CEFA Select BDC, 35
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARCC | Ares Capital Corporation | 6.25 |
| BBDC | Barings BDC, Inc. | 7.76 |
| BCSF | Bain Capital Specialty Finance, Inc. | 8.75 |
| BXSL | Blackstone Secured Lending Fund | 7.51 |
| CGBD | Carlyle Secured Lending, Inc. | 5.97 |
| CSWC | Capital Southwest Corporation | 5.99 |
| GLAD | Gladstone Capital Corporation | 5.76 |
| GSBD | Goldman Sachs BDC, Inc. | 8.49 |
| MSDL | Morgan Stanley Direct Lending Fund | 9.75 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 9.72 |
| NMFC | New Mountain Finance Corporation | 8.45 |
| OBDC | Blue Owl Capital Corporation | 7.78 |
| TRIN | Trinity Capital Inc. | 7.82 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARCC | Ares Capital Corporation | 6.25 |
| BCSF | Bain Capital Specialty Finance, Inc. | 8.75 |
| BBDC | Barings BDC, Inc. | 7.76 |
| BXSL | Blackstone Secured Lending Fund | 7.51 |
| OBDC | Blue Owl Capital Corporation | 7.78 |
| CSWC | Capital Southwest Corporation | 5.99 |
| CGBD | Carlyle Secured Lending, Inc. | 5.97 |
| GLAD | Gladstone Capital Corporation | 5.76 |
| GSBD | Goldman Sachs BDC, Inc. | 8.49 |
| MSDL | Morgan Stanley Direct Lending Fund | 9.75 |
| NMFC | New Mountain Finance Corporation | 8.45 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 9.72 |
| TRIN | Trinity Capital Inc. | 7.82 |
Summary
Description
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Trust Name CEFA Select BDC, 35
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Trust Symbol STBDIX
Deposit Data
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Deposit Date 11/05/2025
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Termination Date 11/04/2027
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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.* 1.2051
CUSIP
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Cash Cusip 83208C422
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Reinvest Cusip 83208C430
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Fee Cash Cusip 83208C448
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Fee Invest Cusip 83208C455
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.