8 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.

• Mark recoveredJun 30, 2025filed Aug 20, 2026

  PROSPECT CAPITAL CORP: fair value recovery in Galaxy XV CLO, Ltd (73 to 99 cents on cost)
  $1
• Mark recoveredJun 30, 2025

  Galaxy XV CLO, Ltd notes: marked from 73 to 99 cents on cost
• Marked down across lendersMar 31, 2025

  Galaxy XV CLO, Ltd notes: marked from 88 to 73 cents on cost across 1 lender(s)
  $50.5M
• Marked down (one lender)Mar 31, 2025filed May 8, 2025

  ••• Locked
  $1
• Mark recoveredJun 30, 2024

  ••• Locked
  $50.5M
• Mark recoveredJun 30, 2024filed Aug 26, 2025

  ••• Locked
  $1
• New positionJun 30, 2022filed Sep 8, 2023

  ••• Locked
  $50.5M
• New borrower on a BDC scheduleJun 30, 2022filed Sep 8, 2023

  ••• Locked
  $50.5M

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.