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
  • 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.
    7.5

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
  • 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.
    7.5
  • 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