DFX Intelligence
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $574M | 14 | $5.0M | 1200.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Mar 27, 2024 | $574M | 14 | $5.0M | 1200.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Jan 31, 2024 | $734M | 14 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Jan 31, 2024 | $734M | 14 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Apr 18, 2023 | $734M | 14 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Mar 31, 2023 | $734M | 14 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Dec 9, 2022 | $647M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Dec 5, 2022 | $647M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| May 6, 2022 | $647M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Mar 31, 2022 | $647M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Nov 17, 2021 | $370M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Oct 13, 2021 | $370M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Aug 26, 2021 | $370M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Jul 22, 2021 | $370M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| May 12, 2021 | $370M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Apr 2, 2021 | $370M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Mar 31, 2021 | $370M | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Mar 8, 2021 | $0 | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Dec 21, 2020 | $0 | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Nov 6, 2020 | $0 | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Mar 30, 2020 | $0 | 10 | $5.0M | 100.0% | yes | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ing | BNY MELLON | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |