Sector: BDC
Fidus Investment Corporation 5.375% Notes Due 2024
Gladstone Capital Corporation 5.375% Notes Due 2024
Investcorp Credit Management BDC, Inc. 6.125% Notes due 7/1/2023
Originally sold by CM Finance
An additional 600,000 shares sold 10/18/2019
Pennant Park Investment 5.50% Notes due 2024
OFS Capital Corporation 5.95% Notes Due 2026
Newtek Business Services 5.75% Notes Due 2024
Great Elm Capital Corp 6.50% Notes Due 2024
Whitehorse Finance, Inc. 6.50% Notes due 2025
Oxford Square Capital Corp 6.50% Notes due 2024
Previously was TICC Capital Corp.
Prospect Capital Corporation 6.875% Notes due 2029
Fidus Investment Corporation 6.00% Notes due 2024
Gladstone Capital Corporation 6.125% Notes due 2023
OFS Capital Corporation 6.50% Notes due 2025
Oaktree Specialty Finance 5.875% Senior Notes due 2024
Previously named Fifth Street Finance, Renamed to Oaktree Specialty Lending 10/16/2017
Medley LLC 7.25% Notes Due 2024
Great Elm 6.75% Notes due 2025
Capitala Finance Corp 6.00% Notes due 2022
First Eagle Alternative (was THL Credit) 6.125% Notes due 2023
THL Credit was purchased by First Eagle on 2/3/2020. The ticker for this issue was changed.
New Mountain Finance Corp 5.75% Notes due 2023
On 9/14/2020 the ticker changed on this baby bond from NMFX to NMFCL as issue moved from the NYSE to NASDAQ
Monroe Capital Corp 5,75% Notes due 2023
MRCC reopened this issue on 3/22/2019 with the sale of an additional 1.6 million shares
Hercules Capital 6.25% Notes due 2033
Capitala Finance Corp. 5.75% Convertible Notes due 2022
Even though we show a 1st call date of anytime–there is NO early call.
Saratoga Investment Corp 6.25% Notes due 2025
Saratoga has reopened this issue on 1/31/2019 for a sale of an additional sale of 805,000 shares
Gladstone Investment 6.375% Series E Cumulative Term Preferred Stock due 2025
If this issue is not redeemed at mandatory redemption time the coupon shall increase by 3%