THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EUROPEAN CREDIT OPPORTUNITIES FUND II
| Measure | Date | Value |
|---|
| 2022 : EUROPEAN CREDIT OPPORTUNITIES FUND II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-68,732,008 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-68,732,008 |
| Total transfer of assets from this plan | 2022-12-31 | $54,364,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,389,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,404,563 |
| Expenses. Interest paid | 2022-12-31 | $508,739 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $508,739 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,981,408 |
| Total loss/gain on sale of assets | 2022-12-31 | $51,529,993 |
| Total of all expenses incurred | 2022-12-31 | $2,869,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $293,453,782 |
| Value of total assets at beginning of year | 2022-12-31 | $373,721,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,360,489 |
| Total interest from all sources | 2022-12-31 | $24,867,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,727 |
| Administrative expenses professional fees incurred | 2022-12-31 | $328,314 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,062,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,927,398 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $224,205,092 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $292,703,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,145,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,874,405 |
| Other income not declared elsewhere | 2022-12-31 | $308,771 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,402 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $244,410 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $530,158 |
| Total non interest bearing cash at end of year | 2022-12-31 | $32,984,472 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,147,994 |
| Value of net income/loss | 2022-12-31 | $5,112,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $282,064,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $331,316,684 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,773,264 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $24,867,925 |
| Income. Dividends from common stock | 2022-12-31 | $6,727 |
| Contract administrator fees | 2022-12-31 | $195,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,201,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $58,942,512 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $64,915,462 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,385,469 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : EUROPEAN CREDIT OPPORTUNITIES FUND II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $42,195,620 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $42,195,620 |
| Total transfer of assets to this plan | 2021-12-31 | $2,000 |
| Total transfer of assets from this plan | 2021-12-31 | $115,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,404,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,788,423 |
| Expenses. Interest paid | 2021-12-31 | $2,497,238 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $2,497,238 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,431,165 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,959,299 |
| Total of all expenses incurred | 2021-12-31 | $7,018,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $373,721,247 |
| Value of total assets at beginning of year | 2021-12-31 | $538,290,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,521,036 |
| Total interest from all sources | 2021-12-31 | $25,287,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,877,391 |
| Administrative expenses professional fees incurred | 2021-12-31 | $925,998 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,927,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,311,013 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $292,703,343 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $485,625,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,874,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $150,788,423 |
| Other income not declared elsewhere | 2021-12-31 | $29,677 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,510 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $530,158 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,147,994 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,177,966 |
| Value of net income/loss | 2021-12-31 | $59,412,891 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $331,316,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $387,501,793 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,109,828 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $25,287,776 |
| Income. Dividends from common stock | 2021-12-31 | $3,877,391 |
| Contract administrator fees | 2021-12-31 | $477,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $58,942,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,176,113 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $174,717,090 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $179,676,389 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : EUROPEAN CREDIT OPPORTUNITIES FUND II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,215,099 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,215,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150,788,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $241,491,090 |
| Expenses. Interest paid | 2020-12-31 | $4,886,655 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $4,886,655 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,388,215 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,181,338 |
| Total of all expenses incurred | 2020-12-31 | $11,332,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $538,290,216 |
| Value of total assets at beginning of year | 2020-12-31 | $632,937,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,446,086 |
| Total interest from all sources | 2020-12-31 | $34,083,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,021,956 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,008,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $56,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,311,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,018,091 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $485,625,124 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $581,601,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $150,788,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $241,491,090 |
| Other income not declared elsewhere | 2020-12-31 | $-26,320,363 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,045 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,177,966 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,517,056 |
| Value of net income/loss | 2020-12-31 | $-3,944,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $387,501,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $391,446,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,778,092 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $34,083,059 |
| Income. Dividends from common stock | 2020-12-31 | $2,021,956 |
| Contract administrator fees | 2020-12-31 | $546,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,176,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $31,744,324 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,181,338 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : EUROPEAN CREDIT OPPORTUNITIES FUND II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,362,246 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,362,246 |
| Total transfer of assets from this plan | 2019-12-31 | $87,524,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $241,491,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $286,825,740 |
| Expenses. Interest paid | 2019-12-31 | $8,507,053 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $8,507,053 |
| Total income from all sources (including contributions) | 2019-12-31 | $58,376,326 |
| Total loss/gain on sale of assets | 2019-12-31 | $459,196 |
| Total of all expenses incurred | 2019-12-31 | $14,523,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $632,937,409 |
| Value of total assets at beginning of year | 2019-12-31 | $721,943,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,016,476 |
| Total interest from all sources | 2019-12-31 | $50,304,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $644,151 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $56,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $496,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,018,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,209,536 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $581,601,341 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $639,433,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $241,491,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $286,825,740 |
| Other income not declared elsewhere | 2019-12-31 | $6,250,866 |
