CEFA Select BDC, 25
SymbolSMBDYX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.
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Description
- Status Secondary
- Category Taxable Income Portfolio
- Objective Capital Appreciation / Current Income
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Pricing (03-30-2023)
- Bid Price $9.2207
- Liquidation Price $9.2207
Deposit Data
- Deposit Date 07-15-2022
- Termination Date 07-16-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206M182
- Reinvest 83206M190
- Fee - Cash 83206M208
- Fee - Reinvest 83206M216
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.7981
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-30-2023)