Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 05-10-2018
    05-25-2018
    0.03240
    0.00000
  • 04-10-2018
    04-25-2018
    0.18910
    0.00000
  • 02-10-2018
    02-25-2018
    0.03280
    0.00000
  • 01-10-2018
    01-25-2018
    0.01080
    0.00000
  • 0.26510
    0.00000
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.15050
    0.00000
  • 12-10-2017
    12-25-2017
    0.03430
    0.00000
  • 11-10-2017
    11-25-2017
    0.03260
    0.00000
  • 10-10-2017
    10-25-2017
    0.20610
    0.00000
  • 08-10-2017
    08-25-2017
    0.03220
    0.00000
  • 07-10-2017
    07-25-2017
    0.20420
    0.00000
  • 05-10-2017
    05-25-2017
    0.06840
    0.00000
  • 04-10-2017
    04-25-2017
    0.16910
    0.00000
  • 02-10-2017
    02-25-2017
    0.04550
    0.00000
  • 01-10-2017
    01-25-2017
    0.05800
    0.00000
  • 1.00090
    0.00000
Pay Year 2016
  • 12-16-2016
    12-28-2016
    0.13790
    0.00000
  • 11-10-2016
    11-25-2016
    0.04200
    0.00000
  • 10-10-2016
    10-25-2016
    0.20750
    0.00000
  • 0.38740
    0.00000
  • Total:
    1.65340
    0.00000

Summary

Description
  • Trust Name

    CEFA Select BDC, 7

  • Trust Symbol

    SMBDGX

Deposit Data
  • Deposit Date

    07-13-2016

  • Termination Date

    07-16-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0091

CUSIP
  • Cash Cusip

    83183C108

  • Reinvest Cusip

    83183C116

  • Fee Cash Cusip

    83183C124

  • Fee Invest Cusip

    83183C132