PROSPECT-FLOATING-RATE-ALTERNATIVE-INCOME-FUND-INC
Prospect Capital Management private credit holdings
PROSPECT-FLOATING-RATE-ALTERNATIVE-INCOME-FUND-INC schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-09-09
Manager: Prospect Capital Management
$60.5m
Fair value
38
Positions
1.2%
PIK share of debt
$300k
Non-accrual FV
8
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare & Pharmaceuticals | $23.1m | 38.2% |
| Telecommunications | $5.0m | 8.2% |
| Consumer Goods: Non-Durable | $4.7m | 7.8% |
| Services: Consumer | $4.5m | 7.5% |
| High Tech Industries | $3.4m | 5.6% |
| Beverage, Food & Tobacco | $3.0m | 4.9% |
| Transportation: Cargo | $2.9m | 4.9% |
| Automotive | $2.9m | 4.8% |
| Wholesale | $2.8m | 4.6% |
| Finance | $2.6m | 4.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Emerge Intermediate, Inc. | first lien term loan | $5.1m | 96.5¢ | - | - |
| Global Tel*Link Corporation (d/b/a ViaPath Technologies) | first lien term loan | $4.9m | 101.1¢ | - | - |
| Shoes West, LLC | first lien term loan | $4.7m | 100.0¢ | - | - |
| Druid City Infusion, LLC | first lien term loan | $4.6m | 100.0¢ | - | - |
| iQOR Holdings, Inc. | first lien term loan | $4.5m | 100.0¢ | - | - |
| Healthcare Venture Partners, LLC | first lien term loan | $4.0m | 100.0¢ | - | - |
| Discovery Point Retreat, LLC | first lien term loan | $3.9m | 100.0¢ | - | - |
| WatchGuard Technologies, Inc. | first lien term loan | $3.4m | 101.2¢ | - | - |
| BCPE North Star US Holdco 2, Inc. | first lien term loan | $3.0m | 102.8¢ | - | - |
| Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | first lien term loan | $2.9m | 101.6¢ | - | - |
| S&S Holdings LLC | first lien term loan | $2.8m | 95.4¢ | - | - |
| Burgess Point Purchaser Corporation | first lien term loan | $2.6m | 91.8¢ | - | - |
| Verify Diagnostics, LLC | first lien term loan | $2.5m | 100.0¢ | - | - |
| QC Holdings, LLC | second lien term loan | $2.5m | 100.0¢ | - | - |
| DRI Holding Inc. | first lien term loan | $2.4m | 103.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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