Which strategy is right for you?
Flat Rock Enhanced Income Fund
FRBBX
$554M AUM9.20% Distribution Rate
1.37% Standard Deviation
MIDDLE MARKET CLO BB NOTES for investors who seek low correlation to fixed income investments
Flat Rock Core Income Fund
CORFX
$402M AUM10.05% Distribution Rate
2.87% Standard Deviation
DIVERSIFIED PRIVATE CREDIT for the investor who seeks exposure to private credit with limited volatility*
Flat Rock Opportunity Fund
FROPX
$466M AUM14.63% Distribution Rate
6.06% Standard Deviation
CLO EQUITY for the investor who seeks an equity replacement
AUM, Distribution Rate, and Standard Deviation for each fund as of 03/31/2025. Distribution Rate is defined as next monthly declared distribution * 12 divided by the share price. These distributions do not include a return of principal.
*Although the value of the underlying investment program is potentially less
volatile, it does not indicate that the value of the underlying assets is stable and won’t fluctuate.
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Investors should consider the investment objectives, risks, and charges and expenses of the Funds before investing. The prospectus contains this and other information about the Fund and should be read carefully before investing. The prospectus may be obtained at flatrockglobal.com. Investing involves risk, including loss of principal.
The funds are distributed by Ultimus Fund distributors, LLC.
Risk: The Fund is suitable for investors who can bear the risks associated with the Fund’s limited liquidity and should be viewed as a long-term investment. Our shares have no history of public trading, nor is it intended that our shares will be listed on a national securities exchange at this time, if ever. Investing involves risk, including loss of principal. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.