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PhenixFin Corporation 6.125% Senior Notes due 2023

Was originally Medley Capital Corp

The company redeemed 480,000 shares on 12/1/2018. They also redeemed 520,000 shares on 3/10/2018.

Ticker: PFXNL

Parent Ticker: PFX

OTC Grey Market Temporary Ticker:

Issuance Date: 03/12/2013

1st Call Date: 03/30/2016

Maturity Date: 03/30/2023

Shares Issued: 2,400,000

Overallotment Shares: 0

Coupon: 6.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3828

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR