On March 15, 2013, we issued $250,000 aggregate principal amount of unsecured notes that mature on March 15, 2023 (the “Original 2023 Notes”). The Original 2023 Notes bear interest at a rate of 5.875% per year, payable semi-annually on March 15 and September 15 of each year, beginning September 15, 2013. Total proceeds from the issuance of the Original 2023 Notes, net of underwriting discounts and offering costs, were $243,641. On June 20, 2018, we issued an additional $70,000 aggregate principal amount of unsecured notes that mature on March 15, 2023 (the “Additional 2023 Notes”, and together with the Original 2023 Notes, the “2023 Notes”). The Additional 2023 Notes were a further issuance of, and are fully fungible and rank equally in right of payment with, the Original 2023 Notes and bear interest at a rate of 5.875% per year, payable semi-annually on March 15 and September 15 of each year, beginning September 15, 2018. Total proceeds from the issuance of the Additional 2023 Notes, net of underwriting discounts, were $69,403.

On September 19, 2022, we commenced a tender offer to purchase for cash any and all of the $284,219 then outstanding aggregate principal amount of the 2023 Notes at a price of 98.00%, plus accrued and unpaid interest (“2023 Notes September Tender Offer”). On September 23, 2022, $347 aggregate principal amount of the 2023 Notes were validly tendered and accepted. The 2023 Notes September Tender Offer resulted in our recognizing a loss of $6 during three months ended September 30, 2022.

On October 1, 2018, we issued $100,000 aggregate principal amount of unsecured notes that mature on January 15, 2024 (the “6.375% 2024 Notes”). The 6.375% 2024 Notes bear interest at a rate of 6.375% per year, payable semi-annually on January 15 and July 15 of each year, beginning January 15, 2019. Total proceeds from the issuance of the 6.375% 2024 Notes, net of underwriting discounts and offering costs, were $98,985.

On January 22, 2021, we issued $325,000 aggregate principal amount of unsecured notes that mature on January 22, 2026 (the “Original 2026 Notes”). The Original 2026 Notes bear interest at a rate of 3.706% per year, payable semi-annually on July 22, and January 22 of each year, beginning on July 22, 2021. Total proceeds from the issuance of the 2026 Notes, net of underwriting discounts and offering costs, were $317,720. On February 19, 2021, we issued an additional $75,000 aggregate principal amount of unsecured notes that mature on January 22, 2026 (the “Additional 2026 Notes”, and together with the Original 2026 Notes, the “2026 Notes”). The Additional 2026 Notes were a further issuance of, and are fully fungible and rank equally in right of payment with, the Original 2026 Notes and bear interest at a rate of 3.706% per year, payable semi-annually on July 22 and January 22 of each year, beginning July 22, 2021. Total proceeds from the issuance of the Additional 2026 Notes, net of underwriting discounts and offering costs, were $74,061. As of September 30, 2022 and June 30, 2022, the outstanding aggregate principal amount of the 2026 Notes were $400,000 and $400,000, respectively.

On May 27, 2021, we issued $300,000 aggregate principal amount of unsecured notes that mature on November 15, 2026 (the “3.364% 2026 Notes”). The 3.364% 2026 Notes bear interest at a rate of 3.364% per year, payable semi-annually on November 15, and May 15 of each year, beginning on November 15, 2021. Total proceeds from the issuance of the 3.364% 2026 Notes, net of underwriting discounts and offering costs, were $293,283. As of September 30, 2022 and June 30, 2022, the outstanding aggregate principal amount of the 3.364% 2026 Notes were $300,000 and $300,000, respectively.

On September 30, 2021, we issued $300,000 aggregate principal amount of unsecured notes that mature on October 15, 2028 (the “3.437% 2028 Notes”). The 3.437% 2028 Notes bear interest at a rate of 3.437% per year, payable semi-annually on April 15 and October 15 of each year, beginning on April 15, 2022. Total proceeds from the issuance of the 3.437% 2028 Notes, net of underwriting discounts and offering costs, were $291,798. As of September 30, 2022 and June 30, 2022, the outstanding aggregate principal amount of the 3.437% 2028 Notes were $300,000 and $300,000, respectively.

The 2023 Notes, the 6.375% 2024 Notes, the 2026 Notes, the 3.364% 2026 Notes, and the 3.437% 2028 Notes (collectively, the “Public Notes”) are direct unsecured obligations and rank equally with all of our unsecured indebtedness from time to time outstanding.

In connection with the issuance of the Public Notes we recorded a discount of $15,802 and debt issuance costs of $17,834, which are being amortized over the term of the notes. As of September 30, 2022 and June 30, 2022, $10,605 and $11,234 of the original issue discount and $10,338 and $11,047, respectively, of the debt issuance costs remain to be amortized and are included as a reduction within Public Notes on the Consolidated Statement of Assets and Liabilities.

the Selling Agent Agreement. We have, from time to time, repurchased certain notes issued through the InterNotes® Offerings and, therefore, as of September 30, 2022, $349,044 aggregate principal amount of Prospect Capital InterNotes® were outstanding.

These notes are direct unsecured obligations and rank equally with all of our unsecured indebtedness from time to time outstanding. Each series of notes will be issued by a separate trust. These notes bear interest at fixed interest rates and offer a variety of maturities no less than twelve months from the original date of issuance.

