# EDGAR Filing Document

**Accession Number:** 0001814390
**File Stem:** 0001752724-23-048785
**Filing Date:** 2023-3
**Character Count:** 28731
**Document Hash:** 135e674d925db96af04a6c7ed28fd0f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048785.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Flat Rock Core Income Fund
- **CENTRAL INDEX KEY:** 0001814390
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23579
- **FILM NUMBER:** 23690454

**BUSINESS ADDRESS:**
- **STREET 1:** 680 S. CACHE STREET
- **STREET 2:** SUITE 100
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001
- **BUSINESS PHONE:** (307) 500-5200

**MAIL ADDRESS:**
- **STREET 1:** 680 S. CACHE STREET
- **STREET 2:** SUITE 100
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Flat Rock Capital Credit Fund
- **DATE OF NAME CHANGE:** 20200617

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Flat Rock Capital Fund
- **DATE OF NAME CHANGE:** 20200608

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Flat Rock Core Income Fund

- **b. Investment Company Act file number:** 811-23579

- **c. CIK number of Registrant:** 0001814390

- **d. LEI of Registrant:** 549300XA8XWZFX4IHI07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 S Cache Street Suite 100

  - **City:** JACKSON

  - **State:** WY

  - **Foreign country:** US

  - **Zip / Postal Code:** 83001

  - **Telephone number:** 3075005200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Flat Rock Core Income Fund

- **c. LEI of Series:** 549300XA8XWZFX4IHI07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $259097617.37

**Total Liabilities:** $74777838.19

**Net Assets:** $184319779.18

**Cash Not Reported:** $1506590.65

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1390.88286200 | **5-Year:** 8634.79788300 | **10-Year:** 23603.50819500 | **30-Year:** 756.76787500

