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Published on 10/18/2021 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Prospect Capital receives tenders for $149,000 of 6.375% notes

Chicago, Oct. 18 – Prospect Capital Corp. noteholders tendered $149,000 of the $81,389,000 outstanding 6.375% notes due 2024 (Cusip: 74348TAS1), according to a press release.

No notes were tendered via guaranteed delivery procedures.

The offer expired at 5 p.m. ET on Oct. 15.

Settlement is planned for Oct. 20.

A consideration of $1,077.50 per $1,000 note, plus interest, will be paid to tendering noteholders.

Prospect Capital originally sold $100 million of the notes in September 2018, according to Prospect News records.

D.F. King & Co. (212 269-5550, 866 388-7452, psec@dfking.com, https://dfking.com/psec) is the information and tender agent.

Prospect Capital is a New York-based asset management company.


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