THL Credit Senior Loan Fund:FSLF

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    Overview

    As of 8/11/2020. NAV as of 5/21/2020.

     Share
    Price
    NAVPremium/
    Discount
    Current$12.25$14.10-12.00%
    52 Wk Avg$13.63$15.59-12.66%
    52 Wk High$15.61$17.10-7.43%
    52 Wk Low$8.85$12.47-29.44%
    Regular Distribution TypeIncome Only
    Distribution Rate7.84%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to provide current income and preservation of capital primarily through investments in U.S. dollar-denominated senior secured corporate loans and notes. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its Managed Assets in bank loans. The bank loans in which the Fund will invest are fully collateralized, first lien corporate loans and notes. The Fund may also invest up to 20% of its Managed Assets in other securities, including high yield securities, notes, bonds, convertible securities, second lien loans and other subordinated debt and CLOs.

    Capital Structure

    As of 8/11/2020

    Total Investment Exposure:$151.272M
    Total Common Assets:$103.272M
    Common Shares Outstanding:7,418,990
    Leverage

    As of 12/31/2018

    Preferred Share Assets:
    Total Debt (USD): $48.000M
    Regulatory Leverage (USD): $48.000M
    Effective Leverage (USD): $48.000M
    Effective Leverage (%): 31.73%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees1.10%
    Other Expenses:0.45%
    Baseline Expense: N/A
    Interest Expense:1.30%
    Total: 2.85%
    Fund Management

    Fund Sponsor
    Four Wood Capital Partners, LLC

    Portfolio Managers
    Brian J. Murphy, Steven Krull, Brian W. Good, James R. Fellows, Robert J. Hickey

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: FSLF
    NAV Ticker: XFSLX
    Average Daily Volume (shares): 34,624
    Average Daily Volume (USD): $0.468M
    Inception Date: 9/20/2013
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 8/11/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2019
    $0.5736
    Annualized Distribution Rate on NAV:
    As of 8/11/2020
    6.90%
    Total Return on NAV (12 months):
    As of 8/11/2020
    -13.43%
    Avg. Portfolio Coupon:
    As of 8/11/2020
    5.63%
    Total % Portfolio Effectively Leveraged:
    As of 8/11/2020
    31.73%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/12/2020

    PeriodAvg Discount
    6 Month-13.61%
    1 Year-12.66%
    3 Year-10.50%
    5 Year-9.63%
    Z-Score

    As of 8/11/2020

    PeriodZStat
    3 Month1.04
    6 Month0.53
    1 Year0.25
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/31/2020
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-16.45%-14.26%-14.39%-6.75%
    201910.61%4.82%18.13%8.70%
    2018-5.58%0.23%-7.68%-1.95%
    2017-3.58%5.30%3.80%5.83%
    201627.96%16.03%24.86%18.27%
    20150.75%-1.02%-3.65%-4.65%
    20140.63%3.95%-2.59%1.36%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/31/2020
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/21/2020
    5.63%
    Number of Holdings:
    As of 3/31/2020
    176
    Annual Portfolio Turnover:
    As of 12/31/2019
    65.00%
    Asset Allocation

    As of 3/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Bank Loan93.27%
    Corporate (Super Sector)93.27%
    Cash Equivalents6.65%
    Cash Equivalents (Super Sector)6.65%
    Top Holdings

    As of 3/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Rackspace Hosting$2.60M1.96%
    Red Ventures Llc$2.53M1.91%
    Alvogen Pharma Us, Inc.$2.32M1.76%
    Ct Th Int Hgs,inc 1st Tl$2.00M1.51%
    Radiate Holdco Llc$1.94M1.47%
    Abe Investment Holdings$1.93M1.46%
    Zayo (Front Range Bid Co$1.90M1.44%
    Applovin Corp$1.87M1.42%
    Regionalcare Hospital$1.81M1.37%
    New Insight Holdings Inc$1.81M1.37%
    Maturity Breakdown

    As of 3/31/2020 reported by Fund Sponsor

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W