THL Credit Senior Loan Fund

Offering Details

NYSE Symbol: TSLF
Offering Price: $20.00
  • Price17.69+0.09 +0.51%
NAV Symbol: XTSLX
  • NAV18.61-0.02 -0.11%
Pricing Date: September 19, 2013

A Closed-End Fund Designed for Investors Seeking Income and Preservation of Capital primarily through investments in Bank Loans. THL Credit Senior Loan Fund is designed to offer investors:

  • Potential for attractive levels of current income through monthly distributions
  • Potential for higher income during a rising interest rate environment
  • A differentiated, alpha oriented portfolio investing primarily in Bank Loans
  • Exposure to investment expertise of THL Credit , a specialist in value-added high yield credit investments
  • Targeted portfolio constructed from THL Credit’s value oriented, fundamental credit process, developed over the Bank Loan investment team’s 20+ year working history

Raymond James, RBC Capital Markets, Stifel, and Oppenheimer & Co., acted as lead underwriters in connection with this offering. There can be no assurance that the Fund’s investment objective will be achieved or that the Fund’s investment program will be successful. An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle. Investors could lose some or all of their investment. For a summary of the risks associated with an investment in the Fund, please see the “Risk Factors” section of the final prospectus. The Fund intends to use leverage. Leverage involves the use of various financial instruments or borrowings in an attempt to increase the return of an investment. The use of leverage involves risk, including the potential for higher volatility and greater declines of the Fund’s net asset value, and fluctuations of dividends and other distributions paid by the Fund. For additional risk information, see the “Leverage” section of the final prospectus. The securities in which the Fund will invest may be rated below investment grade. Such securities are regarded as having predominately speculative characteristics with respect to an issuer’s capacity to pay interest and repay principal and are commonly referred to as “high yield” securities or “junk” bonds

Q1 2017 Fact Sheet

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*Please note that the current chart has yet to be updated.  All other numbers are updated.  We hope to have this chart updated as soon as possible.  Thank you


2017 – YTD

Ex – Date Type Cash
Amount
Record
Date
Payment
Date
19 (a)
Distribution
4/12/2017 Cash 0.105 4/17/2017 4/28/2017 N/A
3/15/2017 Cash 0.105 3/17/2017 3/31/2017 N/A
2/16/2017 Cash 0.105 2/21/2017 2/28/2017 N/A
1/18/2017 Cash 0.105 1/20/2017 1/31/2016 N/A

2016

Ex – Date Type Cash
Amount
Record
Date
Payment
Date
19 (a)
Distribution
12/15/2016 Cash 0.105 12/19/2016 12/30/2016 N/A
11/15/2016 Cash 0.105 11/17/2016 11/30/2016 N/A
10/14/2016 Cash 0.105 10/18/2016 10/31/2016 N/A
 9/15/2016 Cash 0.105 9/19/2016 9/30/2016 N/A
8/17/2016 Cash 0.105 8/19/2016 8/31/2016 N/A
7/14/2016 Cash 0.105 7/18/2016 7/29/2016 N/A
6/15/2016 Cash 0.105 6/17/2016 6/30/2016 N/A
5/16/2016 Cash 0.105 5/18/2016 5/31/2016 N/A
4/14/2016 Cash 0.105 4/18/2016 4/29/2016 Yes
3/16/2016 Cash 0.105 3/18/2016 3/31/2016 Yes
2/12/2016 Cash 0.110 2/17/2016 2/29/2016 Yes
 1/19/2016 Cash 0.110  1/21/2016  1/29/2016 Yes

