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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BBDC
    Barings BDC, Inc.
    8.49
  • BCSF
    Bain Capital Specialty Finance, Inc.
    9.03
  • BXSL
    Blackstone Secured Lending Fund
    6.46
  • CION
    CION Investment Corporation
    5.52
  • CSWC
    Capital Southwest Corporation
    8.97
  • GSBD
    Goldman Sachs BDC, Inc.
    8.51
  • MFIC
    MidCap Financial Investment Corporation
    7.98
  • NMFC
    New Mountain Finance Corporation
    6.02
  • OCSL
    Oaktree Specialty Lending Corporation
    8.47
  • ORCC
    Owl Rock Capital Corporation
    8.49
  • RWAY
    Runway Growth Finance Corp.
    5.53
  • TCPC
    BlackRock TCP Capital Corp.
    5.02
  • TRIN
    Trinity Capital Inc.
    5.49
  • TSLX
    Sixth Street Specialty Lending, Inc.
    6.02

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BCSF
    Bain Capital Specialty Finance, Inc.
    9.03
  • BBDC
    Barings BDC, Inc.
    8.49
  • TCPC
    BlackRock TCP Capital Corp.
    5.02
  • BXSL
    Blackstone Secured Lending Fund
    6.46
  • CSWC
    Capital Southwest Corporation
    8.97
  • CION
    CION Investment Corporation
    5.52
  • GSBD
    Goldman Sachs BDC, Inc.
    8.51
  • MFIC
    MidCap Financial Investment Corporation
    7.98
  • NMFC
    New Mountain Finance Corporation
    6.02
  • OCSL
    Oaktree Specialty Lending Corporation
    8.47
  • ORCC
    Owl Rock Capital Corporation
    8.49
  • RWAY
    Runway Growth Finance Corp.
    5.53
  • TSLX
    Sixth Street Specialty Lending, Inc.
    6.02
  • TRIN
    Trinity Capital Inc.
    5.49

Summary

Description
  • Trust Name

    CEFA Select BDC, 27

  • Trust Symbol

    STBDAX

Deposit Data
  • Deposit Date

    03-09-2023

  • Termination Date

    03-05-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.1103

CUSIP
  • Cash Cusip

    83207C100

  • Reinvest Cusip

    83207C118

  • Fee Cash Cusip

    83207C126

  • Fee Invest Cusip

    83207C134