John F. Barry III - 06 Aug 2025 Form 4 Insider Report for Prospect Enhanced Yield Fund

Role: 10%+ Owner
Signature: /s/ John F. Barry III
Issuer symbol: N/A
Transactions as of: 06 Aug 2025
Net transactions value: +$25,000,000
Form type: 4
Filing time: 07 Aug 2025, 16:56:58 UTC
Previous filing: 01 Aug 2025
Next filing: 24 Sep 2025
SEC: View on sec.gov

Reporting Owners (1)

Name	Relationship	Address	Signature	Signature date	CIK
Barry John F	10%+ Owner	700 S ROSEMARY AVE SUITE 204, WEST PALM BEACH	/s/ John F. Barry III	07 Aug 2025	0001294357

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PAYIX	Class I Shares of Beneficial Interest	Purchase	$25,000,000	+1,000,000	+25000%	$25.00	1,004,000	06 Aug 2025	See Footnote	F1
transaction	PAYIX	Class I Shares of Beneficial Interest	Gift	$0	-1,004,000	-100%	$0.000000	0	07 Aug 2025	See Footnote	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Reflects securities held directly by Prospect Capital Management, L.P., an entity controlled by Reporting Person.
F2	This transaction represents a charitable donation to the John and Daria Barry Foundation (Foundation). Mr. Barry has sole voting and dispositive power over shares held through the Foundation. The Foundation has separately filed a Form 3 with respect to this donation.