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.83%                | 1.24%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-700022.36              | $703947.37                                 |
| Month 2  | $-62926.89               | $1272635.12                                |
| Month 3  | $7923.09                 | $-621974.62                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DIRECTV Financing LLC                      | DIRECTV Financing LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4764398 | PA      | $4628421.98   | 2.51%             | 2027-08-02      | Floating      | 5.75%                 | No            | 3                  | On Loan: No      |
| N/A                                        | HCM MASTER FUND 3YR 4.5%                         | CUSIP: N/A<br>LEI: N/A                        | Short            | EP               | CORP              | US        |     -1000 | NS      | $-10000000.00 | -5.43%            |  |  |  | No            | N/A                | On Loan: No      |
| Abpci Direct Lending Fund Clo Ltd          | ABPCI Direct Lending Fund CLO I LLC              | CUSIP: 00086BAC6<br>LEI: 549300IFSLJ4O2VKXL06 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4697169.50   | 2.55%             | 2033-07-20      | Floating      | 12.97%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | 24 Seven Holdco, LLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3970000 | PA      | $3848518.00   | 2.09%             | 2027-11-16      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| N/A                                        | ALM Media, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4312500 | PA      | $4226250.00   | 2.29%             | 2024-11-25      | Floating      | 7.50%                 | No            | 3                  | On Loan: No      |
| Solaray Llc                                | Solaray LLC                                      | CUSIP: 83415YAC4<br>LEI: 5493004W62S6OYQM6894 | Long             | LON              | CORP              | US        |   1689131 | PA      | $1674266.77   | 0.91%             | 2023-09-11      | Floating      | 6.50%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Congruex Group LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6987500 | PA      | $6624150.00   | 3.59%             | 2029-05-03      | Floating      | 6.24%                 | No            | 3                  | On Loan: No      |
| Churchill Middle Market Clo Ltd            | Churchill Middle Market CLO III, Ltd.            | CUSIP: 171518AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $4578806.57   | 2.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Monroe Capital Mml Clo                     | Monroe Capital MML CLO IX, Ltd.                  | CUSIP: 61033XAA8<br>LEI: 549300GARKU58L8MSR11 | Long             | ABS-CBDO         | CORP              | KY        |   1625000 | PA      | $1499614.03   | 0.81%             | 2031-10-22      | Floating      | 13.02%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | Triplepoint Private Venture Credit Inc.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   1132627 | NS      | $16377779.62  | 8.89%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                        | Xanitos, Inc. Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3549973 | PA      | $3471164.00   | 1.88%             | 2026-06-25      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Thryv Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5220616 | PA      | $5111871.06   | 2.77%             | 2026-03-01      | Floating      | 9.50%                 | No            | 3                  | On Loan: No      |
| Great Lakes Clo Ltd                        | Great Lakes CLO 2014-1, Ltd.                     | CUSIP: 39055RAJ1<br>LEI: 254900GKX01S4T3NFH46 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2772207.90   | 1.50%             | 2029-10-15      | Floating      | 14.08%                | Yes           | 3                  | On Loan: No      |
| Barings Middle Market Clo Ltd.             | Barings Middle Market CLO Ltd 2021-I             | CUSIP: 06761EAC9<br>LEI: 549300NSFWDKJE15UK02 | Long             | ABS-O            | CORP              | KY        |   6300000 | PA      | $6270025.79   | 3.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Monroe Capital Mml Clo                     | Monroe Capital MML CLO 2017-1, Ltd.              | CUSIP: 61033TAA7<br>LEI: 5493006UQZL8BZLQCE22 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1865275.80   | 1.01%             | 2029-04-22      | Floating      | 11.67%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | Profile Products LLC, Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2822767 | PA      | $2685015.85   | 1.46%             | 2027-11-12      | Floating      | 8.05%                 | No            | 3                  | On Loan: No      |
| Monroe Capital Mml Clo Vii Ltd             | Monroe Capital MML CLO VII, Ltd.                 | CUSIP: 61033VAA2<br>LEI: 5493004UIYL54X2JJA03 | Long             | ABS-CBDO         | CORP              | KY        |   1760000 | PA      | $1604392.24   | 0.87%             | 2030-11-22      | Floating      | 11.91%                | Yes           | 3                  | On Loan: No      |
| Abpci Direct Lending Fund Clo Ltd          | ABPCI Direct Lending Fund CLO XI LP              | CUSIP: 00091UAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2880985.85   | 1.56%             | 2034-10-27      | Floating      | 13.76%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | Broder Bros Co.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5615625 | PA      | $5497135.38   | 2.98%             | 2025-12-04      | Floating      | 9.75%                 | No            | 3                  | On Loan: No      |
| Abpci Direct Lending Fund Clo Ltd          | ABPCI Direct Lending Fund CLO II LLC             | CUSIP: 000840AC2<br>LEI: 549300H8L46GO50TOZ40 | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3328549.50   | 1.81%             | 2032-04-20      | Floating      | 11.84%                | Yes           | 3                  | On Loan: No      |
