Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABDC
    Alcentra Capital Corporation
    11.04
  • ARCC
    Ares Capital Corporation
    12
  • FSIC
    FS Investment Corporation
    7.07
  • GSBD
    Goldman Sachs BDC, Inc.
    8
  • MRCC
    Monroe Capital Corporation
    10.02
  • NMFC
    New Mountain Finance Corporation
    7
  • SAR
    Saratoga Investment Corp.
    4.99
  • TCPC
    TCP Capital Corp.
    8.98
  • TCRD
    THL Credit, Inc.
    10.99
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    11.91
  • TSLX
    TPG Specialty Lending, Inc.
    8

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ABDC
    Alcentra Capital Corporation
    11.04
  • ARCC
    Ares Capital Corporation
    12
  • FSIC
    FS Investment Corporation
    7.07
  • SAR
    Saratoga Investment Corp.
    4.99
  • GSBD
    Goldman Sachs BDC, Inc.
    8
  • MRCC
    Monroe Capital Corporation
    10.02
  • NMFC
    New Mountain Finance Corporation
    7
  • TCPC
    TCP Capital Corp.
    8.98
  • TCRD
    THL Credit, Inc.
    10.99
  • TSLX
    TPG Specialty Lending, Inc.
    8
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    11.91

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