During the three months ended September 30, 2022, we issued $2,624 aggregate principal amount of Prospect Capital InterNotes® for net proceeds of $2,591. These notes were issued with a stated interest rate of 4.50% with a weighted average interest rate of 4.50%. These notes will mature between July 15, 2027 and September 15, 2027. The following table summarizes the Prospect Capital InterNotes® issued during the three months ended September 30, 2022:

During the three months ended September 30, 2021, we issued $87,657 aggregate principal amount of our Prospect Capital InterNotes® for net proceeds of $85,472. These notes were issued with stated interest rates ranging from 2.25% to 4.00% with a weighted average interest rate of 3.35%. These notes mature between July 15, 2026 and September 15, 2051. The following table summarizes the Prospect Capital InterNotes® issued during the three months ended September 30, 2021:


Tenor at Origination (in years)	Principal Amount		Interest Rate Range		Weighted Average Interest Rate	Maturity Date Range
5	$	15,681	2.25% – 2.50%		2.42%	July 15, 2026 – September 15, 2026
7	17,016		2.75% – 3.00%		2.96%	July 15, 2028 – September 15, 2028
10	17,027		3.15% – 3.40%		3.29%	July 15, 2031 – September 15, 2031
12	2,422		3.70	%	3.70%	July 15, 2033
15	12,317		3.50% – 4.00%		3.82%	July 15, 2036 – September 15, 2036
30	23,194		4.00	%	4.00%	July 15, 2051 – September 15, 2051
	$	87,657

During the three months ended September 30, 2022, we repaid $1,144 aggregate principal amount of Prospect Capital InterNotes® at par in accordance with the Survivor’s Option of the InterNotes®. As a result of these transactions, we recorded a loss in the amount of the unamortized debt issuance costs. The net loss on the extinguishment of Prospect Capital InterNotes® in the three months ended September 30, 2022 was $35.


Tenor at Origination (in years)	Principal Amount		Interest Rate Range	Weighted Average Interest Rate	Maturity Date Range
3	$	2,161	1.50% – 2.50%	2.19%	January 15, 2024 – March 15, 2025
5	97,758		2.25% – 4.50%	3.30%	January 15, 2026 – September 15, 2027
6	15,007		3.00%	3.00%	June 15, 2027 – July 15, 2027
7	29,252		2.75% – 4.25%	3.17%	January 15, 2028 – February 15, 2029
8	3,511		3.40% – 3.50%	3.45%	June 15, 2029 – July 15, 2029
10	77,291		3.15% – 4.50%	3.85%	August 15, 2029 – May 15, 2032
12	14,946		3.70% – 4.00%	3.95%	June 15, 2033 – July 15, 2033
15	14,836		3.50% – 4.50%	3.84%	July 15, 2036 – February 15, 2037
18	3,085		4.50% – 5.00%	4.73%	January 15, 2031 – April 15, 2031
20	1,597		5.75%	5.75%	November 15, 2032
25	8,036		6.25% – 6.50%	6.37%	November 15, 2038 – May 15, 2039
30	81,564		4.00% – 6.63%	5.30%	November 15, 2042 – March 15, 2052
Principal Outstanding	$	349,044
Less Discounts
Unamortized Debt Issuance	(6,969)
Carrying Amount	$	342,075

During the three months ended September 30, 2021, we repaid $671 aggregate principal amount of Prospect Capital InterNotes® at par in accordance with the Survivor’s Option, as defined in the InterNotes® Offering prospectus. In order to replace short maturity debt with longer-term debt, we redeemed $213,533 aggregate principal amount of Prospect Capital InterNotes® at par with a weighted average interest rate of 5.10%. As a result of these transactions, we recorded a loss in the amount of the unamortized debt issuance costs. The net loss on the extinguishment of Prospect Capital InterNotes® in the three months ended September 30, 2021 was $3,719.


Tenor at Origination (in years)	Principal Amount		Interest Rate Range	Weighted Average Interest Rate	Maturity Date Range
3	$	2,161	1.50% - 2.50%	2.19%	January 15, 2024 – March 15, 2025
5	95,134		2.25% - 4.50%	3.27%	January 15, 2026 – June 15, 2027
6	15,057		3.00%	3.00%	June 15, 2027 – July 15, 2027
7	29,252		2.75% - 4.25%	3.17%	January 15, 2028 – February 15, 2029
8	3,511		3.40% - 3.50%	3.45%	June 15, 2029 – July 15, 2029
10	77,434		3.15% - 4.50%	3.85%	August 15, 2029 – May 15, 2032
12	15,066		3.70% - 4.00%	3.95%	June 15, 2033 – July 15, 2033
15	15,041		3.50% - 4.50%	3.84%	July 15, 2036 – February 15, 2037
18	3,085		4.50% - 5.00%	4.73%	January 15, 2031 – April 15, 2031
20	1,597		5.75%	5.75%	November 15, 2032
25	8,036		6.25% - 6.50%	6.37%	November 15, 2038 – May 15, 2039
30	82,190		4.00% - 6.63%	5.29%	November 15, 2042 – March 15, 2052
Principal Outstanding	$	347,564
Less Discounts
Unamortized debt issuance	(7,122)
Carrying Amount	$	340,442