M&A - Apollo Senior Floating Rate Fund Inc.

Form Type: N-8F

Filing Date: 2025-05-23

Corporate Action: Merger

Type: New

Accession Number: 000119312525125754

Filing Summary: Apollo Senior Floating Rate Fund Inc. is applying for deregistration primarily due to a merger. The merger was approved by the Fund's board of directors on November 6, 2023, and shareholders on June 21, 2024. The fund has distributed assets to its shareholders, with distributions made on July 22, 2024, based on net assets and pro rata share ownership. The total expenses incurred in connection with the merger amount to $9,310,358.48, which have been borne by an affiliate of the Fund. The surviving entity after the merger will be MidCap Financial Investment Corporation, registered under the Investment Company Act with the file number 814-00646. The merger agreement was filed as an annex to the joint proxy statement/prospectus on Form N-14, dated April 1, 2024. The fund has confirmed that it is not currently engaged in any business activities beyond those necessary for winding up its affairs.