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THL Credit 6.75% Notes due 2021

Redeemed 11/05/2018

Ticker: TCRX

Parent Ticker: TCRD

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/13/2014

1st Call Date: 11/15/2017

Maturity Date: 11/15/2021

Shares Issued: 1,800,000

Overallotment Shares: 270,000

Coupon: 6.75%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.42

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR