|
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 |