Allied Capital - Investor Relations : Debt Information






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Investor Relations : Financial Information

Public Debt Summary A summary of our public debt issuances can be found below. The notes were sold pursuant to an effective registration statement on file with the Securities and Exchange Commission.
Description	Coupon	Maturity	Current Amount Outstanding⁽¹⁾	Cusip
Public Unsecured Retail Notes (NYSE: AFC, $25 Par)	6.875%	4/15/2047	$230 MM	01903Q207
Public Unsecured 5-yr Notes	6.000%	4/1/2012	$195.6 MM	019O3QAB4
Public Unsecured 5-yr Notes	6.625%	7/15/2011	$319.9 MM	01903QAA6

(1) As of September 30, 2009.

Debt Ratings
Agency	Type of Rating	Current Rating⁽²⁾	Outlook
Moody's	Long-term Issuer rating Senior Unsecured Regular Bond/Debenture Senior Unsecured Shelf rating	B1 B1 B1	Outlook Negative Outlook Negative Outlook Negative
Standard & Poor's	Counterparty Credit rating Senior Unsecured Debt rating	BB+ BB	Credit Watch Positive Credit Watch Positive
Fitch	Long-term Issuer Default rating Senior Unsecured Debt rating Senior Secured Debt rating	B+ B+ BB	Ratings Watch Positive Ratings Watch Positive Ratings Watch Positive

(2) As of October 26, 2009.