| Thl Credit Lake Shore Mm Clo I Ltd.        | THL Credit Lake Shore MM CLO I, Ltd.             | CUSIP: 510803AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4511581.00   | 2.45%             | 2033-04-15      | Floating      | 13.05%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | Bounteous Inc. Delayed Draw                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3333333 | PA      | $3215333.32   | 1.74%             | 2027-11-05      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Ais Holdco Llc                             | AIS HoldCo, LLC                                  | CUSIP: 00143RAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3446032 | PA      | $3446031.75   | 1.87%             | 2025-08-15      | Floating      | 5.13%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Bounteous Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1654167 | PA      | $1595609.17   | 0.87%             | 2027-11-05      | Floating      | 7.55%                 | No            | 3                  | On Loan: No      |
| Monroe Capital Mml Clo                     | Monroe Capital Mml Clo XI, Ltd.                  | CUSIP: 61034PAA4<br>LEI: 549300JM3KC77XXZOT62 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4357202.00   | 2.36%             | 2033-05-20      | Floating      | 13.22%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | ETC Group FRC TL 1L                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1451250.00   | 0.79%             | 2029-09-30      | Floating      | 6.00%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Blkmm 2022-1a Side Ltr                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |  10191083 | PA      | $176457.43    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                        | Watterson                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4177223 | PA      | $4092008.03   | 2.22%             | 2026-12-17      | Floating      | 10.68%                | No            | 3                  | On Loan: No      |
| NSO Group                                  | North Pole US LLC                                | CUSIP: N/A<br>LEI: 213800OGDGIJPTK23H63       | Long             | LON              | CORP              | LU        |   1750000 | PA      | $140000.00    | 0.08%             | 2025-03-03      | Floating      | 13.25%                | No            | 3                  | On Loan: No      |
| Monroe Capital Mml Clo                     | MONROE CAPITAL MML CLO VIII, Ltd.                | CUSIP: 61034TAE8<br>LEI: 254900CN59JSSABI7X69 | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $5416398.75   | 2.94%             | 2033-11-22      | Floating      | 13.02%                | Yes           | 3                  | On Loan: No      |
| Magnate Worldwide Llc                      | Magnate Worldwide LLC                            | CUSIP: 55936RAB9<br>LEI: 25490012RGB0D1L6Q924 | Long             | LON              | CORP              | US        |   3825714 | PA      | $3696022.59   | 2.01%             | 2028-12-30      | Floating      | 9.96%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Diversified Risk Holdings Revolver - Unfunded    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    296296 | PA      | $290370.37    | 0.16%             | 2026-04-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                        | BCP GREAT LAKES FUND LP II                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  12454422 | NS      | $12102125.44  | 6.57%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                        | Accordion Partners                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3260560 | PA      | $3174448.65   | 1.72%             | 2029-08-31      | Floating      | 9.72%                 | No            | 3                  | On Loan: No      |
| Tcp Whitney Clo Ltd                        | TCP Whitney CLO, Ltd., Subordinated Notes        | CUSIP: 87240GAK7<br>LEI: 549300YFKQJL35BDIM44 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $4149056.46   | 2.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                        | Galactic Litigation Partners                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11500000 | PA      | $11270000.00  | 6.11%             | 2024-06-21      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| N/A                                        | HCM Master Fund                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | EP               | CORP              | US        |     -1000 | NS      | $-10000000.00 | -5.43%            |  |  |  | No            | 3                  | On Loan: No      |
| Savers Inc                                 | Savers, Inc.                                     | CUSIP: N/A<br>LEI: 549300F6POVHG3ME8T95       | Long             | LON              | CORP              | US        |   4974874 | PA      | $4792445.74   | 2.60%             | 2028-04-26      | Floating      | 9.17%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Garmat USA LLC Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4974641 | PA      | $4865696.60   | 2.64%             | 2025-06-19      | Floating      | 8.87%                 | No            | 3                  | On Loan: No      |
| N/A                                        | George Intermediate Holdings, Inc.               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8000000 | PA      | $7760000.00   | 4.21%             | 2027-08-15      | Floating      | 10.82%                | No            | 3                  | On Loan: No      |
| Churchill Middle Market Clo Iv Ltd.        | Churchill Middle Market CLO IV, Ltd.             | CUSIP: 171510AB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3753147.60   | 2.04%             | 2032-01-23      | Floating      | 13.59%                | No            | 3                  | On Loan: No      |
| N/A                                        | Watterson Term LoanL-Delayed Draw                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    469853 | PA      | $460267.94    | 0.25%             | 2023-06-17      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Magnate Worldwide Llc                      | Magnate Worldwide LLC                            | CUSIP: 55936RAD5<br>LEI: 25490012RGB0D1L6Q924 | Long             | LON              | CORP              | US        |    146429 | PA      | $141464.64    | 0.08%             | 2028-12-30      | Floating      | 9.96%                 | No            | 3                  | On Loan: No      |
