Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BCSF5275313Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026 | 5.49% | 94.51% | 2.55% | 2026-10-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Bain Capital Specialty Finance, Inc. |
BCSF5143263Bain Capital Specialty Finance, Inc. 2.95% 10-MAR-2026 | 5.46% | 96.68% | 2.95% | 2026-03-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Bain Capital Specialty Finance, Inc. |