THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND
| Measure | Date | Value |
|---|
| 2022 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,084,748 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,084,748 |
| Total transfer of assets from this plan | 2022-12-31 | $17,359,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,003,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,927,554 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,559,200 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,323,054 |
| Total of all expenses incurred | 2022-12-31 | $1,874,970 |
| 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 | $130,618,427 |
| Value of total assets at beginning of year | 2022-12-31 | $158,336,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,874,970 |
| Total interest from all sources | 2022-12-31 | $11,202,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $155,552 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,135,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,849,212 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $52,750,668 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $53,088,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,601,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,617,886 |
| Administrative expenses (other) incurred | 2022-12-31 | $222,619 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $401,189 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $309,668 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,851,179 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,019,196 |
| Value of net income/loss | 2022-12-31 | $-9,434,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,615,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,409,057 |
| 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 | $1,298,622 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $5,464,642 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,737,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $50,238,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $62,617,083 |
| Contract administrator fees | 2022-12-31 | $198,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,574,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,752,200 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,954,871 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,631,817 |
| 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 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,175,610 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,175,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,927,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,202,837 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,648,030 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,338,823 |
| Total of all expenses incurred | 2021-12-31 | $5,009,033 |
| 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 | $158,336,611 |
| Value of total assets at beginning of year | 2021-12-31 | $153,972,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,009,033 |
| Total interest from all sources | 2021-12-31 | $10,998,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,134,700 |
| Administrative expenses professional fees incurred | 2021-12-31 | $232,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $117,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,849,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,857,140 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $53,088,065 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $49,220,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,617,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,202,837 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,210,440 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $309,668 |
| 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 | $21,019,196 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,300,016 |
| Value of net income/loss | 2021-12-31 | $23,638,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,409,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,770,060 |
| 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 | $1,338,183 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $5,952,361 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,046,536 |
| Income. Dividends from common stock | 2021-12-31 | $1,134,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $62,617,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $72,901,811 |
| Contract administrator fees | 2021-12-31 | $227,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,752,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,576,332 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $72,269,364 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,930,541 |
| 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 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,280,899 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,280,899 |
| Total transfer of assets from this plan | 2020-12-31 | $46,785,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,202,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,859,508 |
| Total income from all sources (including contributions) | 2020-12-31 | $-49,761 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,931,717 |
| Total of all expenses incurred | 2020-12-31 | $2,425,908 |
| 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 | $153,972,897 |
| Value of total assets at beginning of year | 2020-12-31 | $184,890,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,425,908 |
| Total interest from all sources | 2020-12-31 | $22,694,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,619,543 |
| Administrative expenses professional fees incurred | 2020-12-31 | $333,469 |
| 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 | $117,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $29,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,857,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,537,495 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $49,220,302 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $64,215,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,202,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,859,508 |
| Other income not declared elsewhere | 2020-12-31 | $-7,151,002 |
| Administrative expenses (other) incurred | 2020-12-31 | $443,242 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,300,016 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,619,609 |
| Value of net income/loss | 2020-12-31 | $-2,475,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,770,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,031,237 |
| 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 | $1,480,467 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $9,250,875 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,443,439 |
| Income. Dividends from common stock | 2020-12-31 | $2,619,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $72,901,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $91,943,674 |
| Contract administrator fees | 2020-12-31 | $168,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,576,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,544,896 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,931,717 |
| 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 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-10,721,454 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-10,721,454 |
| Total transfer of assets from this plan | 2019-12-31 | $36,476,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,859,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,191,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,273,126 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,686,192 |
| Total of all expenses incurred | 2019-12-31 | $2,370,229 |
| 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 | $184,890,745 |
| Value of total assets at beginning of year | 2019-12-31 | $217,796,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,370,229 |
| Total interest from all sources | 2019-12-31 | $15,986,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $368 |
| 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 | $29,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,537,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,651,612 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $64,215,324 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $76,028,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,859,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,191,080 |
| Other income not declared elsewhere | 2019-12-31 | $6,694,266 |
| Administrative expenses (other) incurred | 2019-12-31 | $116,336 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,619,609 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26,984,711 |
| Value of net income/loss | 2019-12-31 | $4,902,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,031,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,605,134 |
| 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 | $2,057,396 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $6,782,480 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,204,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $91,943,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $98,371,401 |
| Contract administrator fees | 2019-12-31 | $196,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,544,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,745,062 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,686,192 |
| 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 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,197,743 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,197,743 |
| Total transfer of assets to this plan | 2018-12-31 | $7,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $31,832,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,191,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,913,965 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,081,295 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,463,042 |
| Total of all expenses incurred | 2018-12-31 | $2,852,145 |
| 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 | $217,796,214 |
| Value of total assets at beginning of year | 2018-12-31 | $244,122,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,852,145 |
| Total interest from all sources | 2018-12-31 | $14,279,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $796,770 |
