PSEC: Material Debt Issuance

Prospect Capital Corporation (PSEC) closed a definitive agreement on 10/30/2025, issuing approximately $167 million in aggregate principal amount of 5.5% Series A Notes due 2030.

• Net Proceeds: Estimated at ~$160 million.
• Strategic Use: Funds are designated primarily for refinancing existing indebtedness, including repayment of revolving credit facility borrowings.
• Structure: Notes are general senior unsecured obligations under an Israeli Deed of Trust (governed by Israeli law). They are expected to list on the TASE on 11/02/202