Originally sold by CM Finance
An additional 600,000 shares sold 10/18/2019
Previously was TICC Capital Corp.
Previously named Fifth Street Finance, Renamed to Oaktree Specialty Lending 10/16/2017
THL Credit was purchased by First Eagle on 2/3/2020. The ticker for this issue was changed.
On 9/14/2020 the ticker changed on this baby bond from NMFX to NMFCL as issue moved from the NYSE to NASDAQ
MRCC reopened this issue on 3/22/2019 with the sale of an additional 1.6 million shares
Even though we show a 1st call date of anytime–there is NO early call.
Saratoga has reopened this issue on 1/31/2019 for a sale of an additional sale of 805,000 shares
If this issue is not redeemed at mandatory redemption time the coupon shall increase by 3%