UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
FINAL AMENDMENT
Oxford Park Income Fund, Inc.
(Name of Subject Company (Issuer))
Oxford Park Income Fund, Inc.
(Name of Filing Person(s) (Issuer))
SHARES OF BENEFICIAL INTEREST
(Title of Class of Securities)
N/A
(CUSIP Number of Class of Securities)
Oxford Park Management, LLC
8 Sound Shore Drive, Suite 255
Greenwich, CT 06830
(877) 458-3589
(Name, Address, and Telephone Number of Person Authorized to Receive Notices
and Communications on Behalf of the Filing Person(s))
COPIES TO:
Harry S. Pangas, Esq.
Dechert LLP
1900 K Street NW
Washington, DC 20006
Tel: (202) 261-3300
Fax: (202) 261-3333 | Philip T. Hinkle, Esq. Dechert LLP 1900 K Street NW
Washington, DC 20006 Tel: (202) 261-3300
Fax: (202) 261-3333 |
| ☐ | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
| | |
| Check the appropriate boxes below to designate any transactions to which the statement relates: |
| | |
| ☐ | third-party tender offer subject to Rule 14d-1. |
| | |
| ☒ | issuer tender offer subject to Rule 13e-4. |
| | |
| ☐ | going-private transaction subject to Rule 13e-3. |
| | |
| ☐ | amendment to Schedule 13D under Rule 13d-2. |
| | |
| Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒ |
This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the “Statement”) originally filed with the Securities and Exchange Commission on September 4, 2024 by Oxford Park Income Fund, Inc. (the “Fund”) in connection with an offer (the “Offer”) by the Fund to purchase shares of beneficial interest (“Shares”) in an amount up to 5% of the Fund’s net asset value, calculated as of the prior calendar quarter end, on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits (b) and (c) to the Statement on September 4, 2024.
This is the final amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):
| 1. | Holders of Shares in the Fund (“Shareholders”) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 5:00 p.m., Eastern Time, on October 2, 2024. |
| 2. | Valuation Date of the Shares tendered pursuant to the Offer was October 2, 2024. |
| 3. | The net asset value of the Shares tendered pursuant to the Offer were calculated as of October 2, 2024 in the amount of $27.51 for Class A Shares. |
| 4. | The payment of the purchase price of the Shares or portions of Shares tendered was made to each of the Shareholders whose tenders were accepted for purchase by the Fund in accordance with the terms of the Offer. The Fund paid the Shareholders 100% of the Shareholder’s unaudited net asset value of the Shares tendered. The payments were remitted to the account designated by each Shareholder in their Letter of Transmittal on October 23, 2024. |
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete, and correct.
| | OXFORD PARK INCOME FUND, INC. |
| | |
| | By: | /s/ Bruce L. Rubin |
| | Name: | Bruce L. Rubin |
| | Title: | Chief Financial Officer |
| | Date: | October 23, 2024 |
