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Flat Rock Global

Flat Rock Global private credit holdings

As filed by Flat Rock Global vehicles on EDGAR.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

2
Filing vehicles
$1.1bn
Fair value

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
Flat Rock Enhanced Income Fund$712.2m-2026-06-30EDGAR
Flat Rock Opportunity Fund$412.9m-2026-06-30EDGAR

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. 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 debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityVehicleFair valueAs-filed ¢Street ¢Δ
Jefferies Credit Partners DL CLO Ltd.clo equity$32.1m--
Bain Capital Global Direct Lending Fund U II RN LPclo debt$26.7m--
Great Lakes CLO Ltd.clo debt$25.2m--
Woodmont Trustclo equity$22.6m--
Fortress Credit Opportunities XXVII CLO B, LLCclo equity$21.9m--
Ivy Hill Middle Market Credit Fund XX Ltd.clo equity$20.4m--
Blackrock Mt. Lassen CLO XV, LLCclo debt$20.2m--
Blackrock Shasta CLO XIV, LLCclo debt$20.0m--
Maranon Loan Funding Ltd.clo debt$19.8m--
Maranon Loan Funding Ltd.clo debt$19.5m--
New Mountain Guardian IV Rated Feeder III Ltd.clo equity$19.3m--
Monroe Capital MML CLO Ltd.clo debt$19.0m--
Lake Shore MM CLO V, LLCclo debt$18.8m--
Jefferies Credit Partners Direct Lending CLO Ltd.clo equity$18.3m--
Lake Shore MM CLO II Ltd.clo debt$17.9m--

This is the filing window into that manager's private credit, not the whole platform.

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