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.

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