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MVC Capital, Inc. 6.25% Senior Notes due 11/30/2022

The company has called 800,000 shares/bonds for 3/26/2020)

MVC Capital has been bought by Barings BDC and this issue was redeemed

Redeemed 11/30/2020

Ticker: MVCD

Parent Ticker: MVC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/08/2017

1st Call Date: 11/30/2019

Maturity Date: 11/30/2022

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 6.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.391

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR