BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
PFX PFXNL 2023% 2027.05%
SAR SAK 7.25% 6.89%
ARCC AFC 6.875% 6.71%
PSEC PBC 6.875% 6.62%
OFS OFSSZ 6.50% 6.60%
OFS OFSSL 6.375% 6.43%
OXSQ OXSQL 6.50% 6.41%
OFS OFSSI 5.95% 6.28%
WHF WHFBZ 6.50% 6.28%
GAIN GAINL 6.375% 6.25%
OFS OFSSG 6.25% 6.25%
OXSQ OXSQZ 6.25% 6.19%
PSEC PBB 6.25% 6.19%
MVC MVCD 6.25% 6.18%
NEWT NEWTI 6.25% 6.18%
GAIN GAINM 6.25% 6.16%
CPTA CPTAL 6.00% 6.15%
SAR SAF 6.25% 6.11%
HCAP HCAPZ 6.1% 6.09%
GLAD GLADD 6.125% 6.06%
PSEC PBY 6.25% 6.05%
CPTA CPTAG 5.75% 5.98%
CSWC CSWCL 5.95% 5.92%
FDUS FDUSZ 6% 5.88%
HRZN HTFA 6% 5.86%
FDUS FDUSL 5.875% 5.81%
HTGC HCXY 6.2520% 5.76%
MRCC MRCCL 5.75% 5.75%
NMFC NMFX 5.75% 5.70%
NEWT NEWTL 5.75% 5.69%
NMFC NMFCL 5.75% 5.66%
TPVG TPVY 5.7% 5.59%
PNNT PNNTG 5.5% 5.43%
FDUS FDUSG 5.375% 5.30%
GLAD GLADL 5.375% 5.29%
HTGC HCXZ 5.2520% 5.15%
SCM SCA 5% 4.97%
FCRD FCRW % 0.00%
FCRD FCRZ % 0.00%
GBDC GBDCR % 0.00%
OCSL OCSLL % 0.00%
Baby BondParPriceDiscount/Premium
PFXNL $25.00 $24.95 -0.05 (-0.20%)
SAK $25.00 $26.29 +1.29 (+5.16%)
AFC $25.00 $25.60 +0.60 (+2.40%)
PBC $25.00 $25.96 +0.96 (+3.84%)
OFSSZ $25.00 $24.61 -0.39 (-1.56%)
OFSSL $25.00 $24.80 -0.20 (-0.80%)
OXSQL $25.00 $25.34 +0.34 (+1.36%)
OFSSI $25.00 $23.70 -1.30 (-5.20%)
WHFBZ $25.00 $25.86 +0.86 (+3.46%)
GAINL $25.00 $25.49 +0.49 (+1.96%)
OFSSG $25.00 $24.99 -0.01 (-0.04%)
OXSQZ $25.00 $25.26 +0.26 (+1.02%)
PBB $25.00 $25.24 +0.24 (+0.96%)
MVCD $25.00 $25.30 +0.30 (+1.20%)
NEWTI $25.00 $25.30 +0.30 (+1.20%)
GAINM $25.00 $25.39 +0.39 (+1.54%)
CPTAL $25.00 $24.41 -0.59 (-2.36%)
SAF $25.00 $25.58 +0.58 (+2.32%)
HCAPZ $25.00 $25.05 +0.05 (+0.22%)
GLADD $25.00 $25.28 +0.28 (+1.12%)
PBY $25.00 $25.83 +0.83 (+3.32%)
CPTAG $25.00 $24.05 -0.95 (-3.80%)
CSWCL $25.00 $25.14 +0.14 (+0.56%)
FDUSZ $25.00 $25.49 +0.49 (+1.96%)
HTFA $25.00 $25.60 +0.60 (+2.40%)
FDUSL $25.00 $25.29 +0.29 (+1.16%)
HCXY $25.00 $27.14 +2.14 (+8.56%)
MRCCL $25.00 $25.01 +0.01 (+0.04%)
NMFX $25.00 $25.24 +0.24 (+0.96%)
NEWTL $25.00 $25.28 +0.28 (+1.12%)
NMFCL $25.00 $25.40 +0.40 (+1.60%)
TPVY $25.00 $25.48 +0.48 (+1.92%)
PNNTG $25.00 $25.30 +0.30 (+1.20%)
FDUSG $25.00 $25.35 +0.35 (+1.40%)
GLADL $25.00 $25.41 +0.41 (+1.64%)
HCXZ $25.00 $25.51 +0.51 (+2.04%)
SCA $25.00 $25.15 +0.15 (+0.60%)
FCRW $25.00 $25.32 +0.32 (+1.27%)
FCRZ $25.00 $25.25 +0.25 (+1.00%)
GBDCR $25.00 $0.55 -24.45 (-97.80%)
OCSLL $25.00 $25.14 +0.14 (+0.56%)
 

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