| Administrative expenses professional fees incurred | 2018-12-31 | $211,352 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,666,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,464,937 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $76,028,554 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $73,925,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,191,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,913,965 |
| Other income not declared elsewhere | 2018-12-31 | $10,740,165 |
| Administrative expenses (other) incurred | 2018-12-31 | $226,219 |
| Total non interest bearing cash at end of year | 2018-12-31 | $26,984,711 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $52,444,867 |
| Value of net income/loss | 2018-12-31 | $8,229,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,605,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,208,900 |
| 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 | $2,249,699 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $5,990,815 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,288,246 |
| Income. Dividends from common stock | 2018-12-31 | $796,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $98,371,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $109,088,912 |
| Contract administrator fees | 2018-12-31 | $164,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,745,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,198,625 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,463,042 |
| 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 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,022,715 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,022,715 |
| Total transfer of assets from this plan | 2017-12-31 | $44,489,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,913,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,247,673 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,933,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,325,463 |
| Total of all expenses incurred | 2017-12-31 | $6,735,374 |
| 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 | $244,122,865 |
| Value of total assets at beginning of year | 2017-12-31 | $262,748,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,735,374 |
| Total interest from all sources | 2017-12-31 | $19,895,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $554,019 |
| Administrative expenses professional fees incurred | 2017-12-31 | $151,043 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,926,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,464,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,031,990 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $73,925,524 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,913,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,247,673 |
| Other income not declared elsewhere | 2017-12-31 | $-19,864,300 |
| Administrative expenses (other) incurred | 2017-12-31 | $466,463 |
| Total non interest bearing cash at end of year | 2017-12-31 | $52,444,867 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $58,303,221 |
| Value of net income/loss | 2017-12-31 | $24,197,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,208,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $237,500,459 |
| 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 | $5,995,708 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $8,171,390 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $11,723,979 |
| Income. Dividends from common stock | 2017-12-31 | $554,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $109,088,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $190,289,878 |
| Contract administrator fees | 2017-12-31 | $122,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,198,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,196,651 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $119,270,220 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $111,944,757 |
| 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 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,653,128 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,653,128 |
| Total transfer of assets to this plan | 2016-12-31 | $55,001,000 |
| Total transfer of assets from this plan | 2016-12-31 | $13,896,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,247,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,096,109 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,693,818 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,049,244 |
| Total of all expenses incurred | 2016-12-31 | $3,583,393 |
| Value of total assets at end of year | 2016-12-31 | $262,748,132 |
| Value of total assets at beginning of year | 2016-12-31 | $212,381,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,583,393 |
| Total interest from all sources | 2016-12-31 | $17,961,384 |
| Administrative expenses professional fees incurred | 2016-12-31 | $118,178 |
| 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 | $6,926,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,306,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,031,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,277,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,247,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34,096,109 |
| Other income not declared elsewhere | 2016-12-31 | $9,128,550 |
| Administrative expenses (other) incurred | 2016-12-31 | $979,409 |
| Total non interest bearing cash at end of year | 2016-12-31 | $58,303,221 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $44,841,538 |
| Value of net income/loss | 2016-12-31 | $18,110,425 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $237,500,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $178,285,657 |
| 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 | $2,339,796 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $17,961,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $190,289,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $156,377,950 |
| Contract administrator fees | 2016-12-31 | $146,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,196,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,579,067 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,614,023 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,663,267 |
| 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 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,960,114 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,960,114 |
| Total transfer of assets to this plan | 2015-12-31 | $49,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,096,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,070,700 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,455,331 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,663,668 |
| Total of all expenses incurred | 2015-12-31 | $3,081,219 |
| Value of total assets at end of year | 2015-12-31 | $212,381,766 |
| Value of total assets at beginning of year | 2015-12-31 | $160,182,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,081,219 |
| Total interest from all sources | 2015-12-31 | $10,751,777 |
| Administrative expenses professional fees incurred | 2015-12-31 | $137,688 |
| 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 | $5,306,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $482,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,277,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,311,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34,096,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,070,700 |
| Administrative expenses (other) incurred | 2015-12-31 | $396,864 |
| Total non interest bearing cash at end of year | 2015-12-31 | $44,841,538 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $49,143,139 |
| Value of net income/loss | 2015-12-31 | $9,374,112 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $178,285,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $119,111,545 |
| 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 | $2,514,595 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,751,777 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $156,377,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $102,922,629 |
| Contract administrator fees | 2015-12-31 | $32,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,579,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,323,150 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,518,652 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,854,984 |
| 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 |
| 2014 : ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,110,193 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,110,193 |
| Total transfer of assets to this plan | 2014-12-31 | $9,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,070,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,240,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,186,677 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,729,127 |
| Total of all expenses incurred | 2014-12-31 | $1,852,568 |
| Value of total assets at end of year | 2014-12-31 | $160,182,245 |
| Value of total assets at beginning of year | 2014-12-31 | $127,391,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,852,568 |
| Total interest from all sources | 2014-12-31 | $4,741,355 |
| Administrative expenses professional fees incurred | 2014-12-31 | $55,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $482,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $128,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,311,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $483,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,070,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,240,578 |
| Other income not declared elsewhere | 2014-12-31 | $-1,546,966 |
| Administrative expenses (other) incurred | 2014-12-31 | $556,249 |
| Total non interest bearing cash at end of year | 2014-12-31 | $49,143,139 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $85,322,205 |
| Value of net income/loss | 2014-12-31 | $-3,039,245 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $119,111,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,150,790 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,240,654 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,741,355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $102,922,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $38,303,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,323,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,153,513 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,899,061 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,169,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
