BDC Baby Bonds (And Preferreds)

ParentBaby BondCouponCur Yield
GECC GECCZ 8.75% 8.73%
GECC GECCI 8.50% 8.59%
SAR SAZ 8.50% 8.39%
SAR SAY 8.125% 8.08%
CGBD CGBDL 8.20% 8.04%
NMFC NMFCZ 8.250% 8.00%
SAR SAJ 8.00% 7.97%
RWAY RWAYZ 8.00% 7.96%
GAIN GAINL 8.00% 7.88%
WHF WHFCL 7.875% 7.82%
PSEC PSEC.PRA 5.35% 7.74%
TRIN TRINZ 7.875% 7.72%
GLAD GLADZ 7.75% 7.68%
CSWC CSWCZ 7.75% 7.60%
RWAY RWAYL 7.50% 7.51%
TRIN TRINL 7.002% 6.94%
GECC GECCM 6.75% 6.73%
OXSQ OXSQZ 6.25% 6.48%
GECC GECCN 6.50% 6.45%
HTGC HCXY 6.2520% 6.32%
HRZN HTFC 6% 6.31%
SSSS SSSSL 6.00202% 6.26%
SAR SAT 6.00% 6.22%
OXSQ OXSQG 5.50% 6.19%
GECC GECCO 5.875% 6.07%
PFX PFXNZ 5.25% 5.90%
OFS OFSSH 4.95% 5.62%
GAIN GAINZ 4.875% 5.39%
CCAP FCRX 5.00% 5.24%
GAIN GAINN 5.00% 5.23%
HRZN HTFB 4% 4.19%
MFIC MFICL % 0.00%
OXSQ OXSQR % 0.00%
Baby BondParPriceDiscount/Premium
GECCZ $25.00 $25.07 +0.07 (+0.28%)
GECCI $25.00 $24.74 -0.26 (-1.04%)
SAZ $25.00 $25.34 +0.34 (+1.36%)
SAY $25.00 $25.14 +0.14 (+0.56%)
CGBDL $25.00 $25.50 +0.50 (+2.00%)
NMFCZ $25.00 $25.77 +0.77 (+3.08%)
SAJ $25.00 $25.10 +0.10 (+0.40%)
RWAYZ $25.00 $25.12 +0.12 (+0.48%)
GAINL $25.00 $25.38 +0.38 (+1.52%)
WHFCL $25.00 $25.19 +0.19 (+0.77%)
PSEC.PRA $25.00 $17.27 -7.73 (-30.92%)
TRINZ $25.00 $25.51 +0.51 (+2.04%)
GLADZ $25.00 $25.23 +0.23 (+0.92%)
CSWCZ $25.00 $25.50 +0.50 (+2.00%)
RWAYL $25.00 $24.95 -0.05 (-0.19%)
TRINL $25.00 $25.21 +0.21 (+0.84%)
GECCM $25.00 $25.06 +0.06 (+0.24%)
OXSQZ $25.00 $24.10 -0.90 (-3.60%)
GECCN $25.00 $25.20 +0.20 (+0.80%)
HCXY $25.00 $24.72 -0.28 (-1.12%)
HTFC $25.00 $23.79 -1.21 (-4.84%)
SSSSL $25.00 $23.96 -1.04 (-4.16%)
SAT $25.00 $24.10 -0.90 (-3.60%)
OXSQG $25.00 $22.20 -2.80 (-11.20%)
GECCO $25.00 $24.20 -0.80 (-3.20%)
PFXNZ $25.00 $22.25 -2.75 (-11.00%)
OFSSH $25.00 $22.00 -3.00 (-12.00%)
GAINZ $25.00 $22.60 -2.40 (-9.60%)
FCRX $25.00 $23.85 -1.15 (-4.60%)
GAINN $25.00 $23.92 -1.08 (-4.32%)
HTFB $25.00 $23.88 -1.12 (-4.48%)
MFICL $25.00 $25.30 +0.30 (+1.20%)
OXSQR $25.00 $0.01 -24.99 (-99.96%)
 

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