Flat Rock Global
Flat Rock Global private credit holdings
As filed by Flat Rock Global vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Flat Rock Enhanced Income Fund | $712.2m | - | 2026-06-30 | EDGAR | |
| Flat Rock Opportunity Fund | $412.9m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Jefferies Credit Partners DL CLO Ltd. | CLO Equity | $32.1m | 90.9¢ | - | - | |
| Bain Capital Global Direct Lending Fund U II RN LP | CLO Debt | $26.7m | 99.6¢ | - | - | |
| Great Lakes CLO Ltd. | CLO Debt | $25.2m | 99.5¢ | - | - | |
| Woodmont Trust | CLO Equity | $22.6m | 94.0¢ | - | - | |
| Fortress Credit Opportunities XXVII CLO B, LLC | CLO Equity | $21.9m | 100.0¢ | - | - | |
| Ivy Hill Middle Market Credit Fund XX Ltd. | CLO Equity | $20.4m | 75.7¢ | - | - | |
| Blackrock Mt. Lassen CLO XV, LLC | CLO Debt | $20.2m | 100.8¢ | - | - | |
| Blackrock Shasta CLO XIV, LLC | CLO Debt | $20.0m | 100.2¢ | - | - | |
| Maranon Loan Funding Ltd. | CLO Debt | $19.8m | 100.4¢ | - | - | |
| Maranon Loan Funding Ltd. | CLO Debt | $19.5m | 98.5¢ | - | - | |
| New Mountain Guardian IV Rated Feeder III Ltd. | CLO Equity | $19.3m | 96.5¢ | - | - | |
| Monroe Capital MML CLO Ltd. | CLO Debt | $19.0m | 100.0¢ | - | - | |
| Lake Shore MM CLO V, LLC | CLO Debt | $18.8m | 99.7¢ | - | - | |
| Jefferies Credit Partners Direct Lending CLO Ltd. | CLO Equity | $18.3m | 89.7¢ | - | - | |
| Lake Shore MM CLO II Ltd. | CLO Debt | $17.9m | 99.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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