THL Credit Senior Loan Fund (the “Fund”) (NYSE:TSLF) today
announced the declaration of its monthly distribution of $0.096 per
common share, payable November 30, 2017. Based on the Fund’s current
share price of $16.54 as of its close on November 10, 2017, the
distribution represents an annualized yield of 6.96%.
Information regarding the distribution rate is included for
informational purposes only and is not necessarily indicative of future
results, the achievement of which cannot be assured. The distribution
rate should not be considered the yield or total return on an investment
in the Fund.
The following dates apply to this distribution:
November 17, 2017
November 20, 2017
November 30, 2017
A portion of each distribution may be treated as paid from sources other
than undistributed net investment income, including but not limited to
short-term capital gain, long-term capital gain or return of capital. As
required by Section 19(a) of the Investment Company Act of 1940, a
notice will be distributed to the Fund’s stockholders in the event that
a portion of a monthly distribution is derived from sources other than
undistributed net investment income. In January or February of each
year, investors will be sent a Form 1099-DIV for the previous calendar
year that will define how to report these distributions for federal
income tax purposes.
The Fund today also announced that it will hold an investor call on
Tuesday, December 12, 2017 at 4:00 pm ET to discuss its business
outlook. Brian Good, Managing Director and Senior Portfolio Manager of
THL Credit Advisors LLC, the Fund’s subadvisor, and Steven Baffico, CEO
of Four Wood Capital Advisors LLC, the Fund’s investment advisor, will
host the call.
The conference call can be accessed by dialing 877-665-9514, conference
ID 3689608. A replay of the live broadcast will be available by dialing
855-859-2056, conference ID 3689608 through December 26, 2017 at 5:00 pm
The Fund will post its September 30, 2017 quarterly fact sheet to its
website at http://fwcapitaladvisors.com/tslf
prior to the call.
The investment return, price, yields, market value and net asset value
(NAV) of the Fund’s shares will fluctuate with market conditions, and it
is possible to lose money by investing in the Fund. Closed-end funds
frequently trade at a discount to NAV, which may increase the investor’s
risk of loss. There is no assurance that the Fund will meet its
Investment return and principal value will fluctuate. Past performance
is not a guarantee of future results.
THL Credit Senior Loan Fund
The Fund is a non-diversified, closed-end management investment company
that is advised by Four Wood Capital Advisors LLC, a wholly-owned
subsidiary of Four Wood Capital Partners LLC, and subadvised by THL
Credit Advisors LLC. The Fund’s investment objective is to provide
current income and preservation of capital primarily through investments
in U.S. dollar denominated senior secured corporate loans and notes
(“Bank Loans”). There can be no assurance that the Fund will achieve its
About Four Wood Capital Advisors LLC
Four Wood Capital Advisors LLC (“FWCA”) is the Fund’s investment adviser
and is registered with the U.S. Securities Exchange Commission as an
investment adviser. FWCA is a New York limited liability company formed
in June 2012 to provide investment management and advisory services to
registered investment companies and institutional investors. FWCA is a
wholly owned subsidiary of Four Wood Capital Partners LLC.
About THL Credit Advisors LLC
THL Credit Advisors LLC (“THL Credit”) is an alternative credit
investment manager for both direct lending and broadly syndicated
investments through public and private vehicles, collateralized loan
obligations, separately managed accounts and co-mingled funds. THL
Credit maintains a variety of advisory or sub-advisory relationships
across its investment platform, including THL Credit, Inc.
(Nasdaq:TCRD), a publicly traded business development company, and THL
Credit Senior Loan Fund. Headquartered in Boston, THL Credit also has
investment teams in Chicago, Dallas, Los Angeles and New York.
Statements included herein may constitute “forward-looking statements”,
which relate to future events or our future performance or financial
condition. These statements are not guarantees of future performance,
condition or results and involve a number of risks and uncertainties.
Actual results may differ materially from those in the forward-looking
statements as a result of a number of factors, including those described
from time to time in our fillings with the Securities and Exchange
Commission. THL Credit Senior Loan Fund undertakes no duty to update any
forward-looking statements made herein.
Contact the Fund at 1.855.400.3927 or visit the Fund’s website at http://fwcapitaladvisors.com/tslf
for additional information.
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