| Mount Logan Funding Lp                     | Mount Logan Funding 2018-1 LP                    | CUSIP: 62188AAA9<br>LEI: 54930018JSRPYZJUUR90 | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $5868090.80   | 3.18%             | 2033-01-22      | Floating      | 11.22%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | Profile Products LLC, Delayed Draw Term Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    166988 | PA      | $158838.94    | 0.09%             | 2023-11-12      | Floating      | 8.05%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Hercules Private Global Venture Growth Fund I LP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  13515308 | NS      | $13567737.78  | 7.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Monroe Capital Mml Clo                     | Monroe Capital MML CLO XIV LLC                   | CUSIP: 61035CAL8<br>LEI: 25490089XW43OS4CPH80 | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2793995.53   | 1.52%             | 2034-10-24      | Floating      | 14.08%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | CDK Global, Inc. TLB 1L                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6000000 | PA      | $5938620.00   | 3.22%             | 2029-07-06      | Floating      | 4.50%                 | No            | 3                  | On Loan: No      |
| Spencer Spirit Ih Llc                      | Spencer Gifts LLC                                | CUSIP: 84823UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5067071 | PA      | $4965729.16   | 2.69%             | 2026-06-19      | Floating      | 6.09%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Oak Point Partners Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4877754 | PA      | $4737274.92   | 2.57%             | 2027-12-01      | Floating      | 9.87%                 | No            | 3                  | On Loan: No      |
| Mcf Clo Llc                                | MCF CLO IV LLC                                   | CUSIP: 55280HBE6<br>LEI: 549300SYEBIYQWJN7391 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4447637.00   | 2.41%             | 2033-10-20      | Floating      | 12.89%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | Mills Fleet Farms                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4490699 | PA      | $4403579.74   | 2.39%             | 2024-10-24      | Floating      | 7.84%                 | No            | 3                  | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     75672 | NS      | $75672.07     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mag Ds Corp                                | MAG Aerospace                                    | CUSIP: 55282CAE6<br>LEI: 549300GQKZRQJ3URK248 | Long             | LON              | CORP              | US        |   2688642 | PA      | $2581096.51   | 1.40%             | 2027-04-01      | Floating      | 9.17%                 | No            | 3                  | On Loan: No      |
| Isagenix Intl                              | Isagenix International, LLC                      | CUSIP: 46422YAB4<br>LEI: 2549004A29PB2JU19P76 | Long             | LON              | CORP              | US        |   2344220 | PA      | $471188.14    | 0.26%             | 2025-06-14      | Floating      | 6.75%                 | No            | 3                  | On Loan: No      |
| Watchguard Technologies                    | Watchguard Technologies, Inc.                    | CUSIP: 94110LAB9<br>LEI: 549300H8HK7HR0EWNZ91 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2859000.00   | 1.55%             | 2029-06-30      | Floating      | 5.25%                 | No            | 3                  | On Loan: No      |
| Solaray Llc                                | Solaray, LLC Term Loan 1L                        | CUSIP: 83415YAE0<br>LEI: 5493004W62S6OYQM6894 | Long             | LON              | CORP              | US        |   1481556 | PA      | $1468518.35   | 0.80%             | 2023-09-11      | Floating      | 6.50%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Diversified Risk Holdings                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7274289 | PA      | $7128803.22   | 3.87%             | 2026-04-30      | Floating      | 7.25%                 | No            | 3                  | On Loan: No      |
| Blackrock Maroon Bells Clo Xi Llc          | BlackRock Maroon Bells CLO XI LLC                | CUSIP: 09262NAS2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10191083 | PA      | $3950286.83   | 2.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                        | Potpourri Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5780212 | PA      | $5752467.19   | 3.12%             | 2024-07-03      | Floating      | 9.75%                 | No            | 3                  | On Loan: No      |
| Blackrock Elbert Clo V, Llc                | BlackRock Elbert CLO V LLC                       | CUSIP: 09260YAD3<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1760534.48   | 0.96%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                        | Accordion Partners DDTL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    640721 | PA      | $623799.95    | 0.34%             | 2024-08-31      | Floating      | 9.72%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Solaray, LLC Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1785752 | PA      | $1770037.48   | 0.96%             | 2023-09-11      | Floating      | 9.34%                 | No            | 3                  | On Loan: No      |
| Mcf Clo Llc                                | MCF CLO VII LLC                                  | CUSIP: 55281FAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4540092.00   | 2.46%             | 2033-07-20      | Floating      | 11.86%                | Yes           | 3                  | On Loan: No      |
| N/A                                        | Marble Point Credit Management LLC Term Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4663711 | PA      | $4663710.94   | 2.53%             | 2028-08-11      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Flat Rock Core Income Fund

**Signature:** Ryan Ripp

**Name of Signer:** Ryan Ripp

**Title:** Chief Finanical Officer