5.5% Series A Notes due 2030
Note · Prospect Capital Corporation
Reference: 5.5% Series A Notes due 2030
- Original principal
- USD 167,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Dec 31, 2030
Last reported interest terms: 5.5% Reported 2025-10-31 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2025-10-30
Original principal USD 167,000,000 Exact source document
Parent 8-K filing · 2025-10-31
On October 30, 2025, in connection with the previously announced institutional notes offering, Prospect Capital Corporation (the “Company”) issued approximately $167 million in aggregate principal amount of 5.5% Series A Notes due 2030 (the “Notes”) under a deed of trust, dated as of October 28, 2025, between the Company and Mishmeret Trust Company Ltd., as trustee (the “Deed of Trust”).
Issuer evidence: On October 30, 2025, in connection with the previously announced institutional notes offering, Prospect Capital Corporation (the “Company”) issued approximately $167 million in aggregate principal amount of 5.5% Series A Notes due 2030 (the “Notes”) under a deed of trust, dated as of October 28, 2025, between the Company and Mishmeret Trust Company Ltd., as trustee (the “Deed of Trust”).
Supporting evidence: The Notes will mature on December 31, 2030 and will bear interest at a rate of 5.5% per annum payable quarterly in arrears on March 31, June 30, September 30 and December 31 of each year, commencing on March 31, 2026. The Notes will be general senior unsecured obligations of the Company, will rank equally in right of payment with the Company’s existing and future senior unsecured debt, and will rank senior in right of payment to any potential subordinated debt, should any be issued in the future.
Supporting evidence: On October 30, 2025, in connection with the previously announced institutional notes offering, Prospect Capital Corporation (the “Company”) issued approximately $167 million in aggregate principal amount of 5.5% Series A Notes due 2030 (the “Notes”) under a deed of trust, dated as of October 28, 2025, between the Company and Mishmeret Trust Company Ltd., as trustee (the “Deed of Trust”).