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PhenixFIN Corp, 5.25% Senior Notes due 11/1/2028
Ticker Symbol: PFXNZ CUSIP: 71742W301 Exchange: NGM
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QUANTUMONLINE.COM SECURITY DESCRIPTION: PhenixFIN Corp, 5.25% Senior Notes due 2028, issued in $25 denominations, redeemable at the issuer's option on or after 11/01/2023 at $25 per note plus accrued and unpaid interest, and maturing 11/01/2028. Interest distributions of 5.25% per annum ($1.3125 per annum or $0.328125 per quarter) will be paid quarterly on 2/01, 5/01, 8/01 & 11/01 to holders of record on the record date that will be 1/15, 4/15, 7/15 & 10/15 respectively (NOTE: the ex-dividend date is one business day prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. This security was not rated by Moody’s or S&P at the time of its IPO. This security was rated as BBB by Egan Jones Ratings Co. at the date of its IPO. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (PFX)
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Notes: July 13, 2020 -- Medley Capital Corporation (NYSE: MCC) (TASE: MCC) (the “Company”) announced today that, following the Company’s 2020 Annual Meeting of Stockholders held on June 30, 2020 (the “Annual Meeting”), on July 7, 2020, the Company’s board of directors (the “Board”) determined that it is in the best interests of the Company and its stockholders to effect a reverse stock split of its common stock, par value $0.001 (the “Common Stock”), of 1-20 (the “Reverse Stock Split”) and reduce the number of authorized shares of Common stock by the reverse stock split ratio (the “Authorized Share Reduction”). Accordingly, on July 13, 2020, the Company filed a Certificate of Amendment (the “Certificate of Amendment”) to the Certificate of Incorporation with the Secretary of State of the State of Delaware to effect the Reverse Stock Split and the Authorized Share Reduction, which will be effective at 5:00 p.m., Eastern Time, on July 24, 2020 (the “Effective Time”). May 10, 2019 -- Medley Capital Corporation (NYSE: MCC) today announced financial results for its second fiscal quarter ended March 31, 2019. Dividend Declaration. The board of directors did not declare a dividend this quarter.
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IPO - 11/8/2021 - 2.00 Million Notes @ $25.00/note.
Link to IPO Prospectus
Market Value $ Million
Click for current PFXNZ price quote from the NASDAQ
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 445 Park Avenue, 9th Floor, New York, NY 10022 |
| Main Phone Number |
212-859-0390 |
| Fax Number |
Not Available |
| Investor Relations
Sam Anderson
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212-759-0777
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| CEO - David Lorber |
CFO - Ellida McMillan |
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