2015

Ex – Date Type Cash Amount Record Date Payment Date 19 (a) Distribution
12/16/2015 Cash 0.110 12/18/2015 12/31/2015 N/A
11/13/2015 Cash 0.110 11/17/2015 11/30/2015 N/A
10/16/2015 Cash 0.110 10/20/2015 10/30/2015 N/A
9/16/2015 Cash 0.110 9/18/2015 9/30/2015 N/A
8/17/2015 Cash 0.110 8/19/2015 8/31/2015 N/A
7/15/2015 Cash 0.110 7/17/2015 7/31/2015 N/A
6/16/2015 Cash 0.110 6/18/2015 6/30/2015 N/A
5/14/2015 Cash 0.110 5/18/2015 5/29/2015 N/A
4/15/2015 Cash 0.110 4/17/2015 4/30/2015 N/A
3/17/2015 Cash 0.119 3/19/2015 3/31/2015 N/A
2/12/2015 Cash 0.119 2/17/2015 2/27/2015 N/A
1/15/2015 Cash 0.119 1/20/2015 1/30/2015 N/A

2014

 

12/16/2014 Cash 0.119 12/18/2014 12/30/2014 N/A
11/14/2014 Cash 0.119 11/18/2014 11/28/2014 Yes
10/16/2014 Cash 0.119 10/20/2014 10/31/2014 Yes
9/16/2014 Cash 0.119 9/18/2014 9/30/2014 Yes
8/15/2014 Cash 0.119 8/19/2014 8/29/2014 N/A
7/17/2014 Cash 0.119 7/21/2014 7/31/2014 N/A
6/16/2014 Cash 0.119 6/18/2014 6/30/2014 N/A
5/15/2014 Cash 0.119 5/19/2014 5/30/2014 N/A
4/16/2014 Cash 0.119 4/21/2014 4/30/2014 N/A
3/17/2014 Cash 0.119 3/19/2014 3/31/2014 N/A
2/14/2014 Cash 0.119 2/19/2014 2/28/2014 N/A
1/16/2014 Cash 0.119 1/21/2014 1/31/2014 N/A

 

2013

 

12/16/2015 Cash 0.119 12/18/2013 12/30/2013 N/A
11/14/2013 Cash 0.119 11/18/2013 11/29/2013 N/A

Investors should consider the Fund’s investment objective, risks, charges and expenses carefully before investing. The final prospectus contains this and other information about the Fund. The final prospectus should be read carefully before investing. Copies of the final prospectus may be obtained by contacting your financial advisor, or by calling 1.855.400.3927.      Risks: For information regarding the risks associated with an investment in the Fund, including, No operating  history, Investment and market risk, Market discount risk, Leverage risk, Fixed-Income Instruments risk, Senior Loans risk, Credit risk, Subordianted and Unsecured or Partially Secured Loans risk, Mezzanie securities risk, High yield instruments risk, Special Situations risk, Short selling risk, Prepayment risk, Credit Derivatives risk, Derivatives risk, Income risk, Regulatory risk, Risks related to the Fund’s clearing broker and central clearing counterparty, Structured Products risk, Repurchase Agreements risk, Reverse Repurchase Agreements and Dollar Rolls risk, Swap risk, Options and Futures risk, Exchange-Traded Funds risk, Counterparty risk, Counterparty and Prime Brokerage risk, Lender Liability risk, Distressed Debt, Litigation, Bankruptcy and Other Proceedings, Convertible Securities risk, When-Issued Securities and Forward Commitments, Risk of Investments in Equity Securities or Warrants Incidental to Investments in Loans and Fixed-Income Instruments, U.S. Government Debt Securities risk, Non-U.S. Securities risk, Foreign Currency risk, Eurozone risk, Legal and Regulatory risk, Event Driven Investing, Valuation risk, Liquidity risk, Inflation/Deflation risk, Conflicts of Interest risk, Tax risk, Uncertain Tax Treatment, Complex Transactions/ Contingent Liabilities/Guarantees and Indemnities, Dependence on Key Personnel risk, Material Risks of Significant Methods of Analysis, Non-Diversification Risk, Market Developments, Market Disruptions from Natural Disasters or Geopolitical risks, Government Intervention in the Financial Markets, Portfolio Turnover risk, Anti-Tak eover Provisions, Risks Relating to Fund’s RIC Status, RIC-Related Risks of Investments Generating Non-Cash Taxable Income, please see “Investment objective, policies and risks” in the Fund’s final prospectus.