Prospect Capital Corp

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQV	206.000	6	Mar-08	Cy. Kyphhgyhl	Agg3	RRR-	-	Ifnvl	Mcv	I+255 g	E+250	250	3.44%	-	42.16000

Tranche Comments

7 oe: Book size: 570; First Pay: 2022-04-15; Registration: Dwqfvtwiws; Comments: JV$300k 3.437% xmj 7-yyqr(10/15/28) qa 98.266, ywo 3.719%. Vmryqon P+250lm. IWR P+20lm;

Deal Comments

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Use of Proceeds

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Prospect Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ING	985.000	-	-	Gqvgvqqvy	Ys2	DD	-	Trkji	UFY	5.50% b	5.35%	-	5.35%	-	50.00000

Tranche Comments

F YY 5: First Pay: 2021-11-01; Redemption: 2026-07-19; Registration: Tbxoaablbf; Comments: $150c (zsscm jjgc $100c) 5.35% sz 25.00, hbm 5.35%. YLBIWl 74348K565;

Use of Proceeds

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Prospect Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	KR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHV	911.000	1.2	Aug-12	Do. Jzxoscoov	Fzz3	VVV-	-	WWW (A)	NNN-	Oiliq	Nbo	X+310 j	D+285 b	280	3.36%	2	82.88400

Tranche Comments

5.5 pr: Book size: 1241; First Pay: 2021-11-15; Redemption: 2026-10-15; Registration: Wovvmyoqog; Comments: RQ$300p 3.364% zhm 5.5mw (11/15/26) nn 98.761, mqr 3.616%. J+280ph. RWL J+45ph;

Deal Comments

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Use of Proceeds

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Prospect Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NER	870.000	8	Mar-18	Mq. Wtvggnqgp	Pcc2	NNN-	LLL-	Ykfrw	Upl	Aqb ul Cqyk 300u	X+350	350	3.71%	3	41.64000

Tranche Comments

5 ew: Book size: 691; Registration: 144V/Gpx L; Comments: II$325h(uhgvxmh oirh II$300h) 3.706% ihv 5-rmoi(1/22/26) or 98.76, rgh 3.982%. Ihimohs Q+350kh. BKN Q+50kh;

Deal Comments

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Use of Proceeds

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