CEFA Select BDC, 24
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ARCC | Ares Capital Corporation | 5.96 |
BCSF | Bain Capital Specialty Finance, Inc. | 9.00 |
BXSL | Blackstone Secured Lending Fund | 9.09 |
CSWC | Capital Southwest Corporation | 7.98 |
GBDC | Golub Capital BDC, Inc. | 7.52 |
GSBD | Goldman Sachs BDC, Inc. | 8.99 |
HTGC | Hercules Capital, Inc. | 6.49 |
NMFC | New Mountain Finance Corporation | 5.99 |
OCSL | Oaktree Specialty Lending Corporation | 8.48 |
ORCC | Owl Rock Capital Corporation | 9.47 |
RWAY | Runway Growth Finance Corp. | 6.52 |
SAR | Saratoga Investment Corp. | 6.01 |
TCPC | BlackRock TCP Capital Corp. | 8.50 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ARCC | Ares Capital Corporation | 5.96 |
BCSF | Bain Capital Specialty Finance, Inc. | 9.00 |
TCPC | BlackRock TCP Capital Corp. | 8.50 |
BXSL | Blackstone Secured Lending Fund | 9.09 |
CSWC | Capital Southwest Corporation | 7.98 |
GSBD | Goldman Sachs BDC, Inc. | 8.99 |
GBDC | Golub Capital BDC, Inc. | 7.52 |
HTGC | Hercules Capital, Inc. | 6.49 |
NMFC | New Mountain Finance Corporation | 5.99 |
OCSL | Oaktree Specialty Lending Corporation | 8.48 |
ORCC | Owl Rock Capital Corporation | 9.47 |
RWAY | Runway Growth Finance Corp. | 6.52 |
SAR | Saratoga Investment Corp. | 6.01 |
Summary
Description
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Trust Name CEFA Select BDC, 24
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Trust Symbol SMBDXX
Deposit Data
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Deposit Date 03/18/2022
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Termination Date 03/19/2024
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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.* 0.8267
CUSIP
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Cash Cusip 83193K629
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Reinvest Cusip 83193K637
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Fee Cash Cusip 83193K645
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Fee Invest Cusip 83193K652
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.