Crescent Senior Secured Floating Rate Loan Fund, LLC

FRL.UN

CA81722V1085

Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of June 2019, Payable on July 15, 2019

June 18, 2019 at 02:30 am IST

Senior Secured Floating Rate Loan Fund announced dividend of $0.054167 (Class A) for the month of June 2019. Payable on July 15, 2019 and record day is June 28, 2019.

Latest news about Crescent Senior Secured Floating Rate Loan Fund, LLC

Senior Secured Floating Rate Loan Fund Announces Distributions on Class A and Class U for the Months Ending December 2020, January 2021 and February 2021, Payable on January 15, 2021, February 15, 2021, March 15, 2021 Respectively	16/20/16	CI
Senior Secured Floating Rate Loan Fund Announces Distributions Class A and Class U for the Months Ending September 2020, October 2020 and November 2020, Payable on October 15, 2020, November 13, 2020 and December 15, 2020 Respectively	16/20/16	CI
Senior Secured Floating Rate Loan Fund Announces Distributions (Class A) for the Months Ending March 2020, April 2020 and May 2020, Payable on April 15, 2020, May 15, 2020, June 15, 2020 Respectively	17/20/17	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of June 2019, Payable on July 15, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of July 2019, Payable on August 15, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of August 2019, Payable on September 13, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of June 2019, Payable on July 15, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of July 2019, Payable on August 15, 2019	18/19/18	CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of August 2019, Payable on September 13, 2019	18/19/18	CI
Crescent Senior Secured Floating Rate Loan Fund, Llc Declares Monthly Dividend on Class A Units for the Month of March 2018, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019 Respectively	19/19/19	CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Declares Monthly for the Month of December 2018, January 2019 and February 2019, Payable on January 15, 2019, February 15, 2019 and March 15, 2019 Respectively	18/18/18	CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Declares Monthly Distribution for the Month of June 2018, July 2018 and August 2018, Payable on July 13, 2018, August 15, 2018 and September 14, 2018 Respectively	19/18/19	CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Declares Monthly Distribution on Class A and U for the Month of December 2017, January and February, 2018, Payable January 15, 2018, February 15, 2018 and March 15, 2018 Respectively	19/17/19	CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Declares Monthly Distribution on Class A and U for the Month of September, October and November, 2017, Payable October 13, 2017, November 15, 2017 and December 15, 2017 Respectively	19/17/19	CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Announces Distribution for the Months June, July and August 2017, Payable on July 14, 2017, August 15, 2017, and September 15, 2017 Respectively	20/17/20	CI
Senior Secured Floating Rate Loan Fund Declares Dividends for Months Ending March 2017, April 2017 and May 2017, Payable on April 13, 2017, May 15, 2017, and June 15, 2017 Respectively	15/17/15	CI
Senior Secured Floating Rate Loan Fund Announces Distribution for the Months Ending September 30, 2016, October 31, 2016 and November 30, 2016, Payable on October 14, 2016, November 15, 2016 and December 15, 2016, Respectively	21/16/21	CI
Senior Secured Floating Rate Loan Fund Announces Distribution for Months Ending March 2016, April 2016 and May 2016, Payable on April 15, 2016, May 13, 2016 and June 15, 2016 Respectively	22/16/22	CI
Senior Secured Floating Rate Fund Loan Fund Announces Final Special Distributions for 2015, Payable on January 15, 2016	08/16/08	CI
Senior Secured Floating Rate Loan Fund A Announces Dividend Distributions for the Months of January, February and March 2016, Payable on January 15, 2016, February 12, 2016 and March 15, 2016	31/15/31	CI
Senior Secured Floating Rate Fund Loan Fund Announces Special Distributions for 2015 Year End, Payable on January 15, 2016	21/15/21	CI
Senior Secured Floating Rate Fund Loan Fund Announces Distributions for the Quarter Ending June, July and August 2015, Payable on July 15, 2015, August 14, 2015 and September 15, 2015, Respectively	18/15/18	CI
Senior Secured Floating Rate Loan Fund Announces Distribution for the Months Ending March 2015, April 2015 and May 2015, Payable on April 15, 2015, May 15, 2015 and June 15, 2015 Respectively	24/15/24	CI
Senior Secured Floating Rate Loan Fund A Announces Dividend, Payable on February 13, 2015	17/14/17	CI
Senior Secured Floating Rate Loan Fund A Announces Dividend, Payable on January 15, 2015	17/14/17	CI

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Chart Crescent Senior Secured Floating Rate Loan Fund, LLC

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Senior Secured Floating Rate Loan Fund is a closed-end investment trust. The Fund's investment objectives are to provide holders of Units (Unitholders) with stable monthly cash distributions; preservation of capital, and increased returns in the event that short-term interest rates rise. The Fund was created to invest in an actively managed portfolio consisting primarily of first lien senior secured floating rate corporate loans (First Lien Senior Secured Loans or Senior Secured Loans) of the United States borrowers rated B- or higher by Standard & Poor's (S&P) or B3 or higher by Moody's Investor Services, Inc. The Fund invests in bonds, term loans, derivatives and other assets/liabilities. Fiera Capital Corporation manages the Fund.

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Crescent Senior Secured Floating Rate Loan Fund, LLC

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FRL.UN

CA81722V1085

Closed End Funds

Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of June 2019, Payable on July 15, 2019

Latest news about Crescent Senior Secured Floating Rate Loan Fund, LLC

Chart Crescent Senior Secured Floating Rate Loan Fund, LLC

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