BNY Mellon Alcentra Fund Completes Liquidation at $87.06 NAV

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Announces Completion of Liquidation

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09/02/2025 - 10:35 AM

NEW YORK--(BUSINESS WIRE)-- BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) (the "Fund") announced today that, in accordance with the Fund's Charter, the Fund completed its liquidation on August 29, 2025 (the "Termination Date"). The final NAV on the Termination Date was $87.0614. Final distributions are to be made the week of September 2, 2025.

Important Information

BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of June 30, 2025. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investment firms offering solutions across every major asset class and backed by the breadth and scale of BNY. Additional information on BNY Investments is available on . Follow us on for the latest company news and activity.

BNY Investments is a division of BNY, which has $55.8 trillion in assets under custody and/or administration as of June 30, 2025. Established in 1784, BNY is America's oldest bank. Today, BNY powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on . Follow us on or visit our for the latest company news.

BNY Investments' website is intended to allow investors public access to information regarding the Fund and does not, and is not intended to, incorporate the website in this release.