Tender Offer - Oxford Park Income Fund, Inc.
Form Type: SC TO-I/A
Filing Date: 2025-04-22
Corporate Action: Tender-offer
Type: Update
Accession Number: 000121390025034208
Filing Summary: This document is an amendment to the Tender Offer Statement filed by Oxford Park Income Fund, Inc. to report the results of a previous issuer tender offer. The offer was for the purchase of shares of beneficial interest in an amount up to 5% of the Fund’s net asset value as calculated at the end of the preceding calendar quarter. The initial filing was made on March 3, 2025. Shareholders were required to submit their tenders by March 31, 2025, with a valuation date set for the same day. The calculated net asset values for the shares were $26.11 for Class A Shares, $26.10 for Class I Shares, and $25.95 for Class L Shares. Payment for the accepted tenders was made on April 21, 2025, at 100% of the unaudited net asset value of the tendered shares, to accounts designated by the shareholders in their respective Letters of Transmittal.
Additional details:
Tender Offer Price Class A: 26.11
Tender Offer Price Class I: 26.10
Tender Offer Price Class L: 25.95
Tender Offer Deadline: 2025-03-31
Payment Date: 2025-04-21
Form Type: SC TO-I
Filing Date: 2025-03-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000121390025019124
Filing Summary: Oxford Park Income Fund, Inc. is initiating a tender offer for shares of beneficial interest in the Fund, commencing on March 3, 2025. The Fund aims to purchase up to 5% of its net asset value, calculated as of the prior quarter's end. Shareholders must provide notice of their intention to tender shares by March 31, 2025, and can withdraw their requests until the same deadline. Accepted shares will be compensated at their net asset value as of a specified Valuation Date. The document outlines key dates, procedures for tendering and withdrawing shares, and the potential implications of the tender offer on shareholders' interests and tax consequences. The Fund holds the authority to amend, extend, or cancel the offer at any time before the Tender Withdrawal Date.
Additional details:
Date Tender Offer First Published: 2025-03-03
Commencement Date: 2025-03-03
Notice Date: 2025-03-31
Tender Withdrawal Date: 2025-03-31
Valuation Date: 2025-03-31
Acceptance Date: 2025-04-28
Maximum Shares To Purchase: 5%
Form Type: SC TO-I/A
Filing Date: 2025-01-24
Corporate Action: Tender-offer
Type: Update
Accession Number: 000121390025006080
Filing Summary: This document is the final amendment to the Issuer Tender Offer Statement (Schedule TO) originally filed on December 3, 2024, by Oxford Park Income Fund, Inc. The amendment reports the results of the Offer made by the Fund to purchase shares of beneficial interest up to 5% of the Fund’s net asset value as calculated at the end of the prior calendar quarter. Shareholders were required to submit their tenders by December 31, 2024, with the valuation date for the shares tendered set for the same day. The net asset values calculated at that time were $27.71 for Class A Shares, $27.70 for Class I Shares, and $27.59 for Class L Shares. All Shareholders whose tenders were accepted received 100% of their unaudited net asset value for the Shares tendered, with payments being processed on January 23, 2025, to the accounts specified in their Letters of Transmittal.
Additional details:
Holders Of Shares: Shareholders that desired to tender Shares or a portion thereof were required to submit their tenders by 5:00 p.m., Eastern Time, on December 31, 2024.
Valuation Date: December 31, 2024
Net Asset Value Class A: 27.71
Net Asset Value Class I: 27.70
Net Asset Value Class L: 27.59
Payment Date: January 23, 2025
Payment Terms: The Fund paid 100% of the Shareholder's unaudited net asset value of the Shares tendered.
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