BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
GECC GECCZ 8.75% 8.68%
GECC GECCI 8.50% 8.48%
SAR SAZ 8.50% 8.39%
SAR SAY 8.125% 8.09%
CGBD CGBDL 8.20% 8.01%
SAR SAJ 8.00% 7.98%
NMFC NMFCZ 8.250% 7.96%
RWAY RWAYZ 8.00% 7.95%
PSEC PSEC.PRA 5.35% 7.78%
TRIN TRINZ 7.875% 7.78%
WHF WHFCL 7.875% 7.78%
GAIN GAINL 8.00% 7.74%
GLAD GLADZ 7.75% 7.61%
CSWC CSWCZ 7.75% 7.50%
RWAY RWAYL 7.50% 7.49%
TRIN TRINL 7.002% 6.95%
GECC GECCM 6.75% 6.73%
OXSQ OXSQL 6.50% 6.42%
OXSQ OXSQZ 6.25% 6.41%
HTGC HCXY 6.2520% 6.29%
HRZN HTFC 6% 6.25%
SAR SAT 6.00% 6.20%
SSSS SSSSL 6.00202% 6.15%
OXSQ OXSQG 5.50% 6.00%
GECC GECCO 5.875% 5.99%
PFX PFXNZ 5.25% 5.83%
OFS OFSSH 4.95% 5.56%
GAIN GAINZ 4.875% 5.30%
CCAP FCRX 5.00% 5.16%
GAIN GAINN 5.00% 5.14%
HRZN HTFB 4% 4.15%
MFIC MFICL % 0.00%
Baby BondParPriceDiscount/Premium
GECCZ $25.00 $25.21 +0.21 (+0.84%)
GECCI $25.00 $25.07 +0.07 (+0.26%)
SAZ $25.00 $25.32 +0.32 (+1.28%)
SAY $25.00 $25.10 +0.10 (+0.40%)
CGBDL $25.00 $25.58 +0.58 (+2.32%)
SAJ $25.00 $25.07 +0.07 (+0.28%)
NMFCZ $25.00 $25.90 +0.90 (+3.60%)
RWAYZ $25.00 $25.15 +0.15 (+0.60%)
PSEC.PRA $25.00 $17.20 -7.80 (-31.20%)
TRINZ $25.00 $25.30 +0.30 (+1.20%)
WHFCL $25.00 $25.31 +0.31 (+1.24%)
GAINL $25.00 $25.83 +0.83 (+3.32%)
GLADZ $25.00 $25.45 +0.45 (+1.80%)
CSWCZ $25.00 $25.83 +0.83 (+3.32%)
RWAYL $25.00 $25.04 +0.04 (+0.14%)
TRINL $25.00 $25.20 +0.20 (+0.80%)
GECCM $25.00 $25.08 +0.08 (+0.32%)
OXSQL $25.00 $25.32 +0.32 (+1.28%)
OXSQZ $25.00 $24.39 -0.61 (-2.44%)
HCXY $25.00 $24.84 -0.16 (-0.64%)
HTFC $25.00 $23.98 -1.02 (-4.08%)
SAT $25.00 $24.20 -0.80 (-3.20%)
SSSSL $25.00 $24.40 -0.60 (-2.40%)
OXSQG $25.00 $22.90 -2.10 (-8.40%)
GECCO $25.00 $24.50 -0.50 (-2.00%)
PFXNZ $25.00 $22.50 -2.50 (-10.00%)
OFSSH $25.00 $22.26 -2.74 (-10.95%)
GAINZ $25.00 $22.98 -2.02 (-8.09%)
FCRX $25.00 $24.23 -0.77 (-3.09%)
GAINN $25.00 $24.30 -0.70 (-2.80%)
HTFB $25.00 $24.10 -0.90 (-3.60%)
MFICL $25.00 $25.40 +0.40 (+1.60%)
 

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