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Filing tables
Filing exhibits
- SC TO-I Issuer tender offer statement
- 99 Offer to Purchase, Dated December 1, 2023.
- 99 Notice of Intent to Tender.
- 99 Notice of Withdrawal of Tender.
- 99 Form of Promissory Note.
- 99 Form of Letter to Stockholders In Connection with the Fund's Acceptance of Tenders of Shares.
- 99 Form of Letter to Stockholders In Connection with the Fund's Calculation of Net Asset Value As of December 31, 2023.
- EX-FILING FEES Filing Fee Table
MSC Capital similar filings
- 1 Apr 24 Issuer tender offer statement (amended)
- 1 Mar 24 Issuer tender offer statement
- 2 Jan 24 Issuer tender offer statement (amended)
- 1 Dec 23 Issuer tender offer statement
- 2 Oct 23 Issuer tender offer statement (amended)
- 1 Sep 23 Issuer tender offer statement
- 5 Jul 23 Issuer tender offer statement (amended)
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