# EDGAR Filing Document

**Accession Number:** 0001732078
**File Stem:** 0001752724-25-211699
**Filing Date:** 2025-8
**Character Count:** 26570
**Document Hash:** 587e80441fecd2228a1abacccf0517b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211699.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Flat Rock Opportunity Fund
- **CENTRAL INDEX KEY:** 0001732078

**ORGANIZATION NAME:**
- **EIN:** 826905131
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23328
- **FILM NUMBER:** 251272957

**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

## 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 Opportunity Fund

- **b. Investment Company Act file number:** 811-23328

- **c. CIK number of Registrant:** 0001732078

- **d. LEI of Registrant:** 5493005KW2SJEHL1XG95

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

  - **Street Address 1:** 680 S. Cache Street

  - **City:** Jackson

  - **State:** WY

  - **Foreign country:** US

  - **Zip / Postal Code:** 83001

  - **Telephone number:** 307-500-5200

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

- **a. Name of Series:** Flat Rock Opportunity Fund

- **c. LEI of Series:** 5493005KW2SJEHL1XG95

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $478939087.99

**Total Liabilities:** $48946802.20

**Net Assets:** $429992285.79

**Cash Not Reported:** $296016.88

**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:** 136.12 | **5-Year:** 38888.18 | **10-Year:** 137039.70 | **30-Year:** 4264.66

