Tender Offer - Flat Rock Core Income Fund

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.

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