| Relationships | Role | Relationship Start | Relationship End |
| Bny Alcentra Group Holdings, Inc. | Parent | 6/30/2007 | |
| Bny Alcentra Group Holdings, Inc. | Parent | 1/3/2006 | 6/29/2007 |
| Alcentra European Floating Rate Income Fund Limited | Subsidary | 3/7/2012 |
| Relationships | Role | Relationship Start | Relationship End |
| Bny Alcentra Group Holdings, Inc. | Parent | 6/30/2007 | |
| Bny Alcentra Group Holdings, Inc. | Parent | 1/3/2006 | 6/29/2007 |
| Alcentra European Floating Rate Income Fund Limited | Subsidary | 3/7/2012 |