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 2026-06-30 · compiled 2026-10-05
Manager: Prospect Capital Management
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$340k (48.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare & Pharmaceuticals | $24.6m | 34.7% |
| Wholesale | $5.9m | 8.4% |
| Telecommunications | $5.0m | 7.0% |
| Consumer Goods: Non-Durable | $4.7m | 6.6% |
| Services: Consumer | $4.5m | 6.4% |
| Services: Business | $4.4m | 6.2% |
| High Tech Industries | $3.4m | 4.8% |
| Construction & Building | $3.1m | 4.4% |
| Beverage, Food & Tobacco | $3.0m | 4.2% |
| Transportation: Cargo | $2.9m | 4.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Emerge Intermediate, Inc. | First Lien Term Loan | $5.2m | 99.0¢ | - | - |
| Global Tel*Link Corporation (d/b/a ViaPath Technologies) | First Lien Term Loan | $4.9m | 100.0¢ | 101.0¢ | -1.0 pt |
| Shoes West, LLC | First Lien Term Loan | $4.7m | 100.0¢ | - | - |
| Druid City Infusion, LLC | First Lien Term Loan | $4.5m | 100.0¢ | - | - |
| iQOR Holdings, Inc. | First Lien Term Loan | $4.5m | 100.0¢ | - | - |
| Discovery Point Retreat, LLC | First Lien Term Loan | $3.9m | 100.0¢ | - | - |
| Healthcare Venture Partners, LLC | First Lien Term Loan | $3.9m | 100.0¢ | - | - |
| WatchGuard Technologies, Inc. | First Lien Term Loan | $3.4m | 100.0¢ | 93.5¢ | +6.5 pt |
| Abacus Dermatology Management, LLC | First Lien Term Loan | $3.0m | 100.0¢ | - | - |
| BCPE North Star US Holdco 2, Inc. | First Lien Term Loan | $3.0m | 100.5¢ | 100.5¢ | +0.0 pt |
| Safety Solutions Financing, LLC | First Lien Term Loan | $3.0m | 100.0¢ | - | - |
| Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | First Lien Term Loan | $2.9m | 100.0¢ | - | - |
| S&S Holdings LLC | First Lien Term Loan | $2.9m | 99.2¢ | 99.2¢ | -0.0 pt |
| Burgess Point Purchaser Corporation | First Lien Term Loan | $2.7m | 92.3¢ | 92.3¢ | 0.0 pt |
| QC Holdings, LLC | Second Lien Term Loan | $2.7m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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