Skip to content

CEFA Select BDC, 31

Back to All Secondary Trusts
Symbol
STBDEX
Term
2 Year
Prospectus
Video

CEFA Select BDC, 31

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

Description

Symbol
STBDEX
Term
2 Year

Pricing (05-21-2025)

Bid price
8.6609
Liquidation price
8.6609

Deposit Data

Deposit date
07-16-2024
Termination date
07-16-2026
Initial Offer Price
$10.00
Max Sales Charge
2.75

CUSIPs

Cash
83206Q423
Reinvest
83206Q431
Fee - Cash
83206Q449
Fee - Reinvest
83206Q456

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
0.9217

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.