PROSPECT CAPITAL CORP (PSEC): debt financing — Prospect Capital issues $167M of 5.5% Series A Notes due 2030; common stock to list on TASE

PROSPECT CAPITAL CORP

$167M aggregate principal of 5.5% Series A Notes due Dec 31, 2030, issued on Oct 30, 2025.
Net proceeds estimated at ~$160M, primarily to refinance existing indebtedness including revolver.
Notes are senior unsecured, governed by Israeli law, expected to trade on TASE from Nov 2, 2025.
Company entered into FX forward contracts to hedge Israeli shekel risk on interest and principal.
Common stock (PSEC) also expected to list and commence trading on TASE on Nov 2, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

PROSPECT CAPITAL CORP incurred senior notes of approximately $167 million with Institutional Investors at 5.5% per annum maturing December 31, 2030.

Instrument: senior notes
Principal: approximately $167 million
Counterparty: Institutional Investors
Rate: 5.5% per annum
Maturity: December 31, 2030
Event: incurrence

Exact text from the filing

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”).

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Source: SEC EDGAR

accession 0001287032-25-000332

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