CEFA Select BDC, 21
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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BCSFBain Capital Specialty Finance, Inc.8.49
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CGBDTCG BDC, Inc.8.55
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CSWCCapital Southwest Corporation6.52
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GBDCGolub Capital BDC, Inc.8.00
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GSBDGoldman Sachs BDC, Inc.8.51
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HTGCHercules Capital, Inc.4.98
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NMFCNew Mountain Finance Corporation8.55
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OCSLOaktree Specialty Lending Corporation7.07
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ORCCOwl Rock Capital Corporation7.93
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PFLTPennantPark Floating Rate Capital Ltd.5.53
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SARSaratoga Investment Corp.6.88
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TCPCBlackRock TCP Capital Corp.7.49
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TPVGTriplePoint Venture Growth BDC Corp.5.53
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TSLXSixth Street Specialty Lending, Inc.5.97
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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BCSFBain Capital Specialty Finance, Inc.8.49
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TCPCBlackRock TCP Capital Corp.7.49
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CSWCCapital Southwest Corporation6.52
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GSBDGoldman Sachs BDC, Inc.8.51
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GBDCGolub Capital BDC, Inc.8.00
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HTGCHercules Capital, Inc.4.98
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NMFCNew Mountain Finance Corporation8.55
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OCSLOaktree Specialty Lending Corporation7.07
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ORCCOwl Rock Capital Corporation7.93
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PFLTPennantPark Floating Rate Capital Ltd.5.53
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SARSaratoga Investment Corp.6.88
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TSLXSixth Street Specialty Lending, Inc.5.97
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CGBDTCG BDC, Inc.8.55
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TPVGTriplePoint Venture Growth BDC Corp.5.53
Summary
Description
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Trust Name
CEFA Select BDC, 21
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Trust Symbol
SMBDUX
Deposit Data
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Deposit Date
03-09-2021
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Termination Date
03-09-2023
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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.*
0.8920
CUSIP
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Cash Cusip
83192W228
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Reinvest Cusip
83192W236
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Fee Cash Cusip
83192W244
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Fee Invest Cusip
83192W251
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Documents