Flat Rock Core Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$396.65 mm

Liabilities

$96.63 mm

Net assets

$300.02 mm

Number of holdings

90.00

90 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HERCULES PRIVATE GLOBAL VENTURE GROWTH FUND I	15.36 mm	15.00 mm shares	5.12	Debt	Long	USA
TRIPLEPOINT PRIVATE VENTURE CREDIT	15.14 mm	1.32 mm shares	5.05	Debt	Long	USA
BCP GREAT LAKES FUND LP II	12.70 mm	12.42 mm shares	4.23	Debt	Long	USA
Fortress Credit Opportunities XXI CLO LLC	10.04 mm	10.00 mm principal	3.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Credit Opportunities XXI CLO LLC	10.00 mm	10.00 mm principal	3.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vehicle Management Services TL	8.43 mm	8.43 mm principal	2.81	Loan	Long	USA
BWCAP 2023-1A D Brightwood Capital MM CLO 2023-1 Ltd	8.12 mm	7.90 mm principal	2.71	ABS-collateralized bond/debt obligation	Long	USA
George Industries TL	7.82 mm	7.86 mm principal	2.61	Loan	Long	USA
Oil Changer Holding Corporation	6.94 mm	7.00 mm principal	2.31	Loan	Long	USA
Diversified Risk Holdings TL	6.86 mm	7.00 mm principal	2.29	Loan	Long	USA
New Mountain Guardian IV Feeder III, Ltd.	6.86 mm	6.96 mm principal	2.29	Debt	Long	USA
ALM Media TL	6.82 mm	6.95 mm principal	2.27	Loan	Long	USA
BlackRock Maroon Bells CLO XI LLC	6.68 mm	10.19 mm principal	2.23	ABS-other	Long	Cayman Islands
ABPCI Direct Lending Fund ABS II LLC	6.59 mm	7.16 mm principal	2.20	ABS-collateralized bond/debt obligation	Long	USA
Mount Logan Funding LP	6.52 mm	6.50 mm principal	2.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Zavation Medical Products TL	6.52 mm	6.52 mm principal	2.17	Loan	Long	USA
Congruex Group TL	6.34 mm	6.97 mm principal	2.11	Loan	Long	USA
Monroe Capital MML CLO VIII Ltd.	6.27 mm	6.25 mm principal	2.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SGA Dental Partners TL	6.23 mm	6.36 mm principal	2.08	Loan	Long	USA
Great Lakes CLO Ltd.	6.04 mm	6.00 mm principal	2.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crane Engineering TL	5.90 mm	5.93 mm principal	1.97	Loan	Long	USA
Barings Middle Market CLO Ltd.	5.49 mm	6.30 mm principal	1.83	ABS-other	Long	Cayman Islands
Accordion Partners	5.48 mm	5.48 mm principal	1.83	Loan	Long	USA
ABPCI Direct Lending Fund CLO	5.28 mm	5.25 mm principal	1.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brightwood Capital MM CLO Ltd.	5.13 mm	5.00 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Maranon Loan Funding Ltd.	5.12 mm	5.00 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Middle Market CLO Ltd	5.02 mm	5.00 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monroe Capital MML Ltd.	5.02 mm	5.00 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCF CLO IV LLC	5.02 mm	5.00 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI Direct Lending Fund CLO I LLC	5.02 mm	5.00 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Spencer Spirit TL	5.02 mm	5.00 mm principal	1.67	Loan	Long	USA
MCF CLO VII LLC, Class ER MML	5.02 mm	5.00 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	USA
Fortress Credit Opportunities XIX CLO LLC	5.02 mm	5.00 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Lake Shore MM CLO I LTD	5.01 mm	5.00 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jefferies Credit Partners DL CLO 2024-II Ltd	4.97 mm	5.67 mm principal	1.66	ABS-other	Long	Cayman Islands
Allium Buyer TL	4.94 mm	4.95 mm principal	1.65	Loan	Long	USA
Trulite Holding Corp TL	4.91 mm	4.94 mm principal	1.64	Loan	Long	USA
Cyber Advisors TL	4.88 mm	4.94 mm principal	1.63	Loan	Long	USA
Viapath Technologies	4.88 mm	5.00 mm principal	1.62	Loan	Long	USA
Watchguard Technologies TL	4.86 mm	4.91 mm principal	1.62	Loan	Long	USA
Perennial Services Group TL	4.82 mm	4.96 mm principal	1.61	Loan	Long	USA
Galactic Litigation Partners TL	4.77 mm	7.27 mm principal	1.59	Loan	Long	USA
