Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 02-10-2020
    02-25-2020
    0.0783
    0
  • 01-10-2020
    01-25-2020
    0.1043
    0
  • 12-31-2019
    01-08-2020
    0.0592
    0
  • 0.24180
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.0271
    0
  • 11-10-2019
    11-25-2019
    0.058
    0
  • 10-10-2019
    10-25-2019
    0.1417
    0
  • 09-10-2019
    09-25-2019
    0.0268
    0
  • 08-10-2019
    08-25-2019
    0.0612
    0
  • 07-10-2019
    07-25-2019
    0.1432
    0
  • 06-10-2019
    06-25-2019
    0.0265
    0
  • 05-10-2019
    05-25-2019
    0.058
    0
  • 04-10-2019
    04-25-2019
    0.1689
    0
  • 02-10-2019
    02-25-2019
    0.0661
    0
  • 01-10-2019
    01-25-2019
    0.0358
    0
  • 12-31-2018
    01-08-2019
    0.1142
    0
  • 0.92750
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0265
    0
  • 11-10-2018
    11-25-2018
    0.058
    0
  • 10-10-2018
    10-25-2018
    0.1412
    0
  • 09-10-2018
    09-25-2018
    0.0255
    0
  • 08-10-2018
    08-25-2018
    0.0525
    0
  • 07-10-2018
    07-25-2018
    0.1678
    0
  • 06-10-2018
    06-25-2018
    0.0272
    0
  • 05-10-2018
    05-25-2018
    0.0391
    0
  • 04-10-2018
    04-25-2018
    0.0861
    0
  • 0.62390
    0.00000
  • Total:
    1.79320
    0.00000

Summary

Description
  • Trust Name

    CEFA Select BDC, 12

  • Trust Symbol

    SMBDLX

Deposit Data
  • Deposit Date

    03-13-2018

  • Termination Date

    03-13-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8811

CUSIP
  • Cash Cusip

    83189N108

  • Reinvest Cusip

    83189N116

  • Fee Cash Cusip

    83189N124

  • Fee Invest Cusip

    83189N132