BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
MCC MCV 6.125% 10.29%
OFS OFSSZ 6.50% 9.48%
PSEC PBC 6.875% 9.41%
MCC MCX 6.50% 9.39%
OFS OFSSI 5.95% 9.21%
OFS OFSSL 6.375% 9.11%
CPTA CPTAL 6.00% 9.06%
CPTA CPTAG 5.75% 8.93%
OXSQ OXSQZ 6.25% 8.93%
HCAP HCAPZ 6.1% 8.89%
PSEC PBY 6.25% 8.88%
OXSQ OXSQL 6.50% 8.78%
TCRD TCRZ 6.752022% 8.66%
MRCC MRCCL 5.75% 8.43%
PNNT PNNTG 5.5% 8.33%
PSEC PBB 6.25% 8.05%
SAR SAF 6.25% 8.05%
WHF WHFBZ 6.50% 8.04%
GAIN GAINL 6.375% 7.98%
ARCC AFC 6.875% 7.95%
GLAD GLADD 6.125% 7.95%
HTGC HCXY 6.2520% 7.67%
TCRD TCRW 6.1252023% 7.66%
HRZN HTFA 6% 7.59%
NEWT NEWTI 6.25% 7.58%
FDUS FDUSZ 6% 7.48%
MVC MVCD 6.25% 7.41%
NEWT NEWTL 5.75% 7.37%
NMFC NMFX 5.75% 7.37%
GAIN GAINM 6.25% 7.30%
FDUS FDUSL 5.875% 7.29%
CSWC CSWCL 5.95% 7.19%
TPVG TPVY 5.7% 7.14%
FDUS FDUSG 5.375% 6.89%
GLAD GLADL 5.375% 6.89%
AINV AIY 6.875% 6.85%
SCM SCA 5% 6.85%
SAR SAB 6.75% 6.59%
GLAD GLADN 6.00% 6.00%
HTGC HCXZ 5.2520% 5.73%
OCSL OSLE 5.0% 4.88%
NEWT NEWTZ % 0.00%
OCSL OCSLL % 0.00%
Baby BondParPriceDiscount/Premium
MCV $25.00 $14.88 -10.12 (-40.48%)
OFSSZ $25.00 $17.15 -7.85 (-31.40%)
PBC $25.00 $18.27 -6.73 (-26.92%)
MCX $25.00 $17.30 -7.70 (-30.80%)
OFSSI $25.00 $16.15 -8.85 (-35.40%)
OFSSL $25.00 $17.50 -7.50 (-30.00%)
CPTAL $25.00 $16.56 -8.44 (-33.76%)
CPTAG $25.00 $16.10 -8.90 (-35.60%)
OXSQZ $25.00 $17.50 -7.50 (-30.00%)
HCAPZ $25.00 $17.15 -7.85 (-31.40%)
PBY $25.00 $17.60 -7.40 (-29.60%)
OXSQL $25.00 $18.50 -6.50 (-26.00%)
TCRZ $25.00 $19.50 -5.50 (-22.00%)
MRCCL $25.00 $17.06 -7.94 (-31.76%)
PNNTG $25.00 $16.50 -8.50 (-34.00%)
PBB $25.00 $19.40 -5.60 (-22.40%)
SAF $25.00 $19.40 -5.60 (-22.40%)
WHFBZ $25.00 $20.20 -4.80 (-19.20%)
GAINL $25.00 $19.97 -5.03 (-20.12%)
AFC $25.00 $21.61 -3.39 (-13.57%)
GLADD $25.00 $19.25 -5.75 (-23.00%)
HCXY $25.00 $20.38 -4.62 (-18.48%)
TCRW $25.00 $20.00 -5.00 (-20.00%)
HTFA $25.00 $19.75 -5.25 (-21.00%)
NEWTI $25.00 $20.61 -4.39 (-17.55%)
FDUSZ $25.00 $20.05 -4.95 (-19.80%)
MVCD $25.00 $21.10 -3.90 (-15.60%)
NEWTL $25.00 $19.50 -5.50 (-22.00%)
NMFX $25.00 $19.50 -5.50 (-22.00%)
GAINM $25.00 $21.40 -3.60 (-14.40%)
FDUSL $25.00 $20.14 -4.86 (-19.44%)
CSWCL $25.00 $20.69 -4.31 (-17.24%)
TPVY $25.00 $19.95 -5.05 (-20.20%)
FDUSG $25.00 $19.50 -5.50 (-22.00%)
GLADL $25.00 $19.50 -5.50 (-22.00%)
AIY $25.00 $25.11 +0.11 (+0.42%)
SCA $25.00 $18.25 -6.75 (-27.00%)
SAB $25.00 $25.62 +0.62 (+2.48%)
GLADN $25.00 $25.00 +0.00 (+0.01%)
HCXZ $25.00 $22.90 -2.10 (-8.40%)
OSLE $25.00 $25.63 +0.63 (+2.53%)
NEWTZ $25.00 $25.85 +0.85 (+3.40%)
OCSLL $25.00 $25.14 +0.14 (+0.56%)
 

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