Flat Rock Opportunity Fund

Flat Rock Opportunity Fund (CIK 1732078) is an SEC-registered fund company and $378.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Flat Rock Opportunity Fund$378.8M

Largest reported holdings (across all series)

HoldingValue
Jefferies Credit Partners Direct Lending CLO 2024-II Ltd.$32.0M
Woodmont 2017-1 Trust$22.8M
IVY Hill Middle Market Credit Fund XII Ltd.$20.6M
JEFFERIES CR CLO 2024-I LTD/LLC$18.4M
Bain Capital Global Direct Lending Fund U II RN LP$17.1M
GUGGENHEIM MM CLO 2019-2. LTD$14.6M
Great Lakes Clo 2014-1 Ltd$13.7M
AUDAX SENIOR DEBT CLO 9 LLC$13.5M
Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC$13.2M
LAKE SHORE MM CLO V LLC$12.6M
NEW MOUNTAIN CLO 4 LTD$8.5M
AUDAX SENIOR DEBT CLO 12 LLC$8.4M
Allegro Clo Xiv Ltd / Llc$8.3M
BLACKROCK MT HOOD CLO LLC$7.8M
Tcw Clo$7.0M

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