PhenixFIN issues $57.5M of 5.25% notes due 2028, redeems $55.3M of 6.125% notes due 2023

PhenixFIN Corp

Issued $57.5M aggregate principal of 5.25% Notes due November 1, 2028; net proceeds to redeem 2023 Notes.
Redeeming $55.325M of 6.125% Notes due 2023 on December 16, 2021 at 100% of par plus accrued interest.
After redemption, approximately $22.5M of the 2023 Notes will remain outstanding.
New notes are unsecured, rank pari passu with existing unsecured debt; interest paid quarterly starting Feb 1, 2022.

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