16 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

• Spread changed (observed)Mar 31, 2026

  Druid City Infusion, LLC term loan: spread moved from 2.00% to 7.50%
  $69.8M
• Position increasedMar 31, 2026filed May 11, 2026

  Prospect Floating Rate & Alternative Income Fund, Inc.: principal increased in Druid City Infusion, LLC ($4.6M principal)
  $4.6M
• Spread changed (observed)Dec 31, 2025

  Druid City Infusion, LLC term loan: spread moved from 7.50% to 2.00%
  $4.0M
• Position exitedDec 31, 2025

  ••• Locked
• Position decreasedSep 30, 2025filed Nov 6, 2025

  ••• Locked
  $59.3M
• Position decreasedSep 30, 2025filed Nov 12, 2025

  ••• Locked
  $4.0M
• Position increasedJun 30, 2025filed Aug 20, 2026

  ••• Locked
  $138M
• Position increasedJun 30, 2025filed May 11, 2026

  ••• Locked
  $10.0M
• PIK interest appearsJun 30, 2025filed May 11, 2026

  ••• Locked
  $0
• PIK interest appearsDec 31, 2024

  ••• Locked
  $74.0M
• Marked down (one lender)Dec 31, 2024filed Feb 10, 2025

  ••• Locked
  $1
• PIK interest appearsDec 31, 2024filed Feb 10, 2025

  ••• Locked
  $0
• New borrower on a BDC scheduleSep 30, 2024filed Nov 8, 2024

  ••• Locked
  $74.0M
• New positionSep 30, 2024filed Nov 8, 2024

  ••• Locked
  $69.0M
• New positionSep 30, 2024filed Nov 14, 2024

  ••• Locked
  $5.0M
• New positionSep 30, 2024filed Nov 14, 2024

  ••• Locked

The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.