| Schedule of Debt Issued |
The following table summarizes the Prospect Capital InterNotes® issued during the year ended June 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | Tenor at
Origination
(in years) | | Principal
Amount | | Interest Rate
Range | | Weighted
Average
Interest Rate | | Maturity Date Range | | 3 | | $ | 60,429 | | | 6.50% – 7.50% | | 6.96% | | July 15, 2027 – July 15, 2028 | | 5 | | 48,993 | | | 6.75% – 7.75% | | 7.18% | | July 15, 2029 – July 15, 2030 | | | | | | | | | | | 7 | | 718 | | | 8.00% – 8.00% | | 8.00% | | May 15, 2032 – July 15, 2032 | | 10 | | 41,452 | | | 7.00% – 7.75% | | 7.39% | | July 15, 2034 – December 15, 2034 | | | | | | | | | | | | $ | 151,592 | | | | | | | |
The following table summarizes the Prospect Capital InterNotes® issued during the year ended June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | Tenor at
Origination
(in years) | | Principal
Amount | | Interest Rate | | Weighted
Average
Interest Rate | | Maturity Date Range | | 3 | | $ | 54,209 | | | 5.75% - 7.25% | | 6.72% | | July 15, 2026 – June 15, 2027 | | 5 | | 47,685 | | | 6.75% - 7.75% | | 7.20% | | November 15, 2028 – June 15, 2029 | | 6 | | 899 | | | 6.00% - 6.25% | | 6.02% | | July 15, 2029 – November 15, 2029 | | 7 | | 6,467 | | | 7.50% - 8.00% | | 7.87% | | November 15, 2030 – December 15, 2030 | | 10 | | 45,674 | | | 6.25% - 8.00% | | 7.54% | | July 15, 2033 – June 15, 2034 | | 20 | | 1,906 | | | 6.50% - 7.50% | | 6.58% | | July 15, 2043 – November 15, 2043 | | | $ | 156,840 | | | | | | | |
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| Schedule of Long-Term Debt Instruments |
The following table summarizes the Prospect Capital InterNotes® outstanding as of June 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | Tenor at
Origination
(in years) | | Principal
Amount | | Interest Rate
Range | | Weighted
Average
Interest Rate | | Maturity Date Range | | 3 | | $ | 123,367 | | | 5.00% – 7.50% | | 6.75% | | October 15, 2025 – July 15, 2028 | | 5 | | 192,095 | | | 2.25% – 7.75% | | 5.26% | | January 15, 2026 – July 15, 2030 | | 6 | | 18,312 | | | 3.00% – 6.25% | | 3.56% | | June 15, 2027 – November 15, 2029 | | 7 | | 35,069 | | | 2.75% – 8.00% | | 4.14% | | January 15, 2028 – July 15, 2032 | | 8 | | 3,190 | | | 3.40% – 3.50% | | 3.45% | | June 15, 2029 – July 15, 2029 | | 10 | | 163,288 | | | 3.15% – 8.00% | | 5.86% | | August 15, 2029 – December 15, 2034 | | 12 | | 13,404 | | | 3.70% – 4.00% | | 3.95% | | June 15, 2033 – July 15, 2033 | | 15 | | 13,631 | | | 3.50% – 4.50% | | 3.84% | | July 15, 2036 – February 15, 2037 | | 18 | | 2,949 | | | 4.50% – 5.50% | | 4.82% | | January 15, 2031 – April 15, 2031 | | 20 | | 3,864 | | | 5.75% – 7.50% | | 6.23% | | November 15, 2032 – November 15, 2043 | | 25 | | 7,287 | | | 6.25% – 6.50% | | 6.37% | | November 15, 2038 – May 15, 2039 | | 30 | | 70,776 | | | 4.00% – 6.63% | | 5.38% | | November 15, 2042 – March 15, 2052 | | Principal Outstanding | | $ | 647,232 | | | | | | | | | | | | | | | | | | Unamortized Debt Issuance | | (8,687) | | | | | | | | | Carrying Amount | | $ | 638,545 | | | | | | | |
The following table summarizes the Prospect Capital InterNotes® outstanding as of June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | Tenor at
Origination
(in years) | | Principal
Amount | | Interest Rate
Range | | Weighted
Average
Interest Rate | | Maturity Date Range | | 3 | | $ | 64,439 | | | 2.50% - 7.25% | | 6.46% | | February 15, 2025 – June 15, 2027 | | 5 | | 143,554 | | | 2.25% - 7.75% | | 4.60% | | January 15, 2026 – June 15, 2029 | | 6 | | 18,348 | | | 3.00% - 6.25% | | 3.56% | | June 15, 2027 – November 15, 2029 | | 7 | | 34,601 | | | 2.75% - 8.00% | | 4.05% | | January 15, 2028 – December 15, 2030 | | 8 | | 3,215 | | | 3.40% - 3.50% | | 3.45% | | June 15, 2029 – July 15, 2029 | | 10 | | 123,477 | | | 3.15% - 8.00% | | 5.30% | | August 15, 2029 – June 15, 2034 | | 12 | | 13,748 | | | 3.70% - 4.00% | | 3.95% | | June 15, 2033 – July 15, 2033 | | 15 | | 14,016 | | | 3.50% - 4.50% | | 3.84% | | July 15, 2036 – February 15, 2037 | | 18 | | 2,949 | | | 4.50% - 5.50% | | 4.82% | | January 15, 2031 – April 15, 2031 | | 20 | | 3,864 | | | 5.75% - 7.50% | | 6.23% | | November 15, 2032 – November 15, 2043 | | 25 | | 7,494 | | | 6.25% - 6.50% | | 6.37% | | November 15, 2038 – May 15, 2039 | | 30 | | 74,323 | | | 4.00% - 6.63% | | 5.34% | | November 15, 2042 – March 15, 2052 | | Principal Outstanding | | $ | 504,028 | | | | | | | | | | | | | | | | | | Unamortized debt issuance | | (7,999) | | | | | | | | | Carrying Amount | | $ | 496,029 | | | | | | | |
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