UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): February 7, 2017
American Capital Senior Floating, Ltd.
(Exact Name of Registrant as Specified in Charter)
Maryland |
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814-01025 |
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46-1996220 |
(State or Other Jurisdiction |
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(Commission |
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(IRS Employer |
245 Park Avenue, 44th Floor, New York, NY |
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10167 |
(Address of Principal Executive Offices) |
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(Zip Code) |
Registrants telephone number, including area code (301) 968-9310
Former Name or Former Address, if Changed Since Last Report
2000 Avenue of the Stars, 12th Floor, Los Angeles, CA |
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90067 |
(Address of Principal Executive Offices) |
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(Zip Code) |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 7.01 Regulation FD Disclosure.
On February 7, 2017, the registrant issued a press release, included herewith as Exhibit 99.1, announcing the declaration of regular monthly cash dividends for each of February, March and April 2017.
The information disclosed under this Item 7.01, including Exhibit 99.1 hereto, is being furnished and shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934 and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, except as expressly set forth by specific reference in such filing.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits:
Exhibit Number |
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Description |
99.1 |
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Press Release, dated February 7, 2017 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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AMERICAN CAPITAL SENIOR FLOATING, LTD. |
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Date: February 7, 2017 |
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By: |
/s/ Penni F. Roll |
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Name: |
Penni F. Roll |
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Title: |
Chief Financial Officer |
Exhibit 99.1
American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for February, March and April of 2017
NEW YORK, NYFebruary 7, 2017 American Capital Senior Floating, Ltd. (NASDAQ: ACSF) (ACSF or the Company) announced today that its Board of Directors has declared monthly cash distributions of $0.097 per share of common stock for each of February, March and April of 2017. The monthly cash distributions will be paid to common stockholders of record as set forth in the table below:
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Distributions |
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Record Date |
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Ex-Dividend Date |
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Payment Date | |
February 2017 |
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$ |
0.097 |
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February 17, 2017 |
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February 15, 2017 |
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March 2, 2017 |
March 2017 |
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$ |
0.097 |
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March 23, 2017 |
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March 21, 2017 |
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April 4, 2017 |
April 2017 |
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$ |
0.097 |
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April 20, 2017 |
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April 18, 2017 |
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May 2, 2017 |
For further information, please contact Investor Relations at 888-818-5298 or IR@ACSF.com.
About American Capital Senior Floating, Ltd.
American Capital Senior Floating, Ltd. (NASDAQ:ACSF) is a non-diversified closed-end investment management company that invests primarily in senior first lien and second lien floating rate loans to large-market U.S. based companies (Senior Floating Rate Loans) and in debt and equity tranches of collateralized loan obligations collateralized by Senior Floating Rate Loans. The Company has elected to be treated as a business development company under the Investment Company Act of 1940, as amended. The Company is externally managed by Ivy Hill Asset Management, L.P. For further information, please refer to www.ACSF.com.
About Ivy Hill Asset Management L.P.
Ivy Hill Asset Management, L.P., a wholly owned portfolio company of Ares Capital Corporation (NASDAQ: ARCC), is an SEC-registered investment adviser, comprised of an experienced team of investment professionals focused on investing in and managing primarily middle market senior secured assets through structured investment vehicles and managed accounts. As of September 30, 2016, Ivy Hill had total assets under management of approximately $3.6 billion across approximately 20 vehicles.
Forward-Looking Statements
Statements included herein may constitute forward-looking statements, which relate to future events or our future performance or financial condition. These statements are not guarantees of future performance, condition or results and involve a number of risks and uncertainties. Actual results and conditions may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in our filings with the Securities and Exchange Commission (SEC). American Capital Senior Floating, Ltd. undertakes no duty to update any forward-looking statements made herein.
Media Relations:
Mendel Communications
Bill Mendel, 212-397-1030
bill@mendelcommunications.com
or
Investor Relations:
Carl Drake, 888-818-5298
cdrake@aresmgmt.com
or
Jana Markowicz, 888-818-5298
markowicz@aresmgmt.com
or
Veronica Mendiola, 212-808-1150
vmendiola@aresmgmt.com
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