CEFA Select BDC, 12

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CGBD
    TCG BDC, Inc.
    7.49
  • CSWC
    Capital Southwest Corporation
    6.96
  • GSBD
    Goldman Sachs BDC, Inc.
    9.57
  • HTGC
    Hercules Technology Growth Capital, Inc.
    7.49
  • MAIN
    Main Street Capital Corporation
    5.00
  • MRCC
    Monroe Capital Corporation
    9.47
  • NMFC
    New Mountain Finance Corporation
    7.03
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    9.48
  • SAR
    Saratoga Investment Corp.
    5.02
  • SLRC
    Solar Capital Ltd.
    7.55
  • TCPC
    TCP Capital Corp.
    9.47
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.97
  • TSLX
    TPG Specialty Lending, Inc.
    7.50

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • CSWC
    Capital Southwest Corporation
    6.96
  • GSBD
    Goldman Sachs BDC, Inc.
    9.57
  • HTGC
    Hercules Technology Growth Capital, Inc.
    7.49
  • MAIN
    Main Street Capital Corporation
    5.00
  • MRCC
    Monroe Capital Corporation
    9.47
  • NMFC
    New Mountain Finance Corporation
    7.03
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    9.48
  • SAR
    Saratoga Investment Corp.
    5.02
  • SLRC
    Solar Capital Ltd.
    7.55
  • CGBD
    TCG BDC, Inc.
    7.49
  • TCPC
    TCP Capital Corp.
    9.47
  • TSLX
    TPG Specialty Lending, Inc.
    7.50
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.97

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

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.