First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share
May 10 2021 - 6:00PM
First Eagle Senior Loan Fund (the “Fund”) (
NYSE:
FSLF) today announced the declaration of its monthly distribution
of $0.07 per common share, payable on May 28, 2021. Based on the
Fund’s share price of $14.70 as of its close on May 10, 2021, the
distribution represents an annualized yield of 5.71%. Information
regarding the distribution rate is included for informational
purposes only and is not necessarily indicative of future results,
the achievement of which cannot be assured. The distribution rate
should not be considered the yield or total return on an investment
in the Fund.
The following dates apply to this
distribution:
Ex-Dividend Date: |
May 19, 2021 |
Record Date: |
May 20, 2021 |
Payable Date: |
May 28, 2021 |
|
|
A portion of the distribution may be treated as
paid from sources other than undistributed net investment income,
including but not limited to short-term capital gain, long-term
capital gain or return of capital. 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. In January or February of each year, investors
will be sent a Form 1099-DIV for the previous calendar year that
will define how to report the Fund's distributions for federal
income tax purposes.
The investment return, price, yields, market
value and net asset value (NAV) of the Fund’s shares will fluctuate
with market conditions, and it is possible to lose money by
investing in the Fund. Closed-end funds frequently trade at a
discount to NAV, which may increase the investor’s risk of loss.
Investment return and principal value will fluctuate. Past
performance is not a guarantee of future results.
About First Eagle Senior Loan
Fund
The Fund is a diversified, closed-end management
investment company that is advised by First Eagle Alternative
Credit, LLC. The Fund’s investment objective is to provide current
income and preservation of capital primarily through investments in
U.S. dollar denominated senior secured corporate loans and notes.
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 broadly
syndicated investments through public and private vehicles,
collateralized loan obligations, separately managed accounts and
co-mingled funds. First Eagle Alternative Credit maintains 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.
Forward-Looking Statements
Statements included herein may constitute
“forward-looking statements”, which 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. First
Eagle Senior Loan Fund undertakes no duty 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 additional information.
Contact
Andrew ParkFirst Eagle Alternative Credit,
LLC212.829.3126
First Eagle Senior Loan (NYSE:FSLF)
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