0001521945 1 2026-06-26 2026-06-26 0001521945 2026-06-26 2026-06-26 iso4217:USD pure 0001521945 Prospect Floating Rate and Alternative Income Fund, Inc. SC TO SC TO-I EX-FILING FEES N/A false 1160560 0.00013810 160.27 1160560 160.27 0 0 160.27 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:112%">(1) On June 26, 2026, the Registrant offered to purchase up to the number of shares of its common stock that it can repurchase with the cash retained during the quarter ended March 31, 2026, as a result of issuing shares through its distribution reinvestment plan to shareholders who elected to receive their distributions in the form of additional shares of common stock rather than in cash, at a price equal to the net asset value as of July 31, 2026. The transaction valuation is estimated solely for purposes of calculating the filing fee and represents the total cost to Registrant of purchasing the estimated maximum number of shares pursuant to the offer utilizing the net asset value per share of Class A and Class I shares of $3.83 as of April 30, 2026.</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:112%">(2) </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:112%">Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.</span></div>