BDC Portfolio Holdings

4 positions shown ·

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Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
Prospect Floating Rate & Alternative Income Fund, Inc. Discovery Point Retreat, LLC Preferred N/A 68.8 2025-06-30
Prospect Floating Rate & Alternative Income Fund, Inc. Common Equity, Other - Recovery Solutions Parent, LLC Other N/A 0.0 1.1 1.0 -0.1 2.47% 2025-06-30
Prospect Floating Rate & Alternative Income Fund, Inc. Common Equity, Other - FullBeauty Brands Holding Equity N/A 0.0 0.2 2025-06-30
Prospect Floating Rate & Alternative Income Fund, Inc. Common Equity, Other - Rising Tide Holdings, Inc. Equity N/A 0.0 1.0 2025-06-30