Alcentra European Credit Opportunit

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
13

10 more limited partners, 21 more commitment rows and 4 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Public LPs
13
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$17.5M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

13 allocators
AllocatorDisclosedStateApprovedClosedReported
Automotive Machinists Pension PlanNot disclosedheld--Sep 30, 2024
I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aNot disclosedheld--Dec 31, 2024
International Painters and Allied Trades Industry Pension PlanNot disclosedheld--Dec 31, 2024

+10 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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Every row

24 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024International Painters and Allied Trades Industry Pension PlanAlcentra European Credit Opportunit103 12 iePrivate credit$16 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I.B.E.W. Local Union No 357 Pension Trust Fund, Plan aAlcentra European Credit Opportunit103 12 iePrivate credit$5 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Unite Here and Employers Pension FundAlcentra European Credit Opportunit103 12 iePrivate credit$3.0M heldDisclosed holdingaskebsa.dol.gov

+21 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

  • Sep 30, 2025Holding endedinferenceAutomotive Machinists Pension Plan
    Automotive Machinists Pension Plan no longer reports Alcentra European Credit Opportunit (last held $9,457 at 2024-09-30; absent from the 2025-09-30 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Jun 30, 2025Holding endedinferenceSouthern California Ibew-Neca Pension Plan
    Southern California Ibew-Neca Pension Plan no longer reports Alcentra European Credit Opportunit (last held $18,915 at 2024-06-30; absent from the 2025-06-30 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Jun 30, 2025Holding endedinferenceOperating Engineers Pension Trust
    Operating Engineers Pension Trust no longer reports Alcentra European Credit Opportunit (last held $22,697 at 2024-06-30; absent from the 2025-06-30 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525 no longer reports Alcentra European Credit Opportunit (last held $4,658 at 2024-06-30; absent from the 2025-06-30 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • May 31, 2025Holding endedinferenceWa-Id Laborers Employers Pension Trust
    Wa-Id Laborers Employers Pension Trust no longer reports Alcentra European Credit Opportunit (last held $3,783 at 2024-05-31; absent from the 2025-05-31 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov

+4 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.