v3.26.1
Transactions with Controlled Companies (Tables)
 12 Months Ended
Jun. 30, 2026
Belnick, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$11,508 $2,748 $— 
Other Income
Structuring Fee$— $33 $— 
Administrative Agent50 — — 
Total Other Income$50 $33 $— 
Reimbursement of Legal, Tax, etc. (1)
$84 $8 $— 

(1) Paid from Belnick to Prospect Administration LLC (“PA”) as reimbursement for legal, tax, and portfolio level accounting services provided directly to Belnick (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions (2)
$— $3,400 $— 
Interest Income Capitalized as PIK11,505 2,740 — 
As of
June 30, 2026June 30, 2025
Interest Receivable (3)
$33 $31 
Other Receivables (4)
3 (41)
(2) During the year ended June 30, 2025, Prospect provided $3,400 of equity funding.
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from/to Belnick to/from Prospect for reimbursement of future expenses paid by Prospect on behalf of Belnick.
CP Energy Services Inc.  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income
  Interest Income from CP Energy
$13,355 $12,550 $11,452 
  Interest Income from Spartan
6,898 6,013 4,840 
Total Interest Income$20,253 $18,563 $16,292 
Reimbursement of Legal, Tax, etc. (1)
$7 $35 $99 
(1) Paid from CP Energy to Prospect Administration LLC as reimbursement for legal, tax, and portfolio level accounting services provided directly to CP Energy (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).

Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions
CP Energy$3,601 $9,600 $2,900 
Spartan7,000 5,931 4,569 
Total Additions$10,601 $15,531 $7,469 
Interest Income Capitalized as PIK
CP Energy$7,252 $5,574 $8,455 
Spartan2,952 4,370 3,954 
Total Interest Income Capitalized as PIK$10,204 $9,944 $12,409 
As of
June 30, 2026June 30, 2025
Interest Receivable (2)
$59 $55 
Other Receivables (3)
1,107 778 
(2) Interest income recognized but not yet paid.
(3) Represents amounts due from CP Energy and Spartan to Prospect for reimbursement of expenses paid by Prospect on behalf of CP Energy and Spartan.
Credit Central Loan Company, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$6,355 $8,711 $8,207 
Managerial Assistance (1)
700 700 700 
Reimbursement of Legal, Tax, etc. (2)
— — 6 
(1) No income recognized by Prospect. Managerial Assistance (“MA”) payments were paid from Credit Central to Prospect and subsequently remitted to PA.
(2) Paid from Credit Central to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to Credit Central (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).

Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$2,714 $— $— 
Accreted Original Issue Discount— — 1,105 
Interest Income Capitalized as PIK— 7,949 4,882 

As of
June 30, 2026June 30, 2025
Interest Receivable (3)
$15 $26 
Other Receivables (4)
79 11 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from Credit Central to Prospect for reimbursement of expenses paid by Prospect on behalf of Credit Central.
Echelon Transportation, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$1,297 $3,343 $3,470 
Managerial Assistance (1)
189 250 250 
Reimbursement of Legal, Tax, etc. (2)
37 288 6 
(1) No income recognized by Prospect. MA payments were paid from Echelon to Prospect and subsequently remitted to PA.
(2) Paid from Echelon to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to Echelon (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income Capitalized as PIK$— $1,260 $— 
Repayment of Loan Receivable57,986 1,260 1,861 
Realized (Loss) Gain(52,334)— — 
As of
June 30, 2026June 30, 2025
Interest Receivable (3)
$— $1,378 
Other Receivables (4)
9 24 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from Echelon to Prospect for reimbursement of expenses paid by Prospect on behalf of Echelon.
First Tower Finance Company LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$71,975 $65,954 $62,675 
Other Income
Structuring Fee$328 $421 $— 
Total Other Income$328 $421 $— 
Managerial Assistance (1)
$2,400 $2,400 $2,400 
Reimbursement of Legal, Tax, etc. (2)
13 — — 
(1) No income recognized by Prospect. MA payments were paid from First Tower to Prospect and subsequently remitted to PA.
(2) Paid from First Tower to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to First Tower (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$10,928 $17,501 $— 
Interest Income Capitalized as PIK31 10,115 29,385 
Repayment of Loan Receivable2,867 437 319 
As of
June 30, 2026June 30, 2025
Interest Receivable (3)
$205 $189 
Other Receivables (4)
4 96 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from First Tower to Prospect for reimbursement of expenses paid by Prospect on behalf of First Tower.
Freedom Marine Solutions, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Reimbursement of Legal, Tax, etc. (1)
$— $1 $— 
(1) Paid from Freedom Marine to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to Freedom Marine (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$850 $975 $— 
As of
June 30, 2026June 30, 2025
Other Receivables (2)
$5 $1 

