Tender Offer - Flat Rock Opportunity Fund
Form Type: N-23C3A
Filing Date: 2025-05-14
Corporate Action: Tender-offer
Type: New
Accession Number: 000121390025043025
Filing Summary: Flat Rock Opportunity Fund announces a quarterly repurchase offer, allowing shareholders to tender their shares for repurchase at the Fund's net asset value (NAV). The offer begins on May 14, 2025, and ends on June 20, 2025, during which the Fund will repurchase up to 5% of its outstanding shares. Shareholders are advised to submit their repurchase requests by the specified deadline to ensure participation. The NAV as of May 7, 2025, is $17.32 per share, but the price on the repurchase pricing date may fluctuate. If requests exceed the repurchase offer amount, shares will be repurchased on a pro rata basis, with priority given to shareholders owning less than 100 shares who tender all their shares. The Fund's Board of Trustees has the right to suspend or postpone the repurchase offer under certain conditions, and the repurchase will not incur any fees. Shareholders are responsible for understanding the tax implications of their participation in this offer, as the tender of shares may result in a taxable event. Documentation for the repurchase must be correctly completed and submitted to the Fund's transfer agent by the deadline.
Additional details:
Investment Company Act File Number: 811-23328
Principal Executive Office: 680 S. Cache Street, Suite 100, P.O. Box 7403, Jackson, Wyoming 83001
Repurchase Offer Period Start: 2025-05-14
Repurchase Offer Period End: 2025-06-20
Nav Date: 2025-05-07
Nav Per Share: 17.32
Repurchase Request Deadline: 2025-06-20
Repurchase Pricing Date: 2025-06-20
Payment Timeframe: within seven (7) calendar days from the Repurchase Pricing Date
Max Shares Repurchase Percentage: 5
Additional Shares Repurchase Percentage: 2
Withdrawal Modification Deadline: 2025-06-20
Form Type: N-23C3A
Filing Date: 2025-02-12
Corporate Action: Tender-offer
Type: New
Accession Number: 000121390025012665
Filing Summary: Flat Rock Opportunity Fund is announcing a quarterly repurchase offer for its Shares, allowing shareholders to tender their shares for repurchase at the fund's net asset value (NAV). The repurchase offer will begin on February 12, 2025, and end on March 21, 2025. The fund plans to repurchase up to five percent (5%) of its issued and outstanding Shares, with the offer being non-conditional on a minimum tender amount. The NAV as of February 5, 2025, is stated at $18.92 per share. Shareholders may withdraw or modify their tender requests until the deadline, and payments for repurchased shares will occur within seven days after the pricing date. The offer may be limited based on the total shares tendered and will be executed on a pro rata basis if oversubscribed.
Additional details:
Investment Company Name: Flat Rock Opportunity Fund
Address: 680 S. Cache Street, Suite 100, P.O. Box 7403, Jackson, Wyoming 83001
Repurchase Offer Period Start: 2025-02-12
Repurchase Offer Period End: 2025-03-21
Nav Date: 2025-02-05
Nav Value Per Share: 18.92
Repurchase Offer Percentage: 5
Repurchase Request Deadline: 2025-03-21
Payment Due Date: 7 days after Repurchase Pricing Date
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