SEC Form N-8F NTC filed by First Eagle Senior Loan Fund

4 - First Eagle Senior Loan Fund (0001583001) (Issuer)

4 - First Eagle Senior Loan Fund (0001583001) (Issuer)

4 - First Eagle Senior Loan Fund (0001583001) (Issuer)

N-8F ORDR - First Eagle Senior Loan Fund (0001583001) (Filer)

N-8F NTC - First Eagle Senior Loan Fund (0001583001) (Filer)

NPORT-P - First Eagle Senior Loan Fund (0001583001) (Filer)

BOSTON, Dec. 21, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (NYSE:FSLF) today announced its final liquidating distribution to its shareholders. On or about December 29, 2021, the Fund will distribute $7,478,341.52, or $1.008 per share, in a cash liquidating distribution to shareholders entitled to such distribution. Including the Fund's previously-announced distributions on July 16, 2021 and September 17, 2021, this represents a return to shareholders of 99.4% of the Fund's net asset value per share as of June 30, 2021. The Fund has borne various expenses since it entered liquidation, including in connection with managing and resolving its payment obligations as it

BOSTON, Sept. 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (NYSE:FSLF) today announced its second liquidating distribution to its shareholders. On or about September 17, 2021, the Fund will distribute $25,298,755, or $3.41 per share, in a cash liquidating distribution to shareholders entitled to such distribution. Including the Fund's previously-announced distribution on July 16, 2021 of $83,315,253, or $11.23 per share, this represents a return to shareholders of 93.0% of the Fund's net asset value per share as of June 30, 2021. The Fund expects to make at least one more liquidating distribution prior to its termination as it completes the liquidation and sett

BOSTON, July 12, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (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 liq

BOSTON, June 10, 2021 (GLOBE NEWSWIRE) -- 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 June 30, 2021. Based on the Fund’s share price of $14.59 as of its close on June 10, 2021, the distribution represents an annualized yield of 5.76%. 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

BOSTON, May 10, 2021 (GLOBE NEWSWIRE) -- 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

BOSTON, April 12, 2021 (GLOBE NEWSWIRE) -- 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 April 30, 2021. Based on the Fund's share price of $14.48 as of its close on April 9, 2021, the distribution represents an annualized yield of 5.80%. 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 Dat