Tender Offer - Invesco Senior Loan Fund
Form Type: N-23C3A
Filing Date: 2025-06-06
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525136308
Filing Summary: Invesco Senior Loan Fund has announced a periodic repurchase offer under Rule 23c-3 to provide liquidity to shareholders, in light of its closed-end interval fund structure which does not allow for daily cash redemptions and is not traded on an exchange. The repurchase offer period will commence on June 13, 2025, and will conclude on June 20, 2025, unless extended. The Fund is offering to repurchase up to 6% of its aggregate issued shares across different classes at their net asset value (NAV) on the pricing date, subject to an early withdrawal charge for specific classes of shares. Shareholders wishing to tender their shares must submit requests in proper form by the deadline. The document provides guidance on the repurchase request process, implications for early withdrawals, and the necessary forms and methods for submitting requests. The offer aims to facilitate liquidity for shareholders and manage the potential impacts of oversubscription or NAV fluctuations during the offer period.
Additional details:
Investment Company Name: Invesco Senior Loan Fund
Principal Executive Office: 1331 Spring Street, N.W. Atlanta, GA 30309
Repurchase Offer Start Date: 2025-06-13
Repurchase Offer End Date: 2025-06-20
Maximum Percentage Of Shares Repurchased: 6%
Net Asset Value Class A: 5.68
Net Asset Value Class C: 5.69
Net Asset Value Class Ib: 5.68
Net Asset Value Class Ic: 5.68
Net Asset Value Class Y: 5.68
Early Withdrawal Charge Class A: 1%
Early Withdrawal Duration: 18 months
Early Withdrawal Charge Class C: 1%
Early Withdrawal Duration: 1 year
Form Type: N-23C3A
Filing Date: 2025-04-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525071852
Filing Summary: On April 3, 2025, Invesco Senior Loan Fund filed a notification for a periodic repurchase offer under Rule 23c-3. The fund is structured as a closed-end interval fund, offering liquidity to its shareholders as shares are not redeemable on a daily basis and are not traded on an exchange. The repurchase offer will allow shareholders to sell their shares from April 10, 2025, to April 17, 2025. The offer is for up to six percent of the total outstanding shares and will be priced at the net asset value (NAV) as of the close on the repurchase pricing date. The NAV fluctuations may affect the repurchase decision as it is essential to determine if to tender shares prior to the request deadline. Shareholders could incur an early withdrawal charge for repurchased shares held less than one year for Class C and less than 18 months for certain Class A shares. Specific procedures are outlined for shareholders wishing to tender or modify their requests, and the fund cautions that not all tendered shares may be repurchased if the offer is oversubscribed. Additionally, federal tax implications may arise for shareholders participating in the repurchase.
Additional details:
Investment Company Act File Number: 811-05845
Address Of Principal Executive Office: 1331 Spring Street, N.W. Atlanta, GA 30309
Repurchase Offer Period Start: 2025-04-10
Repurchase Request Deadline: 2025-04-17
Net Asset Values Per Share: {"class_a":"$5.60","class_c":"$5.62","class_ib":"$5.60","class_ic":"$5.60","class_y":"$5.61"}
Form Type: N-23C3A
Filing Date: 2025-03-07
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525048910
Filing Summary: Invesco Senior Loan Fund has announced a periodic repurchase offer under Rule 23c-3 to provide liquidity to shareholders. The notification serves as a notice for the upcoming repurchase period starting on March 14, 2025, and ending on March 21, 2025. The repurchase offer allows shareholders to tender up to six percent (6%) of the aggregate issued and outstanding shares, which will be repurchased at the respective net asset value (NAV) on the pricing date. It is highlighted that early withdrawal charges may apply depending on the tenure of shares held. The offer provides flexibility in terms of modifying or withdrawing share tenders prior to the deadline. The fund aims to facilitate liquidity as the shares are not readily redeemable daily and are not traded on any exchange. Shareholders are advised to be mindful of their account arrangements and any potential transaction fees by broker-dealers. The NAV fluctuates and shareholders should be aware of this before submitting repurchase requests, and any requests must be received by the close of NYSE on the deadline date.
Additional details:
Investment Company Name: Invesco Senior Loan Fund
Address Of Principal Executive Office: 1331 Spring Street, N.W. Atlanta, GA 30309
Repurchase Offer Period Start: 2025-03-14
Repurchase Offer Period End: 2025-03-21
Net Asset Value Class A: 5.68
Net Asset Value Class C: 5.7
Net Asset Value Class Ib: 5.68
Net Asset Value Class Ic: 5.68
Net Asset Value Class Y: 5.69
Max Percent Of Shares Offered For Repurchase: 6
Early Withdrawal Charge: 1
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