Tender Offer - Flat Rock Core Income Fund
Form Type: N-23C3A
Filing Date: 2025-06-25
Corporate Action: Tender-offer
Type: New
Accession Number: 000121390025057516
Filing Summary: Flat Rock Core Income Fund announced a quarterly repurchase offer for its shares to provide shareholders with liquidity. The repurchase period commences on June 20, 2025, and ends on July 25, 2025. The fund will repurchase up to 5% of its outstanding shares at the net asset value (NAV) as of the close of business on the Repurchase Pricing Date, July 25, 2025. The NAV was reported at $20.06 per share on June 13, 2025, but may fluctuate by the repurchase date. Shareholders must submit their repurchase requests by 4:00 p.m. Eastern Time on July 25, 2025, and may only withdraw their requests prior to this deadline. Payment will be made within seven calendar days following the pricing date. If the total tendered amount exceeds the offer, repurchases will be done on a pro rata basis unless specific conditions are met for minimum share ownership. The document also outlines tax implications and various conditions under which the offer may be modified or suspended.
Additional details:
Investment Company Act File Number: 811-23579
Principal Executive Office: 680 S. Cache Street, Suite 100, P.O. Box 7403, Jackson, Wyoming 83001
Repurchase Request Deadline: 2025-07-25
Form Type: N-23C3A
Filing Date: 2025-03-21
Corporate Action: Tender-offer
Type: New
Accession Number: 000101376225000829
Filing Summary: Flat Rock Core Income Fund announced a quarterly tender offer to repurchase 5% of its issued and outstanding shares at the net asset value (NAV) determined on the repurchase pricing date of April 25, 2025. The offer begins on March 21, 2025, and ends on April 25, 2025. Shareholders can tender their shares by submitting a Repurchase Request Form. The last date to submit repurchase requests is April 25, 2025, at 4:00 p.m. Eastern Time. The fund will process payments for repurchased shares within seven days following the pricing date and will not charge a repurchase fee. If the total shares tendered exceed the amount available for repurchase, the fund may accept tenders on a pro rata basis, with exceptions for shareholders owning less than 100 shares. Shareholders are advised to consult their tax advisers regarding the tax implications of the repurchase.
Additional details:
Investment Company Act File Number: 811-23579
Address Principal Executive Office: 680 S. Cache Street, Suite 100, P.O. Box 7403, Jackson, Wyoming 83001
Repurchase Offer Start Date: 2025-03-21
Repurchase Offer End Date: 2025-04-25
Nav Shares: 20.50
Repurchase Request Deadline: 2025-04-25T16:00:00-04:00
Repurchase Pricing Date: 2025-04-25
Maximum Percent Shares Repurchase: 5
Payment Schedule: within 7 calendar days after the repurchase pricing date
Withdrawal Modification Deadline: 2025-04-25T16:00:00-04:00
Suspension Conditions: Approval by a majority of the Board of Trustees under specified circumstances
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