0001104659-15-063370.txt : 20150902 0001104659-15-063370.hdr.sgml : 20150902 20150902212418 ACCESSION NUMBER: 0001104659-15-063370 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150831 FILED AS OF DATE: 20150902 DATE AS OF CHANGE: 20150902 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Multi-Strategy Credit Fund, Inc. CENTRAL INDEX KEY: 0001572280 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SPECTOR BRUCE H CENTRAL INDEX KEY: 0001032667 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22812 FILM NUMBER: 151090611 MAIL ADDRESS: STREET 1: APOLLO ADVISORS LP STREET 2: 2 MANHATTANVILLE ROAD CITY: PURCHASE STATE: NY ZIP: 10577 4 1 a4.xml 4 X0306 4 2015-08-31 0 0001572280 Ares Multi-Strategy Credit Fund, Inc. ARMF 0001032667 SPECTOR BRUCE H 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA 90067 1 0 0 0 Common Stock 2015-08-31 4 D 0 6000 D 0 D Effective as of August 31, 2015, Ares Multi-Strategy Credit Fund, Inc. (the "Target Fund") was reorganized into Ares Dynamic Credit Allocation Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common stockholders of the Target Fund received shares of common stock of the Acquiring Fund in an amount equal to the aggregate net asset value of shares of the Target Fund's common stock as determined at the close of business on August 28, 2015, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of August 28, 2015, the Target Fund reported a net asset value per share of $21.020937 and the Acquiring Fund reported a net asset value per share of $17.322984. The conversion ratio for the Target Fund's common shares was 1.21347090. In the Reorganization, Mr. Spector received 7280.8254 shares of common stock of the Acquiring Fund in exchange for his 6,000 shares of common stock of the Target Fund. /s/ Brett Byrd, as attorney-in-fact for Bruce Spector 2015-09-02