Medley LLC 7.25% Notes Due 2024

Medley LLC filed Chapter 11 3/11/2021





Great Elm Capital Corp 6.75% Notes due 2025




Logan Ridge Finance Corp 6.00% Notes due 2022

Renamed Logan Ridge Finance 7/1/2021 from Capitala

68% of this issue to be redeemed on 12/6/2021




Monroe Capital Corp 5,75% Notes due 2023

MRCC reopened this issue on 3/22/2019 with the sale of an additional 1.6 million shares





Hercules Capital 6.25% Notes due 2033





Logan Ridge Finance Corp. 5.75% Convertible Notes due 2022

Renamed Logan Ridge Finance 7/1/2021

Conversion was originally at 1.5913 shares per $25 bond, but company did a 1 for 6 reverse split on 7/30/2021 so now conversion is .2652 shares.

There is no early redemption available to the company




Newtek Business Services Corp 6.25% Note Due 2023





Capital Southwest Corp 5.95% Notes due 2022

The company has called for redemption 1.4 million shares on 4/30/2020

3/26/2020 Because of the Covid 19 outbreak the company has cancelled the above noted partial redemption

On 8/28/2020 the company announced a partial redemption of these shares. They will redeem 800,000 shares (bonds) on 9/29/2020 at $25.0578/each–$25 plus accrued interest.

Horizon Technology Finance Corp 6.25% Notes due 2022




Great Elm 6.50% Notes due 2022