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CEFA Select BDC, 33

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Symbol
STBDGX
MS Symbol
STBDC33
Term
2 Year
Prospectus
Fact Card
Video

CEFA Select BDC, 33

The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.

Description

Symbol
STBDGX
MS Symbol
STBDC33
Term
2 Year

Pricing (05-21-2025)

Offer price
9.1482
Bid price
9.1716
Liquidation price
8.9466

Deposit Data

Deposit date
03-05-2025
Termination date
03-04-2027
Initial Offer Price
$10.00
Max Sales Charge
2.75

CUSIPs

Cash
83207W429
Reinvest
83207W437
Fee - Cash
83207W445
Fee - Reinvest
83207W452

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
1.0774

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 05-21-2025)

*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.