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Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amount of realized gain (loss) on investment in debt and equity securities.

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Amount of unrealized gain (loss) on investment in debt and equity securities.

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The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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Amount of interest income from investment paid in cash, classified as operating.

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Amount of interest income from investment paid in kind, classified as operating.

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Amount of fee waived contractually and voluntarily for investment company.

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Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating.

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Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Prospect Floating Rate & Alternative Income Fund, Inc. 10-K