First Eagle Senior Loan Fund (NYSE: FSLF) is a Closed-End Fund Designed for Investors Seeking Income and Preservation of Capital primarily through investments in Bank Loans. First Eagle Senior Loan Fund is designed to offer investors:

  • Potential for attractive levels of current income through monthly distributions
  • Potential for higher income during a rising interest rate environment
  • A differentiated, alpha oriented portfolio investing primarily in Bank Loans
  • Exposure to investment expertise of First Eagle Alternative Credit, a specialist in value-added high yield credit investments
  • Targeted portfolio constructed from First Eagle Alternative Credit’s value oriented, fundamental credit process, developed over the Bank Loan investment team’s 20+ year working history


Fund Data

NAV as of1 Day NAV Change as ofDistribution Rate as of
Market Price as of1 Day Market Price Change as ofPremium / Discount as of

Raymond James Financial, Inc., RBC Capital Markets, Stifel Financial Corp., and Oppenheimer & Co. Inc., acted as lead underwriters in connection with this offering. There can be no assurance that the Fund’s investment objective will be achieved or that the Fund’s investment program will be successful. An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle. Investors could lose some or all of their investment. For a summary of the risks associated with an investment in the Fund, please see the “Risk Factors” section of the final prospectus. The Fund intends to use leverage. Leverage involves the use of various financial instruments or borrowings in an attempt to increase the return of an investment. The use of leverage involves risk, including the potential for higher volatility and greater declines of the Fund’s net asset value, and fluctuations of dividends and other distributions paid by the Fund. For additional risk information, see the “Leverage” section of the final prospectus. The securities in which the Fund will invest may be rated below investment grade. Such securities are regarded as having predominately speculative characteristics with respect to an issuer’s capacity to pay interest and repay principal and are commonly referred to as “high yield” securities or “junk” bonds.

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