(2) Represents amounts due from Freedom Marine to Prospect for reimbursement of expenses paid by Prospect on behalf of Freedom Marine.
InterDent, Inc.  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$42,685 $39,207 $36,946 
Managerial Assistance (1)
1,463 1,463 1,463 
Reimbursement of Legal, Tax, etc. (2)
21 15 23 
(1) No income recognized by Prospect. MA payments were paid from InterDent to Prospect and subsequently remitted to PA.
(2) Paid from InterDent to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to InterDent (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).

Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions
$18,000 $17,000 $— 
Interest Income Capitalized as PIK17,916 15,479 23,249 
As of
June 30, 2026June 30, 2025
Interest Receivable (3)
$124 $116 
Other Receivables (4)
11 55 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from InterDent to Prospect for reimbursement of expenses paid by Prospect on behalf of InterDent.
Kickapoo Ranch Pet Resort  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$81 $160 $92 
Dividend Income— — 80 
Other Income
Structuring Fee$— $— $75 
Total Other Income$— $— $75 
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$— $— $1,500 
Repayment of Loan Receivable— 800 — 
As of
June 30, 2026June 30, 2025
Other Receivables (1)
$11 $4 
(1) Represents amounts due from Kickapoo to Prospect for reimbursement of expenses paid by Prospect on behalf of Kickapoo.
MITY, Inc.  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$9,052 $8,801 $8,434 
  Interest Income from Broda Canada
538 535 554 
Total Interest Income$9,590 $9,336 $8,988 
Other Income
Structuring Fee
$178 $107 $130 
Total Other Income$178 $107 $130 
Managerial Assistance (1)
$450 $376 $300 
Reimbursement of Legal, Tax, etc. (2)
31 37 23 
Realized (Loss) Gain19 12 (1)
(1) No income recognized by Prospect. MA payments were paid from MITY to Prospect and subsequently remitted to PA.
(2) Paid from MITY to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to MITY (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions $7,123 $4,265 $5,150 
As of
June 30, 2026June 30, 2025
Interest Receivable (3)
$27 $26 
Other Receivables (4)
2 65 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from MITY to Prospect for reimbursement of expenses paid by Prospect on behalf of MITY.
NPRC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$60,395 $89,786 $99,538 
Other Income
Structuring Fee
$— $— $16,470 
Royalty, net profit and revenue interests— 14,825 50,329 
Total Other Income$— $14,825 $66,799 
Managerial Assistance (1)
$2,300 $1,767 $3,525 
Reimbursement of Legal, Tax, etc. (2)
1,777 2,151 1,664 
(1) No income recognized by Prospect. MA payments were paid from NPRC to Prospect and subsequently remitted to PA.
(2) Paid from NPRC to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to NPRC (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$47,564 $96,995 $252,944 
Interest Income Capitalized as PIK— 2,728 1,004 
Repayment of Loan Receivable73,323 285,386 108,950 
As of
June 30, 2026June 30, 2025
Interest Receivable (3)
$158 $1,100 
Other Receivables (4)
1 (1)
(3) Interest income recognized but not yet paid.
(4) Represents amounts due to NPRC from Prospect for a credit of reimbursements of expenses paid by Prospect on behalf of NPRC.
Nationwide Loan Company LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$1,049 $3,793 $5,111 
Other Income
Structuring Fee
$— $— $147 
Total Other Income$— $— $147 
Managerial Assistance (1)
$400 $400 $100 
Reimbursement of Legal, Tax, etc. (2)
3 115 3 
(1) No income recognized by Prospect. MA payments were paid from Nationwide to Prospect and subsequently remitted to PA.
(2) Paid from Nationwide to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to Nationwide (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$— $4,000 $5,350 
Interest Income Capitalized as PIK1,049 2,484 4,622 
As of
June 30, 2026June 30, 2025
Interest Receivable (3)
$3 $3 
Other Receivables (4)
55 36 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from Nationwide to Prospect for reimbursement of expenses paid by Prospect on behalf of Nationwide.
NMMB, Inc.  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$3,820 $4,039 $4,255 
Dividend Income (1)
2,112 — 657 
Managerial Assistance (2)
400 400 400 
Realized (Loss) Gain2,108 6,366 1,040 
Reimbursement of Legal, Tax, etc. (3)
17 9 1 
(1) All dividends were paid from earnings and profits of NMMB.
(2) No income recognized by Prospect. MA payments were paid from NMMB to Prospect and subsequently remitted to PA.
(3) Paid from NMMB to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to NMMB (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).


