M&A - Apollo Tactical Income Fund Inc.
Form Type: N-8F
Filing Date: 2025-05-23
Corporate Action: Merger
Type: New
Accession Number: 000119312525125766
Filing Summary: Apollo Tactical Income Fund Inc. is applying for deregistration due to a merger. The application indicates that the fund has obtained necessary approvals from both the board of directors on November 6, 2023, and shareholders on June 21, 2024. The merger expenses total $8,553,871.52, including $2,498,178.11 in legal fees and $3,596,146.56 for special dividend payments. The fund has distributed its assets to shareholders, confirming that there are no outstanding debts. MidCap Financial Investment Corporation will be the surviving entity of this merger, and it is classified as a closed-end management company organized under Maryland law.
Additional details:
Fund Name: Apollo Tactical Income Fund Inc.
Sec File No: 811-22591
Merger Approval Date Board: 2023-11-06
Merger Approval Date Shareholders: 2024-06-21
Total Expenses: 8553871.52
Legal Expenses: 2498178.11
Accounting Expenses: 90977.09
Advisory Expense: 1580128.34
Solicitation Marketing Expenses: 788441.42
Special Dividend Payment: 3596146.56
Surviving Fund Name: MidCap Financial Investment Corporation
Surviving Fund Sec File No: 814-00646
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