The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Prospect Floating Rate & Alternative Income Fund, Inc.

BDCnon-tradedCIK 1521945file 814-00908NEW YORK, NYmanaged by PROSPECT CAPITAL MANAGEMENT L.P.
Fair value
$66.4M
as of Mar 31, 2026
Principal held
$73.0M
debt pieces, the filer's figure
Cost
$69.8M
95c on cost
Unfunded
n/a
commitments not yet drawn
Positions
81
35 borrowers
First lien
30%
95% debt by fair value
Quarters on the tape
14
since Jun 30, 2022
Facilities held
49
0 sponsors financed
Portfolio through time
Fair value by quarter end$4.4B as of Jun 30, 2025
Jun 30, 2021$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$4.4B472528c22673 bp
Mar 31, 2025$4.7B275475c11618 bp
Jan 2, 2025n/a1n/a0n/a
Dec 31, 2024$2.9B263403c9547 bp
Dec 17, 2024n/a1n/a0n/a
Sep 30, 2024$84.2M2698c9528 bp
Aug 12, 2024n/a1n/a0n/a
Jul 17, 2024n/a2n/a0n/a
Jul 11, 2024n/a1n/a0n/a
Jun 30, 2024$114M2597c8548 bp
Jun 28, 2024n/a1n/a0n/a
Jun 26, 2024n/a1n/a0n/a
Jun 14, 2024n/a1n/a0n/a
Jun 10, 2024n/a1n/a0n/a
May 16, 2024n/a1n/a0n/a
May 6, 2024n/a1n/a0n/a
Mar 31, 2024$34.2M1791c3444 bp
Mar 4, 2024n/a1n/a0n/a
Mar 1, 2024n/a1n/a0n/a
Feb 8, 2024n/a1n/a0n/a
Feb 1, 2024n/a1n/a0100 bp
Jan 31, 2024n/a1n/a0550 bp
Dec 31, 2023$16.6M1483c2479 bp
Sep 30, 2023$17.1M1493c2473 bp
Jun 30, 2023$31.4M2090c2463 bp
Mar 31, 2023$29.8M2088c1478 bp
Sep 30, 2022n/a1n/a0n/a
Jun 30, 2022$35.8M2689c1476 bp
Jun 30, 2021$01n/a0n/a
Nov 2, 2020n/a1n/a0n/a
Jun 5, 2020n/a1n/a0n/a
Feb 3, 2020n/a1n/a0n/a
Aug 2, 2019n/a1n/a0n/a
Jul 30, 2019n/a1n/a0n/a
Jul 25, 2019n/a1n/a0n/a
Jul 16, 2019n/a1n/a0n/a
Jul 2, 2019n/a1n/a0n/a
Jul 1, 2019n/a1n/a0n/a
Jun 30, 2019n/a1n/a0n/a
Feb 14, 2019n/a1n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2026
81 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$5.3M$5.1M
96c
S+625 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$4.9M$4.9M
101c
S+750 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$4.7M$4.7M
100c
S+700 bp
Druid City Infusion, LLC
Healthcare & Pharmaceuticals
term loan first lien$4.6M$4.6M
100c
S+750 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$4.5M$4.5M
100c
S+750 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$4.0M$4.0M
100c
S+800 bp
Discovery Point Retreat, LLC
Healthcare & Pharmaceuticals
term loan first lien$3.9M$3.9M
100c
S+775 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$3.4M$3.4M
101c
S+525 bp
WatchGuard Technologies Incterm loan first lienn/a$3.4M
BCPE North Star US Holdco 2, Inc.
Beverage, Food & Tobacco
term loan first lien$3.0M$3.0M
103c
S+400 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$2.9M$2.9M
102c
S+550 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$2.9M$2.8M
95c
S+500 bp
Burgess Point Purchaser Corporation
Automotive
term loan first lien$2.9M$2.6M
92c
S+535 bp
QC Holdings, LLCterm loan second lien$2.5M$2.5M
100c
S+1850 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$2.5M$2.5M
100c
S+1028 bp
DRI Holding Inc.
Media: Advertising, Printing & Publishing
term loan first lien$2.4M$2.4M
103c
S+525 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$1.5M$1.5M
103c
S+950 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$1.4M$1.4M
100c
S+500 bp
Recovery Solutions Parent, LLC
Healthcare & Pharmaceuticals
equity equity$37,391$1.3M
122c
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$1.3M$1.2M
92c
S+550 bp
ACON IWP Investors I, L.L.C.
