BOSTON, June 10, 2021 (GLOBE NEWSWIRE) – First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the statement of its monthly distribution of $0.07 per common share, payable on June 30, 2021. Based on the Fund’s share price of $14.59 at its closing on June 10, 2021, the distribution represents an annualized return of 5.76% The distribution rate information is included for informational purposes only and is not necessarily indicative of future results, the scope of which cannot be guaranteed. The distribution fee should not be considered the income or total return on an investment in the Fund.
The following dates apply to this distribution:
|Ex-Dividend Date:||June 18, 2021|
|Recording date:||June 21, 2021|
|Payday:||June 30, 2021|
A portion of the distribution may be treated as paid from sources other than the undistributed net investment income, including but not limited to short-term capital gain, long-term capital gain or capital return. As required by Section 19(a) of the Investment Companies Act 1940, notice will be distributed to shareholders of the Fund in the event that a portion of the distribution is derived from sources other than undistributed net investment income. In January or February of each year, investors will receive a Form 1099-DIV for the previous calendar year that will set out how to report Fund distributions for federal income tax purposes.
The investment return, price, income, market value and net asset value (NAV) of the Fund’s shares will fluctuate with market conditions, and it is possible to lose money investing in the Fund. Closed-end funds are often traded at a discount to the NAV, which can increase the investor’s risk of loss. Return on investment and principal amount will fluctuate. Past performance is no guarantee of future results.
About First Eagle Senior Loan Fund
The Fund is a diversified, closed-end investment company advised by First Eagle Alternative Credit, LLC. The Fund’s investment objective is to provide current income and capital preservation primarily through investments in senior US dollar-denominated notes and senior corporate loans. There is no guarantee that the Fund will achieve its investment objective.
About First Eagle Alternative Credit, LLC
First Eagle Alternative Credit is an alternative credit investment manager for direct lending and broadly syndicated investments through public and private vehicles, secured loan obligations, separately managed accounts and combined funds. First Eagle Alternative Credit maintains a variety of advisory and sub-advisory relationships across all of its investment platforms. First Eagle Alternative Credit is a wholly owned subsidiary of First Eagle Investment Management, LLC.
Forward Looking Statements
Statements included in this document may constitute “forward-looking statements” that 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 filings with the Securities and Exchange Commission. The First Eagle Senior Loan Fund undertakes no obligation to update any forward-looking statements made in this document.
Contact the Fund at 1.844.409.6354 or visit the Fund’s website at http://feacfslf.com for additional information.
First Eagle Alternative Credit, LLC