As of
June 30, 2026June 30, 2025
Interest Receivable (4)
$10 $11 
Other Receivables (5)
1 10 
(4) Interest income recognized but not yet paid.
(5) Represents amounts due from NMMB to Prospect for reimbursement of expenses paid by Prospect on behalf of NMMB.
Pacific World Corporation  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$9,775 $9,865 $10,164 
Other Income
Structuring Fee
$418 $286 $812 
Total Other Income$418 $286 $812 
Reimbursement of Legal, Tax, etc. (1)
$— $38 $5 
(1) Paid from Pacific World to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to Pacific World (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$16,700 $14,275 $32,500 
Interest Income Capitalized as PIK8,126 6,317 9,021 
Repayment of Loan Receivable— 4,875 — 
As of
June 30, 2026June 30, 2025
Interest Receivable (2)
$27 $27 
Other Receivables (3)
197 155 
(2) Interest income recognized but not yet paid.
(3) Represents amounts due from Pacific World to Prospect for reimbursement of expenses paid by Prospect on behalf of Pacific World.
QC Holdings TopCo, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$13,767 $37 $— 
Other Income
Structuring Fee
$— $2,319 $— 
Total Other Income$— $2,319 $— 
Managerial Assistance (1)
$650 $— $— 
Reimbursement of Legal, Tax, etc. (2)
269 — — 
(1) No income recognized by Prospect. MA payments were paid from QC Holdings to Prospect and subsequently remitted to PA.
(2) Paid from QC Holdings to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to QC Holdings (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$6,805 $77,286 $— 
As of
June 30, 2026June 30, 2025
Interest Receivable (2)
$40 $37 
Other Receivables (3)
(122)(132)
(2) Interest income recognized but not yet paid.
(3) Represents amounts due to QC Holdings from Prospect for a credit of reimbursements of expenses paid by Prospect on behalf of QC Holdings.
R-V Industries, Inc.  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$6,333 $5,558 $5,358 
Dividend Income (1)
13,288 8,774 — 
Other Income
Advisory Fee
$— $— $106 
Total Other Income$— $— $106 
Managerial Assistance (2)
$180 $180 $180 
Reimbursement of Legal, Tax, etc. (3)
13 14 17 
(1) All dividends were paid from earnings and profits of R-V.
(2) No income recognized by Prospect. MA payments were paid from R-V to Prospect and subsequently remitted to PA.
(3) Paid from R-V to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to R-V (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).

Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$14,000 $10,000 $3,700 


As of
June 30, 2026June 30, 2025
Interest Receivable (4)
$— $16 
Other Receivables (5)
10 8 
(4) Interest income recognized but not yet paid.
(5) Represents amounts due from R-V to Prospect for reimbursement of expenses paid by Prospect on behalf of R-V.
Strategic Chemical Solutions Corp  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$2,826 $2,775 $1,990 
Other Income
Administrative Agent
$6 $— $— 
Total Other Income$6 $— $— 
Realized (Loss) Gain$(66,219)$— $— 
Reimbursement of Legal, Tax, etc. (1)
4 74 — 
(1) Paid from Strategic Chemical Solutions Corp. to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to Strategic Chemical Solutions Corp. (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions$— $6,000 $— 
Interest Income Capitalized as PIK1,405 2,638 1,545 
Repayment of Loan Receivable— 2,300 — 

As of
June 30, 2026June 30, 2025
Interest Receivable (2)
$8 $8 
Other Receivables (3)
197 221 

(2) Interest income recognized but not yet paid.
(3) Represents amounts due from Strategic Chemical Solutions Corp. to Prospect for reimbursement of expenses paid by Prospect on behalf of Strategic Chemical Solutions Corp.
Universal Turbine Parts, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$6,043 $4,755 $4,030 
Dividend Income (1)
6,179 — — 
Other Income
Structuring Fee
$— $300 $— 
Total Other Income$— $300 $— 
Managerial Assistance (2)
$10 $10 $10 
Reimbursement of Legal, Tax, etc. (3)
14 21 3,345 
(1) All dividends were paid from earnings and profits of UTP.
(2) No income recognized by Prospect. MA payments were paid from UTP to Prospect and subsequently remitted to PA.
(3) Paid from UTP to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to UTP (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).

Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions $— $20,000 $2,500 
Dividend Income Capitalized as PIK6,179 — — 
Repayment of Loan Receivable248 107 49 
As of
June 30, 2026June 30, 2025
Interest Receivable (4)
$16 $17 
Other Receivables (5)
4 10 
(4) Interest income recognized but not yet paid.
(5) Represents amounts due from UTP to Prospect for reimbursement of expenses paid by Prospect on behalf of UTP.
Valley Electric Company, Inc.  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income
Interest Income from Valley$1,238 $1,314 $1,389 
Interest Income from Valley Electric11,300 11,363 10,927 
Total Interest Income$12,538 $12,677 $12,316 
Dividend Income (1)
$10,924 $— $— 
Other Income
Royalty, net profit and revenue interests$666 $666 $666 
Total Other Income$666 $666 $666 
Managerial Assistance (2)
$600 $600 $600 
Reimbursement of Legal, Tax, etc. (3)
12 3 — 
(1) All dividends were paid from earnings and profits of Valley.
(2) No income recognized by Prospect. MA payments were paid from Valley Electric to Prospect and subsequently remitted to PA.
(3) Paid from Valley to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to Valley (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).



Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income Capitalized as PIK
$— $— $4,763 
As of
June 30, 2026June 30, 2025
Interest Receivable (4)
$35 $757 
Other Receivables (5)
9 9 
(4) Interest income recognized but not yet paid.
(5) Represents amounts due from Valley Electric to Prospect for reimbursement of expenses paid by Prospect on behalf of Valley Electric.
Victor Technology, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Years Ended
June 30, 2026June 30, 2025June 30, 2024
Interest Income$619 $— $— 
Other Income
Administrative Agent$13 $— $— 
Total Other Income$13 $— $— 


Years Ended
June 30, 2026June 30, 2025June 30, 2024
Additions (1)
$2,000 $— $— 
Repayment of Loan Receivable150 — — 
(1) During the year ended June 30, 2026, Prospect provided $2,000 of equity funding.
As of
June 30, 2026June 30, 2025
Interest Receivable (2)
$3 $— 
Other Receivables (3)
17 — 
(2) Interest income recognized but not yet paid.
(3) Represents amounts due from Victor Technology to Prospect for reimbursement of expenses paid by Prospect on behalf of Victor Technology.