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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 10-10-2017
    10-25-2017
    0.1979
    0
  • 08-10-2017
    08-25-2017
    0.0355
    0
  • 07-10-2017
    07-25-2017
    0.1961
    0
  • 05-10-2017
    05-25-2017
    0.0626
    0
  • 04-10-2017
    04-25-2017
    0.1678
    0
  • 02-10-2017
    02-25-2017
    0.0348
    0
  • 01-10-2017
    01-25-2017
    0.0172
    0
  • 0.71190
    0.00000
Pay Year 2016
  • 12-16-2016
    12-28-2016
    0.1813
    0
  • 11-10-2016
    11-25-2016
    0.0351
    0
  • 10-10-2016
    10-25-2016
    0.2043
    0
  • 08-10-2016
    08-25-2016
    0.0355
    0
  • 07-10-2016
    07-25-2016
    0.2111
    0
  • 05-10-2016
    05-25-2016
    0.0643
    0
  • 04-10-2016
    04-25-2016
    0.1776
    0
  • 03-10-2016
    03-25-2016
    0.0108
    0
  • 12-31-2015
    01-08-2016
    0.0248
    0
  • 0.94480
    0.00000
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.198
    0
  • 0.19800
    0.00000
  • Total:
    1.85470
    0.00000

Summary

Description
  • Trust Name

    CEFA Select BDC, 5

  • Trust Symbol

    SMBDEX

Deposit Data
  • Deposit Date

    11-05-2015

  • Termination Date

    11-07-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0446

CUSIP
  • Cash Cusip

    83190M107

  • Reinvest Cusip

    83190M115

  • Fee Cash Cusip

    83190M123

  • Fee Invest Cusip

    83190M131