Unfunded DDTL - Flagship Oral Surgery	4.35 mm	4.38 mm principal	1.45	Loan	Long	USA
24 Seven Holdco TL	4.24 mm	4.27 mm principal	1.41	Loan	Long	USA
Deerpath Capital CLO Ltd.	4.24 mm	4.13 mm principal	1.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bounteous TL	4.21 mm	4.27 mm principal	1.40	Loan	Long	USA
PennantPark CLO V Ltd.	4.01 mm	4.00 mm principal	1.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Drive Automotive Services TL	3.96 mm	4.19 mm principal	1.32	Loan	Long	USA
Inmar TL	3.96 mm	3.95 mm principal	1.32	Loan	Long	USA
HV Watterson TL	3.92 mm	4.18 mm principal	1.31	Loan	Long	USA
Oak Point Partners TL	3.88 mm	3.92 mm principal	1.29	Loan	Long	USA
Magnate Worldwide TL	3.70 mm	3.81 mm principal	1.23	Loan	Long	USA
Churchill Middle Market CLO III Ltd.	3.50 mm	5.00 mm principal	1.17	ABS-other	Long	Cayman Islands
MAG DS Corp TL	3.48 mm	3.62 mm principal	1.16	Loan	Long	USA
Xanitos TL	3.48 mm	3.48 mm principal	1.16	Loan	Long	USA
PennantPark CLO VII LLC	3.08 mm	3.00 mm principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCP Waterman Clo LLC	3.05 mm	5.00 mm principal	1.02	ABS-other	Long	Cayman Islands
Monroe Capital MML CLO XIV LLC	3.00 mm	3.00 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnate Worldwide LLC - Incremental TLB	2.92 mm	3.00 mm principal	0.97	Loan	Long	USA
Great Lakes CLO 2014-1 Ltd.	2.86 mm	3.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Profile Products TL	2.85 mm	2.94 mm principal	0.95	Loan	Long	USA
Consor TL	2.76 mm	2.79 mm principal	0.92	Loan	Long	USA
Unfunded DDTL - Consor	2.51 mm	2.54 mm principal	0.84	Loan	Long	USA
Thryv, Inc TL	2.36 mm	2.33 mm principal	0.79	Loan	Long	USA
Blackrock MT Hood CLO X LLC	2.32 mm	5.00 mm principal	0.77	ABS-other	Long	Cayman Islands
Perennial Services Group DDTL - Funded	2.09 mm	2.15 mm principal	0.70	Loan	Long	USA
ABPCI Direct Lending Fund ABS IV LP	2.00 mm	2.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCP Waterman CLO LLC	1.92 mm	1.90 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monroe Capital MML CLO IX Ltd.	1.63 mm	1.63 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brightwood Capital MM CLO Ltd.	1.54 mm	1.50 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Solaray TL x3	1.51 mm	1.66 mm principal	0.50	Loan	Long	USA
ETC Group TL	1.46 mm	1.98 mm principal	0.49	Loan	Long	USA
Solaray TL x1	1.43 mm	1.57 mm principal	0.48	Loan	Long	USA
First American Government Obligations Fund	1.36 mm	1.36 mm principal	0.45	Short-term investment vehicle	Long	USA
BlackRock Elbert CLO V LL	1.35 mm	2.00 mm principal	0.45	ABS-other	Long	Cayman Islands
Solaray TL x2	1.26 mm	1.38 mm principal	0.42	Loan	Long	USA
Accordion Partners DDTL - Unfunded	913.04 k	913.04 k principal	0.30	Loan	Long	USA
Isagenix International TL	802.10 k	1.34 mm principal	0.27	Loan	Long	USA
Unfunded Revolver - Consor	669.30 k	676.06 k principal	0.22	Loan	Long	USA
Unfunded DDTL - SGA Dental Partners	628.29 k	641.11 k principal	0.21	Loan	Long	USA
Flagship Oral Surgery Partners TL	621.62 k	624.82 k principal	0.21	Loan	Long	USA
Accordion Partners DDTL - Unfunded Revolver	608.70 k	608.70 k principal	0.20	Loan	Long	USA
Unfunded DDTL - Perennial Services Group DDTL	533.68 k	548.15 k principal	0.18	Loan	Long	USA
Zavation Funded Revolver	245.72 k	245.72 k principal	0.08	Loan	Long	USA
Unfunded Revolver - Zavation Medical Products	222.32 k	222.32 k principal	0.07	Loan	Long	USA
Unfunded Revolver - Diversified Risk Holdings	174.22 k	177.78 k principal	0.06	Loan	Long	USA
Diversified Risk Holdings Revolver	116.15 k	118.52 k principal	0.04	Loan	Long	USA
NSO Group TL	91.88 k	1.84 mm principal	0.03	Loan	Long	USA
Unfunded DDTL - Cyber Advisors	61.82 k	62.50 k principal	0.02	Loan	Long	USA
Isagenix Equity	0.09	85.67 k shares	0.00	Common equity	Long	USA