Harvest Capital Credit Corporation 6.125% Notes due 2022

Harvest Capital Credit Corporation merged with Portman Ridge Finance (PTMN) on 6/9/2021

Redeemed 07/24/2021

Ticker: HCAPZ

Parent Ticker: HCAP

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/17/2017

1st Call Date: 09/15/2019

Maturity Date: 09/15/2022

Shares Issued: 1,000,000

Overallotment Shares: 150,000

Coupon: 6.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.383

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: Last Day

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR