v3.26.3
Transactions with Controlled Companies (Tables)
 3 Months Ended
Sep. 30, 2026
Belnick, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$3,079 $2,863 
Other Income
Structuring Fee$— $13 
Administrative Agent13 — 
Total Other Income$13 $13 
Reimbursement of Legal, Tax, etc. (1)
$8 $84 

(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).
Three Months Ended
September 30, 2026September 30, 2025
Interest Income Capitalized as PIK2,207 $2,863 
As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$34 $33 
Other Receivables (4)
4 3 
(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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income
  Interest Income from CP Energy
$3,596 $3,367 
  Interest Income from Spartan
1,884 1,655 
Total Interest Income$5,480 $5,022 
(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).

Three Months Ended
September 30, 2026September 30, 2025
Additions
CP Energy$1,900 $400 
Spartan— 1,400 
Total Additions$1,900 $1,800 
Interest Income Capitalized as PIK
CP Energy$2,793 $867 
Spartan483 979 
Total Interest Income Capitalized as PIK$3,276 $1,846 
As of
September 30, 2026June 30, 2026
Interest Receivable (2)
$463 $59 
Other Receivables (3)
1,110 1,107 
(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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$1,371 $2,304 
Managerial Assistance (1)
175 175 
Reimbursement of Legal, Tax, etc. (2)
12 — 
(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).

Three Months Ended
September 30, 2026September 30, 2025
Additions$1,398 $2,315 

As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$(11)$15 
Other Receivables (4)
83 79 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from Credit Central to Prospect for reimbursement of expenses paid by Prospect on behalf of Credit Central.
Echelon Transportation, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$— $757 
Managerial Assistance (1)
— 63 
Reimbursement of Legal, Tax, etc. (2)
12 13 
(1) No income recognized by Prospect. MA payments were paid from Echelon to Prospect and subsequently remitted to PA.
(2) Paid from Echelon to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to Echelon (No direct income recognized by Prospect, but we were given a credit for these payments as a reduction to the administrative services payable by Prospect to PA).
Three Months Ended
September 30, 2026September 30, 2025
Repayment of Loan Receivable$— $30,800 
As of
September 30, 2026June 30, 2026
Other Receivables (4)
$9 $9 
(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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$18,824 $17,333 
Other Income
Structuring Fee$281 $— 
Royalty/Net Interest2,798 
Total Other Income$3,079 $— 
Managerial Assistance (1)
$1,000 $600 
Reimbursement of Legal, Tax, etc. (2)
— 6 
(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).
Three Months Ended
September 30, 2026September 30, 2025
Additions$9,366 $— 
Interest Income Capitalized as PIK— 31 
As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$209 $205 
Other Receivables (4)
4 4 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from First Tower to Prospect for reimbursement of expenses paid by Prospect on behalf of First Tower.
Freedom Marine Solutions, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Three Months Ended
September 30, 2026September 30, 2025
Additions$— $350 
As of
September 30, 2026June 30, 2026
Other Receivables (1)
$5 $5 

(1) 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$11,379 $10,455 
Managerial Assistance (1)
366 366 
Reimbursement of Legal, Tax, etc. (2)
— 21 
(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).

Three Months Ended
September 30, 2026September 30, 2025
Additions
$3,500 $3,000 
Interest Income Capitalized as PIK4,914 4,272 
As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$127 $124 
Other Receivables (4)
20 11 
(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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$20 $22 

As of
September 30, 2026June 30, 2026
Other Receivables (1)
$11 $11 
(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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$2,192 $2,380 
  Interest Income from Broda Canada
129 — 
Total Interest Income$2,321 $2,380 
Other Income
Structuring Fee
$50 $— 
Total Other Income$50 $— 
Managerial Assistance (1)
$113 $113 
Realized (Loss) Gain6 5 
(1) No income recognized by Prospect. MA payments were paid from MITY to Prospect and subsequently remitted to PA.

