Attached files
| file | filename |
|---|---|
| EX-99.1 - EX-99.1 - Oaktree Strategic Income Corp | v385618_ex99-1.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 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): August 11, 2014 (August 11, 2014)
Fifth Street Senior Floating Rate Corp.
(Exact name of registrant as specified in its charter)
| Delaware | 001-35999 | 61-1713295 |
| (State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) |
777 West Putnam Avenue, 3rd Floor
Greenwich, CT 06830
(Address of principal executive offices and zip code)
Registrant’s telephone number, including area code: (203) 681-3600
Not Applicable
______________________________________________
Former name or former address, if changed since last report
Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| ¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| ¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 2.02. Results of Operations and Financial Condition.
Fifth Street Senior Floating Rate Corp. (the “Company”) announced today preliminary estimated net investment income (“NII”) per share of $0.28 for the quarter ended June 30, 2014. This compares with NII of $0.27 per share for the quarter ended March 31, 2014. The Company expects its net asset value (“NAV”) per share as of June 30, 2014 to be $15.13, which remains unchanged from its last reported NAV per share of $15.13 as of March 31, 2014. The final NAV per share is subject to the determination of the Company’s Board of Directors.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
| Exhibit No. | Description |
| 99.1 | Press Release dated August 11, 2014 |
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.
| Date: August 11, 2014 | FIFTH STREET SENIOR FLOATING RATE CORP. | |
| By: | /s/ David H. Harrison | |
|
Name: David H. Harrison Title: Chief Compliance Officer | ||