TSLF News

Based on the Fund’s share price of $12.09 as of its close on April 17, 2020, the distribution represents an annualized yield of 10.02%. The distribution rate should not be considered the yield or total return on an investment in the Fund. As required by Section 19(a) of the Investment Company Act of 1940, a notice will be distributed to the Fund’s shareholders in the event that a portion of the distribution is derived from sources other than undistributed net investment income.

BOSTON, May 07, 2020 -- THL Credit, Inc. (NASDAQ: TCRD) (“THL Credit” or the “Company”), a direct lender to middle market companies, today announced financial results for its.

THL Credit Senior Loan Fund (the "Fund") (NYSE: TSLF) today reported that THL Credit Advisors LLC, the investment adviser to the Fund (the "Adviser") entered into a definitive agreement with First Eagle Investment Management, LLC ("First Eagle"), whereby a newly formed subsidiary of First Eagle has agreed, subject to the satisfaction of the closing conditions, to merge with and into the Adviser, with the Adviser as the surviving company (the "Transaction"). A copy of the joint press release issued by the Adviser and First Eagle related to the Transaction will be available at www.thlcredit.com.

Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced the adjournment of its Special Meeting of Shareholders scheduled to be held on January 21, 2020, as initially adjourned to January 27, 2020. The adjourned Special Meeting is scheduled to be held on Monday, February 10, 2020, at 9:00 a.m., C.T., at the office of THL Credit Advisors LLC, 227 West Monroe Street, Suite 3200, Chicago, IL 60606. At the adjourned Special Meeting, shareholders will be asked to approve a new advisory agreement between THL Credit Advisors LLC (“THL Credit”) and the Fund, along with a new sub-advisory agreement between THL Credit and Eagle Asset Management, Inc. (“Eagle”).

Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE: EGIF) today announced the declaration of its monthly distribution of $0.085 per common share, payable on January 31, 2020. Based on the Fund’s share price of $17.07 as of its close on January 9, 2020, the distribution represents an annualized yield of 5.98%. The distribution rate should not be considered the yield or total return on an investment in the Fund.

BOSTON, Feb. 06, 2020 -- First Eagle Alternative Credit, LLC today announced the final closing of its fourth middle-market direct lending fund, THL Credit Direct Lending Fund.

BOSTON, April 09, 2020 -- THL Credit, Inc. (NASDAQ: TCRD) (the “Company"), announced today that it will report its financial results for the first fiscal quarter ended March.

On April 20, 2020 THL Credit, Inc. (TCRD) (the “Company") sent the following letter to its stockholders to provide notice of its $30 million stock issuance and a business and financial performance update. Given the uncertainty and volatility in the market, we wanted to take this opportunity to provide an update on TCRD. As you may recall, in December we announced the entry into a definitive agreement with respect to the acquisition of the advisor of THL Credit, Inc. (“TCRD”) by First Eagle Investment Management (“FEIM”).

First Eagle Senior Loan Fund (the “Fund”) (NYSE: TSLF) today announced the declaration of its monthly distribution of $0.086 per common share, payable on June 1, 2020. Based on the Fund’s share price of $11.82 as of its close on May 12, 2020, the distribution represents an annualized yield of 8.73%. The distribution rate should not be considered the yield or total return on an investment in the Fund.

Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today reported that THL Credit Advisors LLC, the investment adviser to the Fund (the "Adviser") entered into a definitive agreement with First Eagle Investment Management, LLC ("First Eagle"), whereby a newly formed subsidiary of First Eagle has agreed, subject to the satisfaction of the closing conditions, to merge with and into the Adviser, with the Adviser as the surviving company (the "Transaction"). A copy of the joint press release issued by the Adviser and First Eagle related to the Transaction will be available at www.thlcredit.com.

BOSTON, March 05, 2020 -- THL Credit, Inc. (NASDAQ: TCRD) (“THL Credit” or the “Company”), a direct lender to middle market companies, today announced financial results for its.

THL Credit Senior Loan Fund (the "Fund") (TSLF), a registered closed-end investment company, announced today that its shareholders approved a new advisory agreement (the "New Advisory Agreement") between the Fund and First Eagle Alternative Credit, LLC (formerly known as THL Credit Advisors LLC) (the "Adviser") at the Fund's Annual Meeting of Shareholders held on May 8, 2020. The approval of the New Advisory Agreement follows the transaction between the Adviser and First Eagle Investment Management, LLC (“FEIM”) that was consummated in the first quarter of 2020, whereby the Adviser became a wholly owned subsidiary of FEIM. As a result of shareholder approval of the New Advisory Agreement, the Fund is making a number of related changes, including changing its name, ticker and quotation symbols, CUSIP and website.

THL Credit Senior Loan Fund (the "Fund") (NYSE:  TSLF), a registered closed-end investment company, announced today that the location of the 2020 Annual Meeting of Shareholders (the "Meeting") of the Fund has been changed. As previously announced, the Meeting will be held on Friday, April 24, 2020 at 9:30 a.m. Central Time. In light of public health concerns regarding the coronavirus pandemic, the Meeting will be held in a virtual meeting format only.

BOSTON, Feb. 13, 2020 -- THL Credit Senior Loan Fund (the “Fund”) (NYSE: TSLF) today announced the ex-dividend date for the February 2020 distribution of $0.101 per common.