Three Months Ended
September 30, 2026September 30, 2025
Additions $2,015 $— 
As of
September 30, 2026June 30, 2026
Interest Receivable (2)
$25 $27 
Other Receivables (3)
17 2 
(2) Interest income recognized but not yet paid.
(3) 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$8,998 $15,829 
Managerial Assistance (1)
575 575 
Reimbursement of Legal, Tax, etc. (2)
241 756 
(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).
Three Months Ended
September 30, 2026September 30, 2025
Additions$15,017 $25,568 
Repayment of Loan Receivable— 22,604 
As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$99 $158 
Other Receivables (4)
— 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$282 $255 
Managerial Assistance (1)
100 100 
Reimbursement of Legal, Tax, etc. (2)
— 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).
Three Months Ended
September 30, 2026September 30, 2025
Interest Income Capitalized as PIK$282 $254 
As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$3 $3 
Other Receivables (4)
55 55 
(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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$949 $991 
Dividend Income (1)
1,351 — 
Managerial Assistance (2)
100 100 
Realized (Loss) Gain(1,351)842 
(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.



As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$11 $10 
Other Receivables (4)
1 1 
(3) Interest income recognized but not yet paid.
(4) 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$2,499 $2,522 
Other Income
Structuring Fee
$— $175 
Total Other Income$— $175 
Three Months Ended
September 30, 2026September 30, 2025
Additions$— $7,000 
Interest Income Capitalized as PIK2,094 2,086 
As of
September 30, 2026June 30, 2026
Interest Receivable (1)
$28 $27 
Other Receivables (2)
217 197 
(1) Interest income recognized but not yet paid.
(2) 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$3,482 $3,374 
Managerial Assistance (1)
163 163 
Reimbursement of Legal, Tax, etc. (2)
20 269 
(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).
Three Months Ended
September 30, 2026September 30, 2025
Additions$3,430 $1,706 
As of
September 30, 2026June 30, 2026
Interest Receivable (2)
$40 $40 
Other Receivables (3)
(119)(122)
(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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$1,828 $1,456 
Dividend Income (1)
— 877 
Managerial Assistance (2)
45 45 
(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.



As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$— $— 
Other Receivables (4)
10 10 
(3) Interest income recognized but not yet paid.
(4) 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$733 $721 
Three Months Ended
September 30, 2026September 30, 2025
Interest Income Capitalized as PIK$564 $451 

As of
September 30, 2026June 30, 2026
Interest Receivable (1)
$8 $8 
Other Receivables (2)
197 197 

(1) Interest income recognized but not yet paid.
(2) 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$1,493 $1,579 
Managerial Assistance (1)
149 3 
Reimbursement of Legal, Tax, etc. (2)
— 1 
(1) No income recognized by Prospect. MA payments were paid from UTP to Prospect and subsequently remitted to PA.
(2) 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).

Three Months Ended
September 30, 2026September 30, 2025
Dividend Income Capitalized as PIK$2,148 $— 
Repayment of Loan Receivable63 54 

As of
September 30, 2026June 30, 2026
Interest Receivable (3)
$17 $16 
Other Receivables (4)
7 4 
(3) Interest income recognized but not yet paid.
(4) 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income
Interest Income from Valley$313 $322 
Interest Income from Valley Electric2,202 2,825 
Total Interest Income$2,515 $3,147 
Dividend Income (1)
$(1,083)$— 
Other Income
Advisory Fee$9,840 $— 
Royalty, net profit and revenue interests— 167 
Total Other Income$9,840 $167 
Managerial Assistance (2)
— 150 
Reimbursement of Legal, Tax, etc. (3)
78 — 
Realized Gain131,821 
(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).

Three Months Ended
September 30, 2026September 30, 2025
Repayment of loan receivable$95,912 $— 
As of
September 30, 2026June 30, 2026
Interest Receivable (4)
$— $35 
Other Receivables (5)
(1)9 
(4) Interest income recognized but not yet paid.
(5) Represents amounts due to Valley Electric from Prospect for a credit of reimbursements 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
Three Months Ended
September 30, 2026September 30, 2025
Interest Income$313 $— 
Other Income
Administrative Agent$6 $— 
Total Other Income$6 $— 
Three Months Ended
September 30, 2026September 30, 2025
Repayment of Loan Receivable$75 $— 
As of
September 30, 2026June 30, 2026
Interest Receivable (1)
$3 $3 
Other Receivables (2)
23 17 
(1) Interest income recognized but not yet paid.
(2) Represents amounts due from Victor Technology to Prospect for reimbursement of expenses paid by Prospect on behalf of Victor Technology.