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MIL-OSI: First Eagle Senior Loan Fund Announces Initial Liquidating Distribution


Source: GlobeNewswire (MIL-OSI)
BOSTON, July 12, 2021 (GLOBE NEWSWIRE) First Eagle Senior Loan Fund (the “Fund”) (formerly NYSE: FSLF) today announced its initial liquidating distribution to its shareholders.
On or about July 16, 2021, the Fund will distribute $83,315,253, or $11.23 per share, in a cash liquidating distribution to shareholders entitled to such distribution. This represents a return to shareholders of 71.3% of the Fund’s net asset value per share as of June 30, 2021. The Fund expects to make one or more additional liquidating distributions prior to its termination as it completes the liquidation and settlement of its holdings.
Shareholders may recognize gain or loss for U.S. tax purposes as a result of the liquidation. Gain or loss will generally be measured as the difference between the sum of the liquidating distributions and the shareholder’s tax basis in the shares of the Fund. The Fund does not provide tax advice and investors should cons ....

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