PSEC

• 2026-06-22 share offering or dilution eventfreshOpen filing ↗
  “…Loan 9.07% (1M SOFR + 5.25%) 0.50 12/21/2028 N/A 33,046 1.1 % (3)(8) Second Lien Term Loan 11.82% (1M SOFR + 8.00%) 0.50 12/21/2029…”
  +1 more passage from the same document

  • “…Lien Term Loan 12.93% —% 12.93% CP Energy Services Inc. - Delayed Draw Term Loan 12.93% —% 12.93% CP Energy Services Inc. - First…”
• 2026-06-22 capital return (buybacks/dividends)freshOpen filing ↗
  “…in the participant’s account and remit the proceeds to the participant, the plan administrator is authorized to deduct a…”
  +1 more passage from the same document

  • “…owner at least six months prior to the request. The pricing supplement relating to each offering of notes will state whether…”
• 2026-06-22 share offering or dilution eventfreshOpen filing ↗
  “…Loan 9.07% (1M SOFR + 5.25%) 0.50 12/21/2028 N/A 33,046 1.1 % (3)(8) Second Lien Term Loan 11.82% (1M SOFR + 8.00%) 0.50 12/21/2029…”
  +1 more passage from the same document

  • “…Lien Term Loan 12.93% —% 12.93% CP Energy Services Inc. - Delayed Draw Term Loan 12.93% —% 12.93% CP Energy Services Inc. - First…”
• 2026-06-22 capital return (buybacks/dividends)freshOpen filing ↗
  “…in the participant’s account and remit the proceeds to the participant, the plan administrator is authorized to deduct a…”
  +1 more passage from the same document

  • “…owner at least six months prior to the request. The pricing supplement relating to each offering of notes will state whether…”
• 2026-05-07 share offering or dilution eventrecentOpen filing ↗
  “…costs, unused fees and amortization of financing costs on the Revolving Credit Facility as interest expense. During the nine…”
  +1 more passage from the same document

  • “…as interest expense. During the nine months ended March 31, 2026 and March 31, 2025, we recorded $ 48,374 and $ 51,312 ,…”
• 2026-05-07 capital return (buybacks/dividends)recentOpen filing ↗
  “…our 5.50 % and 6.50 % Preferred Stock Holder Optional Conversion and Optional Redemptions Following Death of a Holder. When our…”
  +1 more passage from the same document

  • “…competition in our markets, and general economic conditions. As a result of these factors, results for any period should not be…”

Recorded SEC filings in plain language — not advice or a prediction.