American Capital Senior Floating actively manages a leveraged portfolio composed primarily of diversified investments in first lien and second lien floating rate loans to large market U.S. based companies (collectively, “Senior Floating Rate Loans” or “Loans”). We also invest in debt and equity tranches of collateralized loan obligations (“CLOs”) which are primarily collateralized by first lien floating rate loans.
As of December 31, 2016, we had a total of $245 million invested in 149 portfolio companies and 21 CLOs.
To view our schedule of investments, click here.
1. As of December 31, 2016
2. Based on fair value as of September 30, 2016.
3. Utilized Global Industry Classification Standards (“GICS”) to classify the loan investments. The GICS was developed by MSCI, an independent provider of global indexes and benchmark-related products and services, and Standard & Poor’s, an independent international financial data and investment services company and provider of global equity indexes.