Tender Offer - Flat Rock Enhanced Income Fund

Form Type: N-23C3A

Filing Date: 2025-01-10

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025002466

Filing Summary: The Flat Rock Enhanced Income Fund has announced a quarterly repurchase offer beginning on January 10, 2025, and ending on February 14, 2025. The Fund intends to repurchase 5% of its outstanding shares at the net asset value (NAV) determined on the Repurchase Pricing Date of February 14, 2025. The NAV as of January 3, 2025, was $21.71 per share. Shareholders must submit their Repurchase Requests by 4:00 p.m., Eastern Time, on February 14, 2025. The offer is designed to provide liquidity as no secondary market exists for the shares. Tenders can be withdrawn or modified prior to the deadline, and if the total tenders exceed the repurchase amount, repurchases will be prorated, with priority given to shareholders owning fewer than 100 shares. Additionally, the Fund retains the right to suspend the offer under specific conditions and advises shareholders to consult tax professionals regarding the implications of participating in the repurchase.

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