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

Redeemed 05/31/2022

Ticker: CPTAL

Parent Ticker: LRFC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/10/2017

1st Call Date: 05/31/2019

Maturity Date: 05/31/2022

Shares Issued: 2,800,000

Overallotment Shares: 420,000

Coupon: 6.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.38

Payment Months: FEB, MAY, AUG, NOV

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR