{"filing":{"accession_number":"0001521945-26-000080","cik":"0001521945","ticker":null,"company_name":"Prospect Floating Rate \u0026 Alternative Income Fund, Inc.","form":"8-K","filing_date":"2026-07-27","report_date":"2026-07-27","primary_document":"pfloat-20260727.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1521945/000152194526000080/pfloat-20260727.htm"},"events":[{"id":20630,"run_id":18571,"accession_number":"0001521945-26-000080","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Board declared a base distribution for July 2026 of $0.03655 per share for both Class A and Class I shares, with a record date of July 31, 2026 and payment date of August 7, 2026, reflecting the company's commitment to shareholders regarding regular distributions at a targeted 10.0% annualized rate.","company_name":"Prospect Floating Rate \u0026 Alternative Income Fund, Inc.","ticker":null,"filing_date":"2026-07-27","form":"8-K","submitted_at":null,"items":[{"id":20045,"accession_number":"0001521945-26-000080","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board declared a \"base\" distribution for July 2026 with specific per-share amounts ($0.03655 for both Class A and Class I shares), a record date of July 31, 2026, and a payment date of August 7, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds, reflecting the company's commitment to shareholders regarding regular distributions at a targeted 10.0% annualized rate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T19:27:39.311448+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20631,"run_id":18571,"accession_number":"0001521945-26-000080","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The company reported its Net Asset Value (NAV) per share as of June 30, 2026, along with portfolio composition and business commentary, representing routine administrative financial reporting for a closed-end fund with no material changes or triggering events.","company_name":"Prospect Floating Rate \u0026 Alternative Income Fund, Inc.","ticker":null,"filing_date":"2026-07-27","form":"8-K","submitted_at":null,"items":[{"id":20046,"accession_number":"0001521945-26-000080","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Company's Net Asset Value (NAV) per share as of June 30, 2026, along with portfolio composition and business commentary. While NAV reporting is a standard financial disclosure for closed-end funds, it is routine administrative reporting rather than a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects. The disclosure contains no indication of material changes, impairments, covenant breaches, or other triggering events.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T19:27:39.311448+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20045,"accession_number":"0001521945-26-000080","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board declared a \"base\" distribution for July 2026 with specific per-share amounts ($0.03655 for both Class A and Class I shares), a record date of July 31, 2026, and a payment date of August 7, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds, reflecting the company's commitment to shareholders regarding regular distributions at a targeted 10.0% annualized rate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T19:27:39.311448+00:00","company_name":"Prospect Floating Rate \u0026 Alternative Income Fund, Inc.","ticker":null,"filing_date":"2026-07-27"},{"id":20046,"accession_number":"0001521945-26-000080","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Company's Net Asset Value (NAV) per share as of June 30, 2026, along with portfolio composition and business commentary. While NAV reporting is a standard financial disclosure for closed-end funds, it is routine administrative reporting rather than a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects. The disclosure contains no indication of material changes, impairments, covenant breaches, or other triggering events.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T19:27:39.311448+00:00","company_name":"Prospect Floating Rate \u0026 Alternative Income Fund, Inc.","ticker":null,"filing_date":"2026-07-27"}]}