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 subsidiary of BNY Mellon

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Pricing Details - GCF-T

$9.63

Public offering price 1
(as of 11/17/2017)

$9.15

Net asset value 2
(as of 11/17/2017)


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 NAV per common share as of the date indicated is the NAV determined by the Fund for purposes of complying with the requirements of Section 23(b) of the Investment Company Act of 1940, as amended, and has not been approved by the Fund’s board of trustees. The Fund’s NAV per common share may increase or decrease in the future and any such change may be material.

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