CEFA Select BDC, 11
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2019
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09-10-201909-25-20190.01890
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08-10-201908-25-20190.03760
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07-10-201907-25-20190.16940
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06-10-201906-25-20190.01860
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05-10-201905-25-20190.0340
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04-10-201904-25-20190.18620
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02-10-201902-25-20190.04910
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12-31-201801-08-20190.1670
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0.680800.00000
Pay Year 2018
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12-10-201812-25-20180.0290
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11-10-201811-25-20180.03360
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10-10-201810-25-20180.16620
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09-10-201809-25-20180.01770
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08-10-201808-25-20180.03360
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07-10-201807-25-20180.180
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06-10-201806-25-20180.0180
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05-10-201805-25-20180.05470
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04-10-201804-25-20180.15570
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03-10-201803-25-20180.01460
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12-29-201701-09-20180.01920
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0.722300.00000
Pay Year 2017
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12-18-201712-28-20170.15690
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12-10-201712-25-20170.03210
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0.189000.00000
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Total:1.592100.00000
Summary
Description
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Trust Name
CEFA Select BDC, 11
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Trust Symbol
SMBDKX
Deposit Data
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Deposit Date
11-07-2017
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Termination Date
11-07-2019
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.8897
CUSIP
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Cash Cusip
83187Y106
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Reinvest Cusip
83187Y114
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Fee Cash Cusip
83187Y122
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Fee Invest Cusip
83187Y130
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