BOSTON, June 10, 2021 (GLOBE NEWSWIRE) – First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced its monthly distribution of $ 0.07 per common share, payable June 30, 2021. Based on the fund’s share price of USD 14.59 at the closing price on June 10, 2021, the distribution corresponds to an annualized return of 5.76%. The information on the payout ratio is provided for informational purposes only and does not necessarily indicate future results that cannot be guaranteed to be achieved. The Distribution Rate should not be viewed as the return or the 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|
|Due Date:||June 30, 2021|
A portion of the distribution may be regarded as paid from sources other than undistributed net investment income, including, but not limited to, short term capital gains, long term capital gains or capital repayments. Pursuant to Section 19 (a) of the Investment Company Act of 1940, notice will be distributed to shareholders in the Fund if any portion of the distribution will be derived from sources other than undistributed net investment income. In January or February of each year, investors are sent a Form 1099-DIV for the previous calendar year, which specifies how the fund distributions are to be reported for federal income tax purposes.
The return on investment, price, returns, market value and net asset value (NAV) of fund shares will fluctuate with market conditions and it is possible to lose money by 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 capital value fluctuate. Past performance is no guarantee of future results.
Via First Eagle Senior Loan Fund
The Fund is a diversified, closed-ended management company advised by First Eagle Alternative Credit, LLC. The investment objective of the Fund is to achieve ongoing income and capital maintenance, principally by investing in US dollar denominated senior secured corporate loans and debt securities. There can be no assurance 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 both direct lending and large-scale syndicated investments through public and private vehicles, secured loan commitments, segregated accounts and mixed funds. First Eagle Alternative Credit has a variety of advisory and sub-advisory relationships across its investment platforms. First Eagle Alternative Credit is a wholly owned subsidiary of First Eagle Investment Management, LLC.
The statements contained herein may constitute “forward-looking statements” relating to future events or our future performance or financial condition. These statements are not guarantees of future performance, conditions or results and involve a number of risks and uncertainties. Actual results could differ materially from those in the forward-looking statements due to a number of factors, including those described from time to time in our filings with the Securities and Exchange Commission. First Eagle Senior Loan Fund assumes no obligation to update any forward-looking statements made herein.
Contact the fund at 1.844.409.6354 or visit the fund’s website at http://feacfslf.com for more information.
First Eagle Alternative Credit, LLC