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American Capital Senior Floating, Ltd. is an externally managed, non-diversified closed-end investment management company that has elected to be treated as a business development company under the Investment Company Act of 1940. We also intend to elect to be taxed as a regulated investment company, as defined in Subchapter M of the Internal Revenue Code of 1986, as amended. Our objective is to provide attractive, risk-adjusted returns to our stockholders over the long-term primarily through current income while seeking to preserve our capital. We intend to achieve this objective by selectively constructing and actively managing a leveraged portfolio comprised primarily of diversified investments in first lien and second lien floating rate loans to large market, U.S. based companies (“Leveraged Loans”). We also opportunistically invest in equity tranches of collateralized loan obligations (“CLOs”) collateralized primarily by Leveraged Loans and may invest in debt tranches of CLOs collateralized primarily by Leveraged Loans. In addition to these assets, we may selectively invest in loans issued by middle-market companies, mezzanine and unitranche loans and high yield bonds. American Capital Senior Floating, Ltd. is externally managed by Ivy Hill Asset Management, L.P., a portfolio company of Ares Capital Corporation (NASDAQ:ARCC), a publicly traded specialty finance company that provides one-stop solutions to meet the distinct and underserved needs of private middle-market companies across diverse industries.
|01/04/17||Ivy Hill Asset Management Appointed Investment Manager of American Capital Senior Floating, Ltd.|
|12/19/16||American Capital Senior Floating Announces Appointment of Ivy Hill as New Manager|
|BETHESDA, Md., Dec. 19, 2016 /PRNewswire/ -- American Capital Senior Floating, Ltd. (NASDAQ: ACSF) ("ACSF" or the "Company"), announced today that its Board of Directors has approved the appointment of Ivy Hill Asset Management, L.P. ("Ivy Hill"), a wholly‑owned portfolio company of Ares Capital Corporation (NASDAQ: ARCC) ("ARCC"), as the Company's new external manager, effective upon the acquisition of American Capital, Ltd. (NASDAQ: ACAS) ("ACAS") by ARCC. At present, the Company is externall... |
|11/04/16||American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for November and December of 2016 and January of 2017|
|BETHESDA, Md., Nov. 4, 2016 /PRNewswire/ -- 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 November and December of 2016 and January of 2017. The monthly cash distributions will be paid to common stockholders of record as set forth in the table below:
Record D... |
|11/04/16||American Capital Senior Floating Reports Net Investment Income Of $0.31 Per Share|
BETHESDA, Md., Nov. 4, 2016 /PRNewswire/ -- American Capital Senior Floating, Ltd. ("ACSF" or the "Company") (NASDAQ: ACSF) today reported net investment income of $3.1 million, or $0.31 per share, for the quarter ended September 30, 2016 and net asset value ("NAV") of $132.0 million, or $13.20 per share, as of September 30, 2016.
THIRD QUARTER 2016 FINANCIAL HIGHLIGHTS
Actively managed portfolio through periods of volatility