Tender Offer - Flat Rock Enhanced Income Fund

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Form Type: N-23C3A

Filing Date: 2025-04-11

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025030823

Filing Summary: On April 11, 2025, Flat Rock Enhanced Income Fund announced a quarterly repurchase offer for up to 5% of its issued and outstanding shares. This offer aims to provide liquidity to shareholders, as the shares are not traded on any secondary market. The repurchase period will run from April 11, 2025, to May 16, 2025, with a net asset value (NAV) of $21.57 per share recorded on April 4, 2025. Repurchase requests must be submitted by 4:00 p.m. ET on May 16, 2025. The NAV used for repurchase will be determined on the pricing date of May 16, 2025. Shareholders are informed they may withdraw or modify their tenders prior to the deadline and that the Fund reserves the right to suspend the offer under certain conditions. Any tendering of shares is considered a taxable event. Detailed instructions and conditions for the tendering process, including forms and important deadlines, are provided in the notice.

Additional details:

Investment Company Act File Number: 811-23798

Address Of Principal Executive Office: 680 S. Cache Street, Suite 100, P.O. Box 7403, Jackson, Wyoming 83001

Repurchase Request Deadline: 2025-05-16T16:00:00-05:00

Repurchase Pricing Date: 2025-05-16

Tender Offer Percentage: 5

Nav Per Share: 21.57

Fund Website: https://flatrockglobal.com/flat-rock-enhanced-income-fund-frbbx/

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 Tenders can be withdrawn or modified prior to the deadline, and if the total tenders exceed the repurchase amount, repurchases will be prorated, with priority given to shareholders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.

Additional details:

Investment Company Name: Flat Rock Enhanced Income Fund

Repurchase Offer Amount: 5%

Nav Per Share: $21.71

Repurchase Request Deadline: 2025-02-14T16:00:00-05:00

Repurchase Pricing Date: 2025-02-14

Payment Window: 7 calendar days from the Repurchase Pricing Date

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