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Transactions with Controlled Companies (Tables)
 3 Months Ended
Sep. 30, 2022
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, 2022September 30, 2021
Interest Income
  Interest Income from CP Energy
$1,521 $1,271 
  Interest Income from Spartan
700 360 
Total Interest Income$2,221 $1,631 
Other Income
Administrative Agent$— $6 
Total Other Income$— $6 
Reimbursement of Legal, Tax, etc. (1)
21 — 
(1) Paid from CP Energy to PA 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, 2022September 30, 2021
Interest Income Capitalized as PIK
CP Energy$1,521 $1,271 
Spartan699 — 
Total Interest Income Capitalized as PIK$2,220 $1,271 
As of
September 30, 2022June 30, 2022
Interest Receivable (2)
$28 $26 
Other Receivables (3)
173 171 
(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, 2022September 30, 2021
Interest Income$1,859 $3,650 
Managerial Assistance (1)
175 175 
(1) No income recognized by Prospect. MA payments were paid from Credit Central to Prospect and subsequently remitted to PA.

Three Months Ended
September 30, 2022September 30, 2021
Accreted Original Issue Discount$185 $137 
Interest Income Capitalized as PIK1,697 1,755 

As of
September 30, 2022June 30, 2022
Interest Receivable (2)
$19 $42 
Other Receivables (3)
7 7 
(2) Interest income recognized but not yet paid.
(3) 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, 2022September 30, 2021
Interest Income$869 $2,701 
Managerial Assistance (1)
63 63 
Reimbursement of Legal, Tax, etc.(2)
2 — 
(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, 2022September 30, 2021
Interest Income Capitalized as PIK1,587 5,104 
As of
September 30, 2022June 30, 2022
Interest Receivable (3)
$621 $1,339 
Other Receivables (4)
3 2 
(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, 2022September 30, 2021
Interest Income$20,235 $18,338 
Other Income
Structuring Fee$— $7,234 
Total Other Income$— $7,234 
Managerial Assistance (1)
$— $600 
(1) No income recognized by Prospect. MA payments were paid from First Tower to Prospect and subsequently remitted to PA.
Three Months Ended
September 30, 2022September 30, 2021
Interest Income Capitalized as PIK$9,576 $3,777 
Repayment of Loan Receivable— 308 
As of
September 30, 2022June 30, 2022
Interest Receivable (2)
$224 $218 
Other Receivables (3)
6 6 
(2) Interest income recognized but not yet paid.
(3) Represents amounts due from First Tower to Prospect for reimbursement of expenses paid by Prospect on behalf of First Tower.
InterDent, Inc.  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Three Months Ended
September 30, 2022September 30, 2021
Interest Income$7,508 $6,328 
Managerial Assistance (1)
365 — 
(1) No income recognized by Prospect. MA payments were paid from InterDent to Prospect and subsequently remitted to PA.

Three Months Ended
September 30, 2022September 30, 2021
Additions
$— $7,778 
Interest Income Capitalized as PIK4,981 4,418 
Repayment of Loan Receivable— 123 
As of
September 30, 2022June 30, 2022
Interest Receivable (2)
$86 $80 
Other Receivables (3)
22 16 
(2) Interest income recognized but not yet paid.
(3) 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
As of
September 30, 2022June 30, 2022
Other Receivables (1)
$7 $8 
(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, 2022September 30, 2021
Interest Income$1,897 $1,757 
Managerial Assistance (1)
$75 $— 
(1) No income recognized by Prospect. MA payments were paid from MITY to Prospect and subsequently remitted to PA.
Three Months Ended
September 30, 2022September 30, 2021
Interest Income Capitalized as PIK$— $1,607 
Repayment of Loan Receivable573 — 
As of
September 30, 2022June 30, 2022
Interest Receivable (2)
$27 $81 
Other Receivables (3)
8 6 
(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, 2022September 30, 2021
Interest Income$20,272 $15,997 
Other Income
Royalty/Net Interest
$20,665 $9,625 
Total Other Income$20,665 $9,625 
Managerial Assistance (1)
$525 $525 
Reimbursement of Legal, Tax, etc.(2)
506 2,118 
(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, 2022September 30, 2021
Additions$77,600 $9,890 
Repayment of Loan Receivable48,500 33,900 
Return of Capital4,000 — 

As of
September 30, 2022June 30, 2022
Interest Receivable (3)
$95 $83 
Other Receivables (4)
8 7 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from NPRC to Prospect for reimbursement of expenses paid by Prospect on behalf of NPRC.
Nationwide Acceptance Holdings LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Three Months Ended
September 30, 2022September 30, 2021
Interest Income$1,045 $1,036 
Dividend Income (1)
3 1,250 
Managerial Assistance (2)
100 100 
(1) All dividends were paid from earnings and profits of Nationwide.
(2) No income recognized by Prospect. MA payments were paid from Nationwide to Prospect and subsequently remitted to PA.

