Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACSF
    American Capital Senior Floating, Ltd.
    11.92
  • AINV
    Apollo Investment Corporation
    9.97
  • CPTA
    Capitala Finance Corp.
    5.03
  • CSWC
    Capital Southwest Corporation
    8.97
  • FSIC
    FS Investment Corporation
    5.99
  • MRCC
    Monroe Capital Corporation
    9.06
  • NMFC
    New Mountain Finance Corporation
    6
  • OFS
    OFS Capital Corporation
    8.96
  • PNNT
    PennantPark Investment Corporation
    8.01
  • SAR
    Saratoga Investment Corp.
    8.02
  • TCPC
    TCP Capital Corp.
    8
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    10.07

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ACSF
    American Capital Senior Floating, Ltd.
    11.92
  • AINV
    Apollo Investment Corporation
    9.97
  • CSWC
    Capital Southwest Corporation
    8.97
  • CPTA
    Capitala Finance Corp.
    5.03
  • FSIC
    FS Investment Corporation
    5.99
  • MRCC
    Monroe Capital Corporation
    9.06
  • NMFC
    New Mountain Finance Corporation
    6
  • OFS
    OFS Capital Corporation
    8.96
  • PNNT
    PennantPark Investment Corporation
    8.01
  • SAR
    Saratoga Investment Corp.
    8.02
  • TCPC
    TCP Capital Corp.
    8
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    10.07

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