CEFA Select BDC, 12
SymbolSMBDLX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Capital Appreciation / Current Income
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Pricing (03-13-2020)
- Bid Price $7.0713
- Liquidation Price $7.0713
Deposit Data
- Deposit Date 03-13-2018
- Termination Date 03-13-2020
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83189N108
- Reinvest 83189N116
- Fee - Cash 83189N124
- Fee - Reinvest 83189N132
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.8811
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-13-2020)