Flat Rock Core Income Fund had net Assets of 286909397.42 as of 2026-06-30, with holdings concentrated in corporate bonds and asset-backed securities and 10000000 USD in cash. The portfolio data gives investors a detailed view of key Credit exposures, including BCC Middle Market CLO 2023-2 LLC and MCF CLO IV LLC.

Key Highlights

  • Cash holdings totaled 10000000 USD as of 2026-06-30.
  • BCC Middle Market CLO 2023-2 LLC was valued at 5945686.80000000 USD, representing 2.072322082673 of the portfolio.
  • MCF CLO IV LLC carried a reported value of 4927523.00000000 USD and a portfolio weight of 1.717449147469.

Flat Rock Core Income Fund held total net assets of 286909397.42 as of 2026-06-30, with corporate bonds and asset-backed securities forming the identified asset classes. The portfolio also included 10000000 USD in cash.

The portfolio data lists holdings with both reported amounts and USD values, alongside portfolio percentages and Maturity information where provided.

Portfolio Credit Mix

Corporate Loan positions include Thryv, Inc, Profile Products LLC, Vehicle Management Services, LLC and Consor Intermediate II, LLC. The identified instruments are held long, while the Listed security classifications include corporate and asset-backed categories.

The holdings data also records 56102312.02 within the portfolio information.

Key CLO Positions

BCC Middle Market CLO 2023-2 LLC had a reported amount of 6000000.00000000 and a USD value of 5945686.80000000. Its portfolio percentage was 2.072322082673, and the position carried a 2035-10-21 maturity, a floating rate and a rate of 10.67213880.

MCF CLO IV LLC was listed with 5000000.00000000 and a USD value of 4927523.00000000. The holding represented 1.717449147469 of the portfolio, with a 2037-10-16 maturity, floating-rate terms and a rate of 10.42952040.

MCF CLO VII LLC carried a reported amount of 3300000.00000000 and a USD value of 3253444.59000000. The position accounted for 1.133962365560 of the portfolio and matured on 2037-07-20, with floating-rate terms and a rate of 10.67523120.

Great Lakes CLO 2014-1 Ltd. showed 3000000.00000000 and a USD value of 3017673.00000000, equal to 1.051786043655 of the portfolio. The position had a 2029-10-15 maturity, floating-rate terms and a rate of 14.19540840.

BlackRock Maroon Bells CLO XI LLC was listed at 10191082.86000000, with a USD value of 2688113.24000000 and a portfolio percentage of 0.936920597293. The security was identified as an asset-backed position.

Corporate Loan Exposures

Vehicle Management Services, LLC had a reported amount and USD value of 7571449.00000000, representing 2.638968631939 of the portfolio. The position had a 2027-07-26 maturity, variable-rate terms and a rate of 10.177527600000.

Consor Intermediate II, LLC - Term Loan was shown at 3893932.71000000, with the same amount in USD and a portfolio percentage of 1.357199431254. Its maturity was 2031-05-10, with a rate of 8.199601200000.

Profile Products LLC, TL was listed at 2897732.53000000 and valued at 2809351.69000000 USD. The position represented 0.979177299615 of the portfolio and matured on 2027-11-12, with variable-rate terms and a rate of 9.279500400000.

Thryv, Inc had a reported amount of 2025000.01000000 and a USD value of 1984500.01000000. Its portfolio percentage was 0.691681774053, with a 2029-05-01 maturity, variable-rate terms and a rate of 10.370300400000.

ABPCI Direct Lending Fund ABS II LLC was reported at 2275255.84000000 and valued at 2104611.65000000 USD. The position represented 0.733545735666 of the portfolio, with a 2032-03-01 maturity, fixed-rate terms and a rate of 8.23650000.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/1814390/000091047226013141/primary_doc.xml