FLAT-ROCK-OPPORTUNITY-FUND
Flat Rock Global private credit holdings
FLAT-ROCK-OPPORTUNITY-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Flat Rock Global
$412.9m
Fair value
0
Positions
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 | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Jefferies Credit Partners DL CLO Ltd. | clo equity | $32.1m | 91.0¢ | - | - |
| Woodmont Trust | clo equity | $22.6m | 93.8¢ | - | - |
| Ivy Hill Middle Market Credit Fund XX Ltd. | clo equity | $20.4m | 75.8¢ | - | - |
| New Mountain Guardian IV Rated Feeder III Ltd. | clo equity | $19.3m | 96.5¢ | - | - |
| Jefferies Credit Partners Direct Lending CLO Ltd. | clo equity | $18.3m | 89.7¢ | - | - |
| Bain Capital Global Direct Lending Fund U II RN LP | clo equity | $17.1m | 90.0¢ | - | - |
| Guggenheim MM CLO, LLC | clo equity | $14.7m | 73.5¢ | - | - |
| Great Lakes CLO Ltd. | clo equity | $13.8m | 51.6¢ | - | - |
| Barings Middle Market CLO Ltd. | clo equity | $13.6m | 80.0¢ | - | - |
| Brightwood Capital MM CLO Ltd. | clo equity | $13.0m | 87.0¢ | - | - |
| Audax | clo equity | $12.9m | 67.9¢ | - | - |
| AUDAX Interests | clo equity | $11.6m | 77.3¢ | - | - |
| Lake Shore MM CLO V, LLC | clo equity | $10.9m | 48.7¢ | - | - |
| Allegro CLO XIV Ltd. | clo equity | $8.7m | 39.2¢ | - | - |
| Audax | clo equity | $8.2m | 96.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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