BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
CPTA CPTAG 5.75% 7.99%
OFS OFSSZ 6.50% 7.94%
CPTA CPTAL 6.00% 7.79%
OFS OFSSL 6.375% 7.77%
OFS OFSSI 5.95% 7.63%
MCC MCV 6.125% 7.21%
OXSQ OXSQL 6.50% 7.10%
OXSQ OXSQZ 6.25% 7.10%
PSEC PBC 6.875% 7.04%
TCRD TCRZ 6.752022% 6.99%
MCC MCX 6.50% 6.89%
AINV AIY 6.875% 6.85%
ARCC AFC 6.875% 6.77%
PSEC PBY 6.25% 6.65%
SAR SAB 6.75% 6.59%
WHF WHFBZ 6.50% 6.59%
SAR SAF 6.25% 6.57%
GAIN GAINL 6.375% 6.56%
FDUS FDUSZ 6% 6.47%
GLAD GLADD 6.125% 6.42%
MVC MVCD 6.25% 6.38%
TCRD TCRW 6.1252023% 6.35%
NEWT NEWTI 6.25% 6.34%
GAIN GAINM 6.25% 6.33%
PSEC PBB 6.25% 6.32%
MRCC MRCCL 5.75% 6.30%
FDUS FDUSL 5.875% 6.25%
HTGC HCXY 6.2520% 6.24%
HCAP HCAPZ 6.1% 6.20%
CSWC CSWCL 5.95% 6.13%
HRZN HTFA 6% 6.11%
NMFC NMFX 5.75% 6.04%
FDUS FDUSG 5.375% 6.02%
PNNT PNNTG 5.5% 6.02%
GLAD GLADN 6.00% 6.00%
TPVG TPVY 5.7% 5.94%
NEWT NEWTL 5.75% 5.93%
GLAD GLADL 5.375% 5.71%
SCM SCA 5% 5.32%
HTGC HCXZ 5.2520% 5.25%
OCSL OSLE 5.0% 4.88%
GBDC GBDCV % 0.00%
GBDC GBDCR % 0.00%
NEWT NEWTZ % 0.00%
OCSL OCSLL % 0.00%
Baby BondParPriceDiscount/Premium
CPTAG $25.00 $18.00 -7.00 (-28.00%)
OFSSZ $25.00 $20.48 -4.52 (-18.10%)
CPTAL $25.00 $19.25 -5.75 (-23.00%)
OFSSL $25.00 $20.50 -4.50 (-18.00%)
OFSSI $25.00 $19.50 -5.50 (-22.00%)
MCV $25.00 $21.25 -3.75 (-15.00%)
OXSQL $25.00 $22.90 -2.10 (-8.40%)
OXSQZ $25.00 $22.00 -3.00 (-12.00%)
PBC $25.00 $24.41 -0.59 (-2.38%)
TCRZ $25.00 $24.14 -0.86 (-3.44%)
MCX $25.00 $23.57 -1.43 (-5.72%)
AIY $25.00 $25.11 +0.11 (+0.42%)
AFC $25.00 $25.37 +0.37 (+1.48%)
PBY $25.00 $23.51 -1.49 (-5.97%)
SAB $25.00 $25.62 +0.62 (+2.48%)
WHFBZ $25.00 $24.66 -0.34 (-1.36%)
SAF $25.00 $23.80 -1.20 (-4.80%)
GAINL $25.00 $24.30 -0.70 (-2.80%)
FDUSZ $25.00 $23.19 -1.81 (-7.24%)
GLADD $25.00 $23.85 -1.15 (-4.60%)
MVCD $25.00 $24.49 -0.51 (-2.04%)
TCRW $25.00 $24.12 -0.88 (-3.52%)
NEWTI $25.00 $24.63 -0.37 (-1.47%)
GAINM $25.00 $24.70 -0.30 (-1.20%)
PBB $25.00 $24.71 -0.29 (-1.17%)
MRCCL $25.00 $22.80 -2.20 (-8.80%)
FDUSL $25.00 $23.50 -1.50 (-5.99%)
HCXY $25.00 $25.06 +0.06 (+0.24%)
HCAPZ $25.00 $24.58 -0.42 (-1.68%)
CSWCL $25.00 $24.27 -0.73 (-2.90%)
HTFA $25.00 $24.54 -0.46 (-1.83%)
NMFX $25.00 $23.80 -1.20 (-4.80%)
FDUSG $25.00 $22.33 -2.67 (-10.68%)
PNNTG $25.00 $22.85 -2.15 (-8.60%)
GLADN $25.00 $25.00 +0.00 (+0.01%)
TPVY $25.00 $24.00 -1.00 (-4.00%)
NEWTL $25.00 $24.25 -0.75 (-3.00%)
GLADL $25.00 $23.55 -1.45 (-5.80%)
SCA $25.00 $23.50 -1.50 (-6.00%)
HCXZ $25.00 $25.00 0.00 (0.00%)
OSLE $25.00 $25.63 +0.63 (+2.53%)
GBDCV $25.00 $1.05 -23.95 (-95.80%)
GBDCR $25.00 $0.55 -24.45 (-97.80%)
NEWTZ $25.00 $25.85 +0.85 (+3.40%)
OCSLL $25.00 $25.14 +0.14 (+0.56%)
 

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