CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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THL Cr Sr Ln Fd (TSLF)

Taxable Bond Funds - Loan Participation

Data as of June 23, 2017
Current
Market Price $17.69 (+ $0.09)
NAV (June 23, 2017) $18.58 (+ $0.01)
Premium / Discount -4.79% (+0.43%)
Fund Info
Inception Sept. 20, 2013
Sponsor Four Wood Capital Advisors
Website http://fwcapitaladviso...
Phone 212.701.4500
Objective: Current income and Preservation of Capital; senior secured corporate loans and notes
Related Indexes
Senior Loan Index
Capital & Leverage
Outstanding Shares 7,418,990
Gross Assets $194M
Net Assets $138M
Market Cap $131M
Purchases Turnover 44.33%
Sales Turnover 41.04%
Total Leverage 27.30%
Structural Leverage (out of total) 27.30%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.63%
Non Lev Exp Ratio 2.09%
Rel Lev Cost 1.41%
Discount Data
Average Discount (3 Yr) -7.96%
Discount Low(3 Yr) -15.46%
Discount High(3 Yr) 3.07%
Discount Rel Range 57.58%
Comp Discount -0.43
Discount St Dev (1Yr) 3.31
Z-Stat
Z-Stat (6mo) -1.03
Z-Stat (1Yr) 0.44
Z-Stat (3Yr) 0.86
Comp Z-Stat (6mo) 0.03
Comp Z-Stat (3Yr) -0.32
Distribution Data
Market Yield 7.12%
Income Yield 7.12%
Lev Adj NAV Yield 5.33%
Distribution Frequency M
Current Distribution $0.105
Current Income $0.105
Ex-Date 6/15/17
Payable Date 6/30/17
Div Growth (3yr) -11.76%
Dividend Change -4.5% on 3/1/16
Expected Div 7/6/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $484
Avg Volume 30 day 20,111
Avg Volume 90 day 27,373
Volume Trend -26.53%
Comp Volume Trend -20.04%
Correlation & Volatility
Correlation (30 d) 65.2%
Correlation (90 d) 51.7%
Correlation (1 Yr) 88.4%
Price St Dev (1Yr) 9.9%
NAV St Dev (1Yr) 2.4%
Earnings
Earnings / Share (12/31/16) $0.116
Earn Coverage 110.76%
Earnings Trend Down
UNII / Share (12/31/16) $0.117
Rel UNII 9.27
UNII Trend Up
Bond Specific Data
Maturity
Duration 4.88
Credit Rating (rbo) B
Investment Grade 0.29%
Non Investment Grade 98.67%
Unrated Bonds 1.04%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
-0.14

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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