List of Tender Offers
Oaktree Strategic Credit Fund
View detailsFiling Date: May 12, 2025
Accession Number: 000119312525117857
Corporate Action: Tender-offer
Filing Date: February 14, 2025
Accession Number: 000119312525027368
Corporate Action: Tender-offer
Filing Date: February 13, 2025
Accession Number: 000119312525026107
Corporate Action: Tender-offer
Priority Income Fund, Inc.
View detailsFiling Date: May 15, 2025
Accession Number: 000155462525000039
Corporate Action: Tender-offer
Filing Date: March 21, 2025
Accession Number: 000155462525000017
Corporate Action: Tender-offer
Filing Date: February 13, 2025
Accession Number: 000155462525000006
Corporate Action: Tender-offer
Filing Date: December 23, 2024
Accession Number: 000155462524000090
Corporate Action: Tender-offer
Filing Date: December 19, 2024
Accession Number: 000155462524000083
Corporate Action: Tender-offer
Antares Private Credit Fund
View detailsFiling Date: May 14, 2025
Accession Number: 000110465925048331
Corporate Action: Tender-offer
Filing Date: April 9, 2025
Accession Number: 000110465925033339
Corporate Action: Tender-offer
Filing Date: February 14, 2025
Accession Number: 000110465925013673
Corporate Action: Tender-offer
Carlyle AlpInvest Private Markets Fund
View detailsFiling Date: May 14, 2025
Accession Number: 000139834425009354
Corporate Action: Tender-offer
Filing Date: March 18, 2025
Accession Number: 000139834425005713
Corporate Action: Tender-offer
Filing Date: March 18, 2025
Accession Number: 000139834425005714
Corporate Action: Tender-offer
Filing Date: January 30, 2025
Accession Number: 000139834425001449
Corporate Action: Tender-offer
Flat Rock Opportunity Fund
View detailsFiling Date: May 14, 2025
Accession Number: 000121390025043025
Corporate Action: Tender-offer
Filing Date: February 12, 2025
Accession Number: 000121390025012665
Corporate Action: Tender-offer
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
View detailsFiling Date: May 13, 2025
Accession Number: 000116957825000063
Corporate Action: Tender-offer
Filing Date: February 28, 2025
Accession Number: 000116957825000033
Corporate Action: Tender-offer
Filing Date: February 11, 2025
Accession Number: 000116957825000026
Corporate Action: Tender-offer
Filing Date: January 10, 2025
Accession Number: 000116957825000011
Corporate Action: Tender-offer
Filing Date: February 14, 2024
Accession Number: 000116957824000010
Corporate Action: Tender-offer
AETOS LONG/SHORT STRATEGIES FUND LLC
View detailsFiling Date: May 13, 2025
Accession Number: 000116957825000065
Corporate Action: Tender-offer
Filing Date: February 28, 2025
Accession Number: 000116957825000034
Corporate Action: Tender-offer
Filing Date: February 11, 2025
Accession Number: 000116957825000028
Corporate Action: Tender-offer
Filing Date: January 10, 2025
Accession Number: 000116957825000013
Corporate Action: Tender-offer
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
View detailsFiling Date: May 13, 2025
Accession Number: 000116957825000061
Corporate Action: Tender-offer
Filing Date: February 28, 2025
Accession Number: 000116957825000032
Corporate Action: Tender-offer
Filing Date: February 11, 2025
Accession Number: 000116957825000024
Corporate Action: Tender-offer
Filing Date: January 10, 2025
Accession Number: 000116957825000009
Corporate Action: Tender-offer
Franklin BSP Capital Corp
View detailsFiling Date: May 13, 2025
Accession Number: 000121390025042489
Corporate Action: Tender-offer
Filing Date: March 18, 2025
Accession Number: 000101376225000642
Corporate Action: Tender-offer
Filing Date: March 6, 2025
Accession Number: 000121390025021142
Corporate Action: Tender-offer
Filing Date: March 3, 2025
Accession Number: 000121390025019100
Corporate Action: Tender-offer
Golub Capital Private Credit Fund
View detailsFiling Date: May 13, 2025
Accession Number: 000110465925047741
Corporate Action: Tender-offer
Filing Date: February 10, 2025
Accession Number: 000110465925010867
Corporate Action: Tender-offer
Filing Date: December 23, 2024
Accession Number: 000110465924131197
Corporate Action: Tender-offer
Filing Date: September 25, 2024
Accession Number: 000193008724000058
Corporate Action: Tender-offer
Onex Direct Lending BDC Fund
View detailsFiling Date: May 13, 2025
Accession Number: 000119312525118879
Corporate Action: Tender-offer
Filing Date: April 22, 2025
Accession Number: 000119312525089269
Corporate Action: Tender-offer
Filing Date: April 14, 2025
Accession Number: 000119312525080190
Corporate Action: Tender-offer
Filing Date: February 11, 2025
Accession Number: 000119312525024325
Corporate Action: Tender-offer
Filing Date: January 22, 2025
Accession Number: 000119312525010485
Corporate Action: Tender-offer
Hamilton Lane Private Infrastructure Fund
View detailsFiling Date: May 12, 2025
Accession Number: 000121390025041832
Corporate Action: Tender-offer
SmartStop Self Storage REIT, Inc.
View detailsFiling Date: May 12, 2025
Accession Number: 000095017025069440
Corporate Action: Tender-offer
StepStone Private Credit Income Fund
View detailsFiling Date: May 12, 2025
Accession Number: 000119312525117910
Corporate Action: Tender-offer
StepStone Private Infrastructure Fund
View detailsFiling Date: May 12, 2025
Accession Number: 000119312525117906
Corporate Action: Tender-offer
StepStone Private Markets
View detailsFiling Date: May 12, 2025
Accession Number: 000119312525117903
Corporate Action: Tender-offer
Filing Date: February 7, 2025
Accession Number: 000119312525022748
Corporate Action: Tender-offer
CENTERPOINT ENERGY INC
View detailsFiling Date: May 9, 2025
Accession Number: 000119312525116885
Corporate Action: Tender-offer