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CEFA Select BDC, 23

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2023 08-10-2023 08-25-2023 0.0896 0
07-10-2023 07-25-2023 0.1462 0
05-10-2023 05-25-2023 0.0899 0
04-10-2023 04-25-2023 0.1422 0
02-10-2023 02-25-2023 0.094 0
12-30-2022 01-09-2023 0.1415 0
0.70340 0.00000
Pay year 2022 12-10-2022 12-25-2022 0.0265 0
11-10-2022 11-25-2022 0.0794 0
10-10-2022 10-25-2022 0.1 0
09-10-2022 09-25-2022 0.0263 0
08-10-2022 08-25-2022 0.0747 0
07-10-2022 07-25-2022 0.1072 0
06-10-2022 06-25-2022 0.0267 0
05-10-2022 05-25-2022 0.0763 0
04-10-2022 04-25-2022 0.1087 0
03-10-2022 03-25-2022 0.0153 0
02-10-2022 02-25-2022 0.0376 0
12-31-2021 01-07-2022 0.1648 0
0.84350 0.00000
Pay year 2021 12-10-2021 12-25-2021 0.0167 0
0.01670 0.00000
Total 1.56360 0.00000

Summary

Description

  • Trust Name

    CEFA Select BDC, 23

  • Trust Symbol

    SMBDWX

  • MS Symbol

    STBDC23

Deposit Data

  • Deposit Date

    11/09/2021

  • Termination Date

    20231109

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8236

CUSIP

  • Cash Cusip

    83192X820

  • Reinvest Cusip

    83192X838

  • Fee Cash Cusip

    83192X846

  • Fee Invest Cusip

    83192X853

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.