| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORP | National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | Equity | N/A | — | — | — | — | 20.0 | 366.1 | +346.1 | 12.30% | 2025-06-30 |
| PROSPECT CAPITAL CORP | First Tower Finance Company LLC, Consumer Finance | Other | N/A | — | — | — | — | 31.1 | 308.3 | +277.2 | 10.30% | 2025-06-30 |
| PROSPECT CAPITAL CORP | Valley Electric Company, Inc., Construction & Engineering | Equity | N/A | — | — | — | — | 12.1 | 266.0 | +254.0 | 8.90% | 2025-06-30 |
| PROSPECT CAPITAL CORP | R-V Industries, Inc., Machinery | Equity | N/A | — | — | — | — | 6.9 | 58.3 | +51.4 | 1.90% | 2025-06-30 |
| PROSPECT CAPITAL CORP | Universal Turbine Parts, LLC, Aerospace & Defense | Preferred | PIK Only | — | 12.75% | — | — | 32.5 | 47.7 | +15.2 | 1.60% | 2025-06-30 |
| PROSPECT CAPITAL CORP | NMMB, Inc., Media | Equity | N/A | — | — | — | — | — | 42.5 | — | 1.40% | 2025-06-30 |
| PROSPECT CAPITAL CORP | Recovery Solutions Parent, LLC, Health Care Providers & Services | Other | N/A | — | — | — | — | 17.9 | 37.0 | +19.1 | 1.20% | 2025-06-30 |
| PROSPECT CAPITAL CORP | MITY, Inc., Commercial Services & Supplies | Equity | N/A | — | — | — | — | 27.3 | 29.3 | +1.9 | 1.00% | 2025-06-30 |
| PROSPECT CAPITAL CORP | RGIS Services, LLC, Commercial Services & Supplies | Other | N/A | — | — | — | — | 11.7 | 27.1 | +15.3 | 0.90% | 2025-06-30 |
| PROSPECT CAPITAL CORP | Nationwide Loan Company LLC, Consumer Finance | Other | N/A | — | — | — | — | 49.9 | 26.8 | -23.1 | 0.90% | 2025-06-30 |
| PROSPECT CAPITAL CORP | QC Holdings TopCo, LLC, Consumer Finance | Other | N/A | — | — | — | — | 22.3 | 22.3 | +0.0 | 0.70% | 2025-06-30 |
| PROSPECT CAPITAL CORP | Freedom Marine Solutions, LLC, Marine Transport | Other | N/A | — | — | — | — | 47.1 | 11.7 | -35.5 | 0.40% | 2025-06-30 |
| PROSPECT CAPITAL CORP | Echelon Transportation, LLC, Trading Companies & Distributors | Preferred | PIK Only | — | 12.75% | — | — | 32.8 | 10.9 | -21.9 | 0.40% | 2025-06-30 |
| PROSPECT CAPITAL CORP | Discovery Point Retreat, LLC | Preferred | N/A | — | — | — | — | — | 10.9 | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | The RK Logistics Group, Inc., Commercial Services & Supplies | Equity | N/A | — | — | — | — | 2.5 | 8.7 | +6.2 | 0.30% | 2025-06-30 |
| PROSPECT CAPITAL CORP | Kickapoo Ranch Pet Resort, Diversified Consumer Services | Other | N/A | — | — | — | — | 2.4 | 3.2 | +0.8 | 0.10% | 2025-06-30 |
| PROSPECT CAPITAL CORP | K&N Parent, Inc., Automoblie Component | Equity | N/A | — | — | — | — | 25.8 | 0.6 | -25.2 | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | CP Energy Services Inc., Energy Equipment & Services | Equity | N/A | — | — | — | — | 86.2 | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | Credit Central Loan Company, LLC, Consumer Finance | Other | N/A | — | — | — | — | 19.3 | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | Echelon Transportation, LLC, Trading Companies & Distributors | Other | N/A | — | — | — | — | 22.7 | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | InterDent, Inc., Health Care Providers & Services | Equity | N/A | — | — | — | — | 45.1 | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | Pacific World Corporation, Personal Care Products | Equity | N/A | — | — | — | — | — | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | Universal Turbine Parts, LLC, Aerospace & Defense | Equity | N/A | — | — | — | — | — | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | USES Corp., Commercial Services & Supplies | Equity | N/A | — | — | — | — | — | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | Nixon, Inc., Textiles, Apparel & Luxury Goods | Equity | N/A | — | — | — | — | — | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | Research Now Group, LLC and Dynata, LLC, Professional Services | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | Rising Tide Holdings, Inc., Specialty Retail | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-06-30 |
| PROSPECT CAPITAL CORP | USG Intermediate, LLC, Leisure Products | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-06-30 |
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