8-K: Prospect Floating Rate Fund declares October distribution at 10.0% annualized base rate

The Board declared a monthly base distribution of $0.03242 per share for both Class A and Class I common shares, reflecting a targeted annualized base distribution rate of 10.0% based on net asset value per share for the fiscal quarter ended June 30, 2026. Record date is October 30, 2026, with payment on November 6, 2026. Distributions may be funded from sources including offering proceeds, borrowings, and net investment income, and may include a return of capital if they exceed net investment income or earnings.

The Board declared a monthly base distribution of $0.03242 per share for both Class A and Class I common shares, reflecting a targeted annualized base distribution rate of 10.0% based on net asset val