PRIORITY-INCOME-FUND-INC
Prospect Capital Management private credit holdings
PRIORITY-INCOME-FUND-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Prospect Capital Management
$329.5m
Fair value
0
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Cedar Funding IV CLO, Ltd. | clo equity | $14.8m | 50.1¢ | - | - |
| Voya CLO 2022-1, Ltd. | clo equity | $13.2m | 75.0¢ | - | - |
| Voya CLO 2019-1, Ltd. | clo equity | $11.7m | 21.0¢ | - | - |
| Redding Ridge 5 CLO, Ltd. | clo equity | $11.0m | 66.9¢ | - | - |
| Rad CLO 28, Ltd. | clo equity | $10.7m | 71.3¢ | - | - |
| Rockford Tower CLO 2024-2, Ltd. | clo equity | $9.1m | 75.8¢ | - | - |
| Columbia Cent CLO 29 Limited | clo equity | $8.8m | 55.0¢ | - | - |
| AGL CLO 33, Ltd. | clo equity | $8.5m | 68.0¢ | - | - |
| BBAM US CLO 6, Ltd. | clo equity | $7.9m | 79.0¢ | - | - |
| CIFC Funding 2019-7, Ltd. | clo equity | $7.8m | 41.2¢ | - | - |
| TCW CLO 2024-2, Ltd. | clo equity | $7.4m | 74.0¢ | - | - |
| BBAM US CLO V, Ltd. | clo equity | $7.0m | 70.0¢ | - | - |
| Dryden 95 CLO, Ltd. | clo equity | $6.6m | 62.9¢ | - | - |
| Columbia Cent CLO 31 Limited | clo equity | $6.3m | 52.1¢ | - | - |
| Sculptor CLO 36, Ltd. | clo equity | $6.2m | 68.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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