Healthcare & Pharmaceuticals
equity equity$472,357$814,500
172c
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$676,522$676,522
162c
S+750 bp
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$204,854$322,686
158c
11.00%
PIK 2.00%
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$1.2M$286,774
26c
S+1000 bp
PIK 13.67%
New WPCC Parent, LLC
Healthcare & Pharmaceuticals
equity equity$18,449$281,898
300c
New WPCC PARENT, LLC
Healthcare & Pharmaceuticals
preferred equity equity$17,452$254,801
125c
PIK 13.00%
Verify Diagnostic Holdings LLC
Healthcare & Pharmaceuticals
preferred equity equity$100,000$218,000
218c
PIK 12.00%
Healthcare Venture Partners, LLC
Healthcare & Pharmaceuticals
preferred equity equity$100,000$167,000
167c
QC Holdings Topco, LLCequity equity$1,000$165,820
166c
Shoes West, LLC (d/b/a Taos
Consumer Goods: Non-Durable
preferred equity equity$50$121,086
221c
PIK 8.00%
QC Holdings TopCo, LLCdelayed draw term loan second lien$113,527$113,527
100c
S+1850 bp
Druid City Infusion, LLCterm loan first lien$51,530$99,257
193c
8.00%
PIK 2.00%
Aventiv Technologies, LLC - Second Out Super Priorityterm loan first lien$95,193$95,193
100c
S+1000 bp
Aventiv Technologies, LLC - Second Out Super Priority
Telecommunications
term loan first lien$91,599$91,599
100c
S+750 bp
PIK 11.46%
Discovery MSO HoldCo LLC
Healthcare & Pharmaceuticals
preferred equity equity$56$79,317
159c
PIK 12.00%
Research Now Group, LLC & Dynata, LLC
Services: Business
equity equity$17,876$67,393
24c
iQOR Holdings, Inc. (Bloom Aggregator, LP)
Services: Consumer
equity equity$50$64,461
129c
Voya CLO 2016-1, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$250,000$17,800
76c
0.00%
Voya IM CLO 2013-1, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$278,312$16,615
77c
0.00%
Apidos CLO XXVI
Structured finance (CLO)
notes unsecured or subordinated$250,000$14,125
101c
0.00%
Madison Park Funding XIII, Ltd.notes unsecured or subordinated$250,000$8,6750.00%
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$2.1M$6,080
0c
S+700 bp
PIK 10.78%
Octagon Investment Partners 39, Ltd.notes unsecured or subordinatedn/a$5,600
99c
0.00%
Octagon Investment Partners 36, Ltd.notes unsecured or subordinatedn/a$4,050
99c
0.00%
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$834,662$2,421
0c
S+700 bp
PIK 10.78%
Credit Central Loan Company, LLC
Consumer Finance
unstated lien unstated$3.4M$2,353
0c
S+700 bp
PIK 10.67%
Octagon Investment Partners XXI, Ltd.notes unsecured or subordinatedn/a$1,589
97c
0.00%
FullBeauty Brands Holding
Retail
equity equity$72$0
0c
Galaxy XIX CLO, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$246,767$00.00%
OZLM XII, Ltd.notes unsecured or subordinated$275,000$00.00%
Octagon Investment Partners 30, Ltd.notes unsecured or subordinated$475,000$00.00%
THL Credit Wind River 2013-1 CLO, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$325,000$00.00%
Venture XXXIV CLO, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$250,000$00.00%
Octagon Investment Partners 31, Ltd.notes unsecured or subordinated$250,000$00.00%
Carlyle Global Market Strategies CLO 2017-5, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$500,000$00.00%
Rising Tide Holdings, Inc.
Consumer goods: Non-Durable
equity equity$2,500$0
0c
Sound Point CLO VII-R, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$150,000$00.00%
Sound Point CLO XVIII, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$250,000$00.00%
Octagon Investment Partners XV, Ltd.notes unsecured or subordinated$500,000$00.00%
Sound Point CLO II, Ltd.
Structured finance (CLO)
notes unsecured or subordinated$1.5M$00.00%
BCPE North Star US Holdco 2, Incunstated lien unstatedn/an/a
Octagon Investment Partners XXI, Ltd.unstated lien unstatedn/an/a
Emerge Intermediate, Inc.term loan first lienn/an/a
PIK 4.00%
New WPCC Parent, LLC.preferred equity equityn/an/a
PIK 13.00%
Emerge Intermediate, Inc.unstated lien unstatedn/an/a
QC Holdings TopCo, LLCdelayed draw term loan second lienn/an/a
PIK 14.00%
Research Now Group, LLC & Dynata, LLCterm loan first lienn/an/a
DRI Holding, Inc.unstated lien unstatedn/an/a
Shoes West, LLC (d/b/a Taos
Footwear)
term loan first lienn/an/a
PIK 2.00%
Voya IM CLO 2013-1, Ltd.
Structured finance (CLO)
unstated lien unstatedn/an/a
Aventiv Technologies, LLC - Second Out Super Priorityterm loan first lienn/an/a
PIK 11.46%
Shoes West, LLC (d/b/a Taos
Footwear)
preferred equity equityn/an/a
PIK 8.00%
WatchGuard Technologies, Inc.unstated lien unstatedn/an/a
QC Holdings TopCo, LLCterm loan second lienn/an/a
PIK 14.00%
Druid City Infusion, LLCterm loan first lienn/an/a
New WPCC Parent, LLCunstated lien unstatedn/an/a
Aventiv Technologies, LLCunstated lien unstatedn/an/a
Structured Subordinated Notes, Octagon Investment Partners Xnotes unsecured or subordinatedn/an/a0.00%
Rising Tide’sequity equityn/an/a
Druid City Infusion, LLCterm loan first lienn/an/a
PIK 2.00%
QC Holdings TopCo, LLCunstated lien unstatedn/an/a
Page 1 of 1
Registration
Fiscal year end
0630reported
Incorporated
MDreported
On the SEC BDC report
2013 to 2026reported
Filings listed
18reported10-Q and 10-K since 2022
Former names
Prospect Sustainable Income Fund, Inc.; Prospect Flexible Income Fund, Inc.; TP Flexible Income Fund, Inc.; Triton Pacific Investment Corporation, Inc.reported
Latest schedule
0001521945-26-000054reported