0000899243-17-016197.txt : 20170613 0000899243-17-016197.hdr.sgml : 20170613 20170613143252 ACCESSION NUMBER: 0000899243-17-016197 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170609 FILED AS OF DATE: 20170613 DATE AS OF CHANGE: 20170613 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: NF Investment Corp. CENTRAL INDEX KEY: 0001561528 IRS NUMBER: 611696304 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 813 4900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Allegheny Technologies Inc Master Pension Trust CENTRAL INDEX KEY: 0001602701 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01004 FILM NUMBER: 17908592 BUSINESS ADDRESS: STREET 1: 1000 SIX PPG PLACE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-394-3032 MAIL ADDRESS: STREET 1: 1000 SIX PPG PLACE CITY: PITTSBURGH STATE: PA ZIP: 15222 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2017-06-09 0 0001561528 NF Investment Corp. NONE 0001602701 Allegheny Technologies Inc Master Pension Trust 1000 SIX PPG PLACE PITTSBURGH PA 15222 0 0 1 0 Common Stock 2017-06-09 4 J 0 1503997 18.84 D 0 D Common stock disposed of pursuant to an agreement and plan of merger, dated May 3, 2017, by and between the Issuer and TCG BDC, Inc., by which the Issuer merged with and into TCG BDC, Inc., with TCG BDC, Inc. as the surviving entity. Consideration received was in the form of a mixture of cash and shares in TCG BDC, Inc. as provided for in the agreement and plan of merger approved by shareholders of the Issuer. On June 9, 2017, the effective date of the merger, the net asset value per share of the Issuer was $18.84. /s/ Orit Mizrachi, attorney-in-fact 2017-06-13