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.71%               | 3.91%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-18591331.48                              |
| Month 2  | $0.00                    | $12273209.16                               |
| Month 3  | $0.00                    | $-1231221.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OCP CLO 2020-20 LTD                                                         | OCP CLO Ltd.                                         | CUSIP: 670864AC1<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-O            | CORP              | KY        |   6000000 | PA      | $3735401.22   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXV LTD                                         | Benefit Street Partners CLO XXV Ltd.                 | CUSIP: 08187AAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   9246257 | PA      | $7412718.04   | 1.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First American Funds Inc.                                                   | First American Government Obligations Fund           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    567691 | PA      | $567690.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA CLO LTD 2024-2                                                         | Voya CLO 2024-2 Ltd.                                 | CUSIP: 92920JAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10500000 | PA      | $8297992.08   | 1.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND XX LTD                                   | Ivy Hill Middle Market Credit Fund XX Ltd.           | CUSIP: 46604JAC5<br>LEI: 5493003XZKSFJKWICW70 | Long             | ABS-O            | CORP              | KY        |  26899000 | PA      | $21853340.45  | 5.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LTD                                                 | Bain Capital Credit CLO 2021-3 Ltd.                  | CUSIP: 05683PAC1<br>LEI: 254900XV68IP5ZAT0548 | Long             | ABS-O            | CORP              | KY        |  12800000 | PA      | $6454261.50   | 1.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | Voya CLO Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   6960000 | PA      | $3921611.16   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Great Lakes Clo 2014-1 Ltd                                                  | Great Lakes CLO Ltd.                                 | CUSIP: 39055RAE2<br>LEI: 254900GKX01S4T3NFH46 | Long             | ABS-O            | CORP              | KY        |  26740000 | PA      | $13691547.97  | 3.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | Churchill Middle Market CLO IV Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   7000000 | PA      | $4590402.18   | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | Barings Middle Market CLO Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |  17000000 | PA      | $14299823.19  | 3.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | New Mountain Guardian IV Feeder III, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  13921220 | PA      | $13762517.88  | 3.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Global Direct Lending Fund U II RN LP                          | Bain Capital Global Direct Lending Fund U II RN LP   | CUSIP: 05682DAJ4<br>LEI: 2549007CLJSSCUJQ4215 | Long             |  | PF                | US        |   8699991 | PA      | $8047492.00   | 1.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | BWCAP 2023-1A E Brightwood Capital MM CLO 2023-1 Ltd | CUSIP: 108929AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5804225 | PA      | $5908379.50   | 1.37%             | 2035-10-15      | Floating      | 14.62%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | FCO XXVII Warehouse                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |  16677000 | PA      | $16677000.00  | 3.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Churchill Middle Market CLO III LLC                                         | Churchill Middle Market CLO III Ltd.                 | CUSIP: 171518AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  21500000 | PA      | $591933.06    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CLO LTD 2021-3                                                 | New Mountain CLO 3 Ltd.                              | CUSIP: 647549AC8<br>LEI: 549300CEYMYPINCEX579 | Long             | ABS-O            | CORP              | KY        |  10000000 | PA      | $6745796.50   | 1.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CLO 4 LTD                                                      | New Mountain CLO 4 Ltd.                              | CUSIP: 64754PAC2<br>LEI: 254900ME08D8W4AAI581 | Long             | ABS-O            | CORP              | KY        |  18604000 | PA      | $10822771.14  | 2.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALM 2020-1 LTD                                                              | ALM 2020 Ltd.                                        | CUSIP: 00166DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8000000 | PA      | $148000.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tcp Whitney Clo Ltd / Tcp Whit                                              | TCP Whitney CLO LLC                                  | CUSIP: 87240GAK7<br>LEI: 549300HQR4ENRKHLM113 | Long             | ABS-O            | CORP              | KY        |   3575763 | PA      | $1901139.82   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCW CLO 2024-2 LTD                                                          | TCW Gem Ltd.                                         | CUSIP: 87252HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  18000000 | PA      | $12656860.38  | 2.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | BlackRock Baker CLO Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   7347140 | PA      | $536341.07    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK MT HOOD CLO LLC                                                   | Blackrock MT Hood CLO X LLC                          | CUSIP: 09263GAY3<br>LEI: 549300N3N5OOLMSHXG32 | Long             | ABS-O            | CORP              | KY        |  20600000 | PA      | $8858821.53   | 2.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCTAGON INVTMNT PTNS 2019-20R                                               | OCTAGON INVESTMENT PARTNERS 20-R Ltd.                | CUSIP: 67576VAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  51980000 | PA      | $13311896.59  | 3.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc                                     | TCW CLO Ltd.                                         | CUSIP: 87301QAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8125000 | PA      | $3686988.58   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | TCP Whitney CLO Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |  11500000 | PA      | $4740163.27   | 1.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oaktree CLO 2019-2 Ltd/Llc                                                  | Oaktree CLO Ltd.                                     | CUSIP: 67401VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10880000 | PA      | $4374911.65   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAKE SHORE MM CLO V LLC                                                     | Lake Shore MM CLO V LLC                              | CUSIP: 51076LAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  22400000 | PA      | $13898041.47  | 3.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | AUDAX 2023-8A Interests                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |  15000000 | PA      | $10491683.55  | 2.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oaktree CLO 2019-4 Ltd.                                                     | Oaktree CLO Ltd.                                     | CUSIP: 67400JAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   9000000 | PA      | $5706283.86   | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUDAX SENIOR DEBT CLO 9 LLC                                                 | AUDAX 2024-9A SUB                                    | CUSIP: 050931AN4<br>LEI: 254900HQ7017XX4K1M13 | Long             | ABS-O            | CORP              | KY        |  19000000 | PA      | $15441625.28  | 3.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | Lake Shore MM CLO II Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1700000 | PA      | $326341.54    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CLO 1 LTD                                                      | New Mountain CLO 1 Ltd.                              | CUSIP: 64755AAC4<br>LEI: 5493000BYT2KQ1EMLL07 | Long             | ABS-O            | CORP              | KY        |  10520364 | PA      | $8979968.62   | 2.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKTREE CLO 2019-3 LTD                                                      | Oaktree CLO  Ltd.                                    | CUSIP: 67400GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8981520 | PA      | $5440268.60   | 1.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THL CREDIT LAKE SHORE MM CLO II LTD                                         | Lake Shore MM CLO II Ltd.                            | CUSIP: 87249YAC7<br>LEI: 5493004NSSTVWDFT9W29 | Long             | ABS-O            | CORP              | KY        |  17300000 | PA      | $3321005.05   | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUGGENHEIM CLO 2023-6 LLC                                                   | Guggenheim MM CLO LLC                                | CUSIP: 40171BAM6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  20000000 | PA      | $17382093.00  | 4.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2025-1 LTD                                          | Bain Capital Credit CLO 2025-1 Ltd.                  | CUSIP: 05686BAC9<br>LEI: 254900S1SCKP6SJYG009 | Long             | ABS-O            | CORP              | KY        |   7000000 | PA      | $6090902.23   | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JEFFERIES CR CLO 2024-I LTD/LLC                                             | Jefferies Credit Partners Direct Lending CLO Ltd.    | CUSIP: 47234UAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  20403000 | PA      | $19113759.32  | 4.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | BlackRock Maroon Bells CLO XI LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |  11643312 | PA      | $5790561.56   | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | LCM 34 Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   8696000 | PA      | $1610499.03   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 30 Ltd.                                  | Neuberger Berman Loan Advisers CLO 30 Ltd.           | CUSIP: 64132FAC7<br>LEI: 549300WWWM7IDWOVIL36 | Long             | ABS-O            | CORP              | KY        |  14555000 | PA      | $8513038.14   | 1.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CLO 2 LTD                                                      | New Mountain CLO 2 Ltd.                              | CUSIP: 64754KAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8250000 | PA      | $5242259.55   | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | Brightwood Capital MM CLO Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6556567.55   | 1.52%             | 2031-01-15      | Floating      | 12.98%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | TCW CLO Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   7000000 | PA      | $3176046.44   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOYA CLO 2021-1 LTD                                                         | Voya CLO Ltd.                                        | CUSIP: 92919HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8000000 | PA      | $4900448.64   | 1.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | Brightwood Capital MM CLO Ltd.                       | CUSIP: 108929AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  14945879 | PA      | $11078506.07  | 2.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SYMPHONY CLO XXIV LTD / SYMPHO                                              | Symphony CLO XXIV Ltd.                               | CUSIP: G86533AB5<br>LEI: 5493007X3UVVYJ005O73 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $1787262.85   | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | NXT Warehouse                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1838200 | PA      | $1838200.00   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allegro Clo Xiv Ltd / Llc                                                   | Allegro CLO XIV Ltd.                                 | CUSIP: 01750YAC9<br>LEI: 25490093RGALWPW3N486 | Long             | ABS-O            | CORP              | KY        |  11800000 | PA      | $5415642.33   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK ELBERT CLO V LTD                                                  | BlackRock Elbert CLO V LL                            | CUSIP: 09260YAD3<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-O            | CORP              | KY        |   6500000 | PA      | $2915778.45   | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARINGS MIDDLE MAR CLO LTD/LLC 21 I                                         | Barings Middle Market CLO Ltd.                       | CUSIP: 06761EAC9<br>LEI: 549300NSFWDKJE15UK02 | Long             | ABS-O            | CORP              | KY        |   3240000 | PA      | $2671414.86   | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUDAX SENIOR DEBT CLO 12 LLC                                                | Audax Senior Debt CLO 12 LLC                         | CUSIP: 05071UAQ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8