Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 01-10-2019
    01-25-2019
    0.19800
    0.00000
  • 0.19800
    0.00000
Pay Year 2018
  • 10-10-2018
    10-25-2018
    0.18220
    0.00000
  • 09-10-2018
    09-25-2018
    0.01070
    1.06370
  • 07-10-2018
    07-25-2018
    0.22320
    0.00000
  • 05-10-2018
    05-25-2018
    0.03140
    0.00000
  • 04-10-2018
    04-25-2018
    0.18150
    0.00000
  • 03-10-2018
    03-25-2018
    0.01960
    0.00000
  • 01-10-2018
    01-25-2018
    0.08820
    0.00000
  • 0.73680
    1.06370
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.06720
    0.00000
  • 12-10-2017
    12-25-2017
    0.04520
    0.00000
  • 10-10-2017
    10-25-2017
    0.18420
    0.00000
  • 09-10-2017
    09-25-2017
    0.01160
    0.00000
  • 08-10-2017
    08-25-2017
    0.01100
    0.00000
  • 07-10-2017
    07-25-2017
    0.18440
    0.00000
  • 06-10-2017
    06-25-2017
    0.01340
    0.00000
  • 05-10-2017
    05-25-2017
    0.03240
    0.00000
  • 04-10-2017
    04-25-2017
    0.15800
    0.00000
  • 0.70740
    0.00000
  • Total:
    1.64220
    1.06370

Summary

Description
  • Trust Name

    CEFA Select BDC, 9

  • Trust Symbol

    SMBDIX

Deposit Data
  • Deposit Date

    03-07-2017

  • Termination Date

    03-07-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8901

CUSIP
  • Cash Cusip

    83186A109

  • Reinvest Cusip

    83186A117

  • Fee Cash Cusip

    83186A125

  • Fee Invest Cusip

    83186A133