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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

EDGAR filing · 2026-03-31

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

SectorFair valueShare
Healthcare & Pharmaceuticals$23.1m38.2%
Telecommunications$5.0m8.2%
Consumer Goods: Non-Durable$4.7m7.8%
Services: Consumer$4.5m7.5%
High Tech Industries$3.4m5.6%
Beverage, Food & Tobacco$3.0m4.9%
Transportation: Cargo$2.9m4.9%
Automotive$2.9m4.8%
Wholesale$2.8m4.6%
Finance$2.6m4.3%

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.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Emerge Intermediate, Inc.first lien term loan$5.1m96.5¢--
Global Tel*Link Corporation (d/b/a ViaPath Technologies)first lien term loan$4.9m101.1¢--
Shoes West, LLCfirst lien term loan$4.7m100.0¢--
Druid City Infusion, LLCfirst lien term loan$4.6m100.0¢--
iQOR Holdings, Inc.first lien term loan$4.5m100.0¢--
Healthcare Venture Partners, LLCfirst lien term loan$4.0m100.0¢--
Discovery Point Retreat, LLCfirst lien term loan$3.9m100.0¢--
WatchGuard Technologies, Inc.first lien term loan$3.4m101.2¢--
BCPE North Star US Holdco 2, Inc.first lien term loan$3.0m102.8¢--
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC)first lien term loan$2.9m101.6¢--
S&S Holdings LLCfirst lien term loan$2.8m95.4¢--
Burgess Point Purchaser Corporationfirst lien term loan$2.6m91.8¢--
Verify Diagnostics, LLCfirst lien term loan$2.5m100.0¢--
QC Holdings, LLCsecond lien term loan$2.5m100.0¢--
DRI Holding Inc.first lien term loan$2.4m103.1¢--

This is the filing window into that manager's private credit, not the whole platform.

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