DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENEFIT STREET PARTNERS LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 17, 2021 | $31.6M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Oct 13, 2021 | $31.6M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Aug 26, 2021 | $31.6M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Jul 22, 2021 | $31.6M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| May 12, 2021 | $31.6M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Apr 2, 2021 | $31.6M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 31, 2021 | $31.6M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 8, 2021 | $50.1M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Dec 21, 2020 | $50.1M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Nov 6, 2020 | $50.1M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 30, 2020 | $50.1M | 1 | $5.0M | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Apr 26, 2019 | $66.0M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 31, 2019 | $66.0M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Jun 29, 2018 | $102M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| May 23, 2018 | $102M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 29, 2018 | $102M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Jul 5, 2017 | $148M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Jul 5, 2017 | $148M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 31, 2017 | $148M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 31, 2017 | $148M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 31, 2017 | $148M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Mar 30, 2016 | $148M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Dec 23, 2015 | $148M | 1 | $0 | 0.0% | yes | ALCENTRA ECOF S.À R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |