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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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First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share and Announces Management Change


January 29, 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. ....

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