BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
GECC GECCZ 8.75% 8.69%
GECC GECCI 8.50% 8.55%
SAR SAZ 8.50% 8.34%
SAR SAY 8.125% 8.05%
NMFC NMFCZ 8.250% 7.98%
SAR SAJ 8.00% 7.98%
CGBD CGBDL 8.20% 7.92%
RWAY RWAYZ 8.00% 7.92%
GAIN GAINL 8.00% 7.85%
WHF WHFCL 7.875% 7.81%
TRIN TRINZ 7.875% 7.72%
GLAD GLADZ 7.75% 7.68%
PSEC PSEC.PRA 5.35% 7.63%
CSWC CSWCZ 7.75% 7.59%
RWAY RWAYL 7.50% 7.52%
TRIN TRINL 7.002% 6.95%
GECC GECCM 6.75% 6.72%
OXSQ OXSQZ 6.25% 6.54%
GECC GECCN 6.50% 6.45%
HTGC HCXY 6.2520% 6.35%
SAR SAT 6.00% 6.26%
SSSS SSSSL 6.00202% 6.26%
HRZN HTFC 6% 6.25%
OXSQ OXSQG 5.50% 6.17%
GECC GECCO 5.875% 6.06%
PFX PFXNZ 5.25% 5.89%
OFS OFSSH 4.95% 5.62%
GAIN GAINZ 4.875% 5.39%
GAIN GAINN 5.00% 5.23%
CCAP FCRX 5.00% 5.21%
HRZN HTFB 4% 4.13%
MFIC MFICL % 0.00%
OXSQ OXSQR % 0.00%
Baby BondParPriceDiscount/Premium
GECCZ $25.00 $25.18 +0.18 (+0.72%)
GECCI $25.00 $24.86 -0.14 (-0.56%)
SAZ $25.00 $25.48 +0.48 (+1.94%)
SAY $25.00 $25.24 +0.24 (+0.96%)
NMFCZ $25.00 $25.83 +0.83 (+3.32%)
SAJ $25.00 $25.05 +0.05 (+0.20%)
CGBDL $25.00 $25.87 +0.87 (+3.48%)
RWAYZ $25.00 $25.25 +0.25 (+1.00%)
GAINL $25.00 $25.49 +0.49 (+1.96%)
WHFCL $25.00 $25.20 +0.20 (+0.80%)
TRINZ $25.00 $25.50 +0.50 (+1.98%)
GLADZ $25.00 $25.22 +0.22 (+0.88%)
PSEC.PRA $25.00 $17.52 -7.48 (-29.90%)
CSWCZ $25.00 $25.53 +0.53 (+2.12%)
RWAYL $25.00 $24.95 -0.05 (-0.20%)
TRINL $25.00 $25.20 +0.20 (+0.80%)
GECCM $25.00 $25.10 +0.10 (+0.40%)
OXSQZ $25.00 $23.90 -1.10 (-4.40%)
GECCN $25.00 $25.20 +0.20 (+0.80%)
HCXY $25.00 $24.62 -0.38 (-1.50%)
SAT $25.00 $23.98 -1.02 (-4.08%)
SSSSL $25.00 $23.98 -1.02 (-4.08%)
HTFC $25.00 $24.00 -1.00 (-4.00%)
OXSQG $25.00 $22.28 -2.72 (-10.88%)
GECCO $25.00 $24.23 -0.77 (-3.08%)
PFXNZ $25.00 $22.30 -2.70 (-10.82%)
OFSSH $25.00 $22.00 -3.00 (-12.00%)
GAINZ $25.00 $22.60 -2.40 (-9.60%)
GAINN $25.00 $23.92 -1.08 (-4.32%)
FCRX $25.00 $24.01 -0.99 (-3.94%)
HTFB $25.00 $24.22 -0.78 (-3.13%)
MFICL $25.00 $25.30 +0.30 (+1.20%)
OXSQR $25.00 $0.01 -24.99 (-99.96%)
 

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