BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
GECC GECCZ 8.75% 8.71%
GECC GECCI 8.50% 8.59%
SAR SAZ 8.50% 8.37%
SAR SAY 8.125% 8.04%
CGBD CGBDL 8.20% 8.01%
NMFC NMFCZ 8.250% 7.99%
SAR SAJ 8.00% 7.98%
RWAY RWAYZ 8.00% 7.96%
GAIN GAINL 8.00% 7.85%
WHF WHFCL 7.875% 7.84%
PSEC PSEC.PRA 5.35% 7.80%
TRIN TRINZ 7.875% 7.78%
GLAD GLADZ 7.75% 7.69%
CSWC CSWCZ 7.75% 7.62%
RWAY RWAYL 7.50% 7.52%
TRIN TRINL 7.002% 6.95%
GECC GECCM 6.75% 6.75%
OXSQ OXSQZ 6.25% 6.49%
GECC GECCN 6.50% 6.45%
HTGC HCXY 6.2520% 6.36%
SSSS SSSSL 6.00202% 6.30%
SAR SAT 6.00% 6.25%
HRZN HTFC 6% 6.24%
OXSQ OXSQG 5.50% 6.08%
GECC GECCO 5.875% 5.96%
PFX PFXNZ 5.25% 5.86%
OFS OFSSH 4.95% 5.74%
GAIN GAINZ 4.875% 5.39%
GAIN GAINN 5.00% 5.23%
CCAP FCRX 5.00% 5.21%
HRZN HTFB 4% 4.18%
MFIC MFICL % 0.00%
OXSQ OXSQR % 0.00%
Baby BondParPriceDiscount/Premium
GECCZ $25.00 $25.12 +0.12 (+0.48%)
GECCI $25.00 $24.73 -0.27 (-1.08%)
SAZ $25.00 $25.38 +0.38 (+1.52%)
SAY $25.00 $25.28 +0.28 (+1.12%)
CGBDL $25.00 $25.59 +0.59 (+2.34%)
NMFCZ $25.00 $25.80 +0.80 (+3.20%)
SAJ $25.00 $25.05 +0.05 (+0.20%)
RWAYZ $25.00 $25.12 +0.12 (+0.48%)
GAINL $25.00 $25.49 +0.49 (+1.95%)
WHFCL $25.00 $25.10 +0.10 (+0.40%)
PSEC.PRA $25.00 $17.15 -7.85 (-31.40%)
TRINZ $25.00 $25.32 +0.32 (+1.28%)
GLADZ $25.00 $25.20 +0.20 (+0.80%)
CSWCZ $25.00 $25.43 +0.43 (+1.72%)
RWAYL $25.00 $24.95 -0.05 (-0.22%)
TRINL $25.00 $25.20 +0.20 (+0.80%)
GECCM $25.00 $25.01 +0.01 (+0.04%)
OXSQZ $25.00 $24.09 -0.91 (-3.64%)
GECCN $25.00 $25.20 +0.20 (+0.80%)
HCXY $25.00 $24.57 -0.43 (-1.72%)
SSSSL $25.00 $23.80 -1.20 (-4.80%)
SAT $25.00 $24.01 -0.99 (-3.96%)
HTFC $25.00 $24.05 -0.95 (-3.80%)
OXSQG $25.00 $22.62 -2.38 (-9.52%)
GECCO $25.00 $24.65 -0.35 (-1.40%)
PFXNZ $25.00 $22.41 -2.59 (-10.36%)
OFSSH $25.00 $21.54 -3.46 (-13.82%)
GAINZ $25.00 $22.60 -2.40 (-9.60%)
GAINN $25.00 $23.90 -1.10 (-4.40%)
FCRX $25.00 $24.01 -0.99 (-3.97%)
HTFB $25.00 $23.90 -1.10 (-4.40%)
MFICL $25.00 $25.30 +0.30 (+1.20%)
OXSQR $25.00 $0.01 -24.99 (-99.96%)
 

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