CEFA Select BDC, 27

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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.*

    0.9926

CUSIP

  • Cash Cusip

    83207C100

  • Reinvest Cusip

    83207C118

  • Fee Cash Cusip

    83207C126

  • Fee Invest Cusip

    83207C134

*The Historical 12-Month Distribution of Trust Holdings is as of 01/01/2023. If the Trust deposited after, or 90 days prior to, 01/01/2023, 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.