Tender Offer - Flat Rock Opportunity Fund
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.
Document Link: View Document
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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