Steadfast Alcentra Global Credit Fund

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Steadfast Alcentra Global Credit Fund

Steadfast Alcentra Global Credit Fund

Investment Objective

Provide investors with attractive current income while preserving capital with a potential for future appreciation.

Investment Strategy

The fund intends to provide customized financing solutions to private middle market companies in the United States and parts of Western Europe, primarily in the form of fixed and floating rate senior secured loans, second lien loans and subordinated debt.

Adviser

Steadfast Investment Adviser, LLC
An affiliate of Steadfast Companies

Sub-adviser

Alcentra NY, LLC
A wholly-owned affilliate of BNY Mellon

Pricing Details

$9.68

Public offering price 1
(as of 5/8/2017)

$9.68

Net asset value 2
(as of 5/8/2017)


Past performance is not a guarantee of future results.
View risk factors disclosure

View Fund Disclosures

1 Pursuant to the terms of the Fund’s prospectus, the current offering price is subject to change based on fluctuations in net asset value. Please refer to the current prospectus as amended and supplemented for disclosures relating to the current offering price.

2 The payment of future distributions on the Fund’s common shares is subject to the discretion of the Fund’s board of trustees and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions.

Inception Date

5/8/2017

Offering Size

$3 billion

Minimum Investment

$5,000
$2,500 (qualified retirement accounts)

Expected Life of Fund

5 – 7 years

Tax Reporting

1099-DIV

Valuations

Periodic

Distribution Reinvestment Plan

Price equal to net asset value

Distribution Frequency

Monthly