HMS Income Fund Inc. is offering to purchase 1,942,970.33 of its common shares at the net asset value per share as of March 20.
The transaction valuation is estimated at $15.7 million, solely for the purpose of calculating the filing fee.
The offer will expire at 5 p.m. CT on March 16, unless extended.
The purpose of the offer is to provide the company's shareholders with limited liquidity because there is otherwise no public market for the shares.
DST Systems Inc. is the transfer agent for the offer.
