8-K: Prospect Floating Rate Fund Declares 14.46% Annualized Total Distribution Rate on NAV

The Fund declared a monthly base distribution of $0.03242 per share and a quarterly bonus distribution of $0.04333 per share, both with a record date of September 30, 2026 and payment date of October 7, 2026. The total annualized cash distribution is $0.56232 per share, a 14.46% annualized rate based on net asset value of $3.89 as of June 30, 2026. The base distribution annualizes to $0.3890 per share at 10.00%, and the bonus annualizes to $0.17332 per share at 4.46%.

The Fund declared a monthly base distribution of $0.03242 per share and a quarterly bonus distribution of $0.04333 per share, both with a record date of September 30, 2026 and payment date of October