CEFA Select BDC, 12
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2020
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02-10-202002-25-20200.078300.00000
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01-10-202001-25-20200.104300.00000
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12-31-201901-08-20200.059200.00000
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0.241800.00000
Pay Year 2019
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12-10-201912-25-20190.027100.00000
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11-10-201911-25-20190.058000.00000
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10-10-201910-25-20190.141700.00000
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09-10-201909-25-20190.026800.00000
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08-10-201908-25-20190.061200.00000
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07-10-201907-25-20190.143200.00000
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06-10-201906-25-20190.026500.00000
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05-10-201905-25-20190.058000.00000
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04-10-201904-25-20190.168900.00000
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02-10-201902-25-20190.066100.00000
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01-10-201901-25-20190.035800.00000
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12-31-201801-08-20190.114200.00000
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0.927500.00000
Pay Year 2018
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12-10-201812-25-20180.026500.00000
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11-10-201811-25-20180.058000.00000
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10-10-201810-25-20180.141200.00000
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09-10-201809-25-20180.025500.00000
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08-10-201808-25-20180.052500.00000
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07-10-201807-25-20180.167800.00000
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06-10-201806-25-20180.027200.00000
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05-10-201805-25-20180.039100.00000
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04-10-201804-25-20180.086100.00000
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0.623900.00000
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Total:1.793200.00000
Summary
Description
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Trust Name
CEFA Select BDC, 12
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Trust Symbol
SMBDLX
Deposit Data
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Deposit Date
03-13-2018
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Termination Date
03-13-2020
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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.*
0.8811
CUSIP
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Cash Cusip
83189N108
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Reinvest Cusip
83189N116
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Fee Cash Cusip
83189N124
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Fee Invest Cusip
83189N132
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