Three Months Ended
September 30, 2022September 30, 2021
Interest Income Capitalized as PIK$522 $— 
As of
September 30, 2022June 30, 2022
Interest Receivable (3)
$12 $11 
Other Receivables (4)
9 9 
(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, 2022September 30, 2021
Interest Income$818 $131 
Dividend Income (1)
1,093 — 
Managerial Assistance (2)
100 100 
Realized Loss(1,093)— 
(1) All dividends were paid from earnings and profits of NMMB.
(2) No income recognized by Prospect. MA payments were paid from NMMB to Prospect and subsequently remitted to PA.
Three Months Ended
September 30, 2022September 30, 2021
Repayment of loan receivable
   Repayment from NMMB$— $38 
Total Repayment of Loan Receivable$— $38 

As of
September 30, 2022June 30, 2022
Interest Receivable (3)
$10 $9 
Other Receivables (4)
5 5 
(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, 2022September 30, 2021
Interest Income$1,508 $1,124 

Three Months Ended
September 30, 2022September 30, 2021
Additions$500 $2,000 
Interest Income Capitalized as PIK1,504 683 

As of
September 30, 2022June 30, 2022
Interest Receivable (1)
$19 $16 
Other Receivables (2)
118 109 
(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.
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, 2022September 30, 2021
Interest Income$985 $716 
Managerial Assistance (1)
45 45 
Reimbursement of Legal, Tax, etc.(2)
— 4 
(1) No income recognized by Prospect. MA payments were paid from R-V to Prospect and subsequently remitted to PA.
(2) Paid from R-V to PA as reimbursement for legal, tax, and portfolio level accounting services provided directly to R-V (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).

As of
September 30, 2022June 30, 2022
Interest Receivable (3)
$12 $11 
Other Receivables (4)
3 2 
(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.
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, 2022September 30, 2021
Interest Income$688 $593 
Managerial Assistance (1)
3 3 
(1) No income recognized by Prospect. MA payments were paid from UTP to Prospect and subsequently remitted to PA.
Three Months Ended
September 30, 2022September 30, 2021
Repayment of Loan Receivable$8 $8 

As of
September 30, 2022June 30, 2022
Interest Receivable (2)
$9 $7 
Other Receivables (3)
17 17 
(2) Interest income recognized but not yet paid.
(3) Represents amounts due from UTP to Prospect for reimbursement of expenses paid by Prospect on behalf of UTP.
USES Corp.  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
Schedule of Subsidiary of Limited Liability Company
Three Months Ended
September 30, 2022September 30, 2021
Interest Income$173 $51 

Three Months Ended
September 30, 2022September 30, 2021
Additions $6,000 $— 
Interest Income Capitalized as PIK114 — 

As of
September 30, 2022June 30, 2022
Interest Receivable (1)
$3 $1 
Other Receivables (2)
62 62 

(1) Interest income recognized but not yet paid.
(2) Represents amounts due from USES to Prospect for reimbursement of expenses paid by Prospect on behalf of USES.
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, 2022September 30, 2021
Interest Income
Interest Income from Valley
$558 $280 
Interest Income from Valley Electric
1,627 1,498 
Total Interest Income$2,185 $1,778 
Dividend Income (1)
$44 $— 
Other Income
Residual Profit Interest
$— $167 
Total Other Income$— $167 
Managerial Assistance (2)
$150 $150 
(1) All dividends were paid from earnings and profits.
(2) No income recognized by Prospect. MA payments were paid from Valley Electric to Prospect and subsequently remitted to PA.
Three Months Ended
September 30, 2022`September 30, 2021
Repayment of loan receivable$(44)$— 

As of
September 30, 2022June 30, 2022
Interest Receivable (3)
$19 $19 
Other Receivables (4)
5 5 
(3) Interest income recognized but not yet paid.
(4) Represents amounts due from Valley Electric to Prospect for reimbursement of expenses paid by Prospect on behalf of Valley Electric.