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CEFA Select BDC, 32

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ARCC Ares Capital Corporation 4.99
BCSF Bain Capital Specialty Finance, Inc. 8
BXSL Blackstone Secured Lending Fund 5.75
CION CION Investment Corporation 9.05
GBDC Golub Capital BDC, Inc. 8.01
MFIC MidCap Financial Investment Corporation 5.49
MSDL Morgan Stanley Direct Lending Fund 7.26
NCDL Nuveen Churchill Direct Lending Corp. 9.72
NMFC New Mountain Finance Corporation 7.49
OBDC Blue Owl Capital Corporation 6
PSBD Palmer Square Capital BDC Inc. 6.01
SAR Saratoga Investment Corp. 8.26
SLRC SLR Investment Corp. 6.98
TRIN Trinity Capital Inc. 6.99

Summary

Description

  • Trust Name

    CEFA Select BDC, 32

  • Trust Symbol

    STBDFX

Deposit Data

  • Deposit Date

    11/01/2024

  • Termination Date

    11/03/2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0439

CUSIP

  • Cash Cusip

    83206R660

  • Reinvest Cusip

    83206R678

  • Fee Cash Cusip

    83206R686

  • Fee Invest Cusip

    83206R694

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.