| Administrative expenses (other) incurred | 2019-12-31 | $96,709 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,517,056 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $58,638,848 |
| Value of net income/loss | 2019-12-31 | $43,852,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $391,446,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $435,117,986 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,042,913 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $50,304,018 |
| Contract administrator fees | 2019-12-31 | $232,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $31,744,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,165,188 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $459,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : EUROPEAN CREDIT OPPORTUNITIES FUND II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,888,592 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,888,592 |
| Total transfer of assets from this plan | 2018-12-31 | $44,563,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,825,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $294,746,316 |
| Expenses. Interest paid | 2018-12-31 | $10,605,646 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $10,605,646 |
| Total income from all sources (including contributions) | 2018-12-31 | $59,904,971 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,421,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $721,943,726 |
| Value of total assets at beginning of year | 2018-12-31 | $731,944,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,816,097 |
| Total interest from all sources | 2018-12-31 | $56,385,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,658 |
| Administrative expenses professional fees incurred | 2018-12-31 | $622,984 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $496,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $66,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,209,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,034,632 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $639,433,835 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $674,432,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $286,825,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $294,746,316 |
| Other income not declared elsewhere | 2018-12-31 | $36,397,798 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,932 |
| Total non interest bearing cash at end of year | 2018-12-31 | $58,638,848 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $36,105,105 |
| Value of net income/loss | 2018-12-31 | $42,483,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $435,117,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $437,198,330 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,691,022 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $56,385,107 |
| Income. Dividends from common stock | 2018-12-31 | $10,658 |
| Contract administrator fees | 2018-12-31 | $474,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,165,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,305,711 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : EUROPEAN CREDIT OPPORTUNITIES FUND II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $55,017,267 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $55,017,267 |
| Total transfer of assets to this plan | 2017-12-31 | $171,174,503 |
| Total transfer of assets from this plan | 2017-12-31 | $39,130,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $294,746,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,591,953 |
| Expenses. Interest paid | 2017-12-31 | $7,746,456 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $7,746,456 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,462,110 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,140,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $731,944,646 |
| Value of total assets at beginning of year | 2017-12-31 | $471,425,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,394,089 |
| Total interest from all sources | 2017-12-31 | $45,450,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,117 |
| Administrative expenses professional fees incurred | 2017-12-31 | $564,211 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $66,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,083,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,034,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,888,294 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $674,432,231 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $434,065,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $294,746,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $209,591,953 |
| Other income not declared elsewhere | 2017-12-31 | $-42,124,683 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,121 |
| Total non interest bearing cash at end of year | 2017-12-31 | $36,105,105 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $27,388,123 |
| Value of net income/loss | 2017-12-31 | $43,321,565 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $437,198,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $261,833,057 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,633,974 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $45,450,409 |
| Income. Dividends from common stock | 2017-12-31 | $119,117 |
| Contract administrator fees | 2017-12-31 | $172,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,305,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : EUROPEAN CREDIT OPPORTUNITIES FUND II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-31,418,700 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-31,418,700 |
| Total transfer of assets to this plan | 2016-12-31 | $102,347,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,591,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,733,463 |
| Expenses. Interest paid | 2016-12-31 | $6,899,407 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $6,899,407 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,449,674 |
| Total of all expenses incurred | 2016-12-31 | $10,893,659 |
| Value of total assets at end of year | 2016-12-31 | $471,425,010 |
| Value of total assets at beginning of year | 2016-12-31 | $253,662,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,994,252 |
| Total interest from all sources | 2016-12-31 | $23,270,445 |
| Administrative expenses professional fees incurred | 2016-12-31 | $353,040 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,083,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,734,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,888,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,007,727 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $434,065,119 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $236,875,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $209,591,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $118,733,463 |
| Other income not declared elsewhere | 2016-12-31 | $43,597,929 |
| Administrative expenses (other) incurred | 2016-12-31 | $125,549 |
| Total non interest bearing cash at end of year | 2016-12-31 | $27,388,123 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,045,717 |
| Value of net income/loss | 2016-12-31 | $24,556,015 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $261,833,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,929,429 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,270,678 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $23,270,445 |
| Contract administrator fees | 2016-12-31 | $244,985 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : EUROPEAN CREDIT OPPORTUNITIES FUND II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,092,664 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,092,664 |
| Total transfer of assets to this plan | 2015-12-31 | $127,410,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,733,463 |
| Expenses. Interest paid | 2015-12-31 | $1,203,621 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $1,203,621 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,129,973 |
| Total of all expenses incurred | 2015-12-31 | $4,611,135 |
| Value of total assets at end of year | 2015-12-31 | $253,662,892 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,407,514 |
| Total interest from all sources | 2015-12-31 | $6,908,352 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,306,684 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,741,958 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $236,875,217 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $118,733,463 |
| Other income not declared elsewhere | 2015-12-31 | $7,314,285 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,537,921 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,045,717 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $7,518,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,929,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $401,582 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,908,352 |
| Contract administrator fees | 2015-12-31 | $161,327 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
