Flat Rock Core Income Fund

Flat Rock Core Income Fund (CIK 1814390) is an SEC-registered fund company and $295.5M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Flat Rock Core Income Fund$295.5M

Largest reported holdings (across all series)

HoldingValue
Fortress Credit Opportunities XXI CLO LLC$9.9M
FORT CR OPP XIX CLO LD 2022-19$7.4M
MOUNT LOGAN FUNDING 2018-1 LP$6.4M
MONR CAP CLO VIII LTD 2019-8R$6.2M
GUGGENHEIM INVTS PRI DEBT FD IV$6.1M
Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit Fund VII LLC$6.0M
Monroe Capital MML Clo 2017-1 Ltd.$5.9M
BCC MIDDLE MARKET CLO 2023-2 LLC$5.9M
ELDRIDGE MMPC CLO 2025-2 LTD$5.9M
Abpci Direct Lending Fund ABS II LLC$5.3M
Jefferies Credit Partners Direct Lending CLO 2024-II Ltd.$5.1M
BARINGS MIDDLE MAR CLO LTD/LLC 21 I$5.1M
Brightwood Cap MM Clo 2024-2 Ltd. / Brightwood Cap MM Clo 2024-2 LLC$5.0M
Maranon Loan Funding 2021-3 Ltd.$5.0M
LAKE SHORE MM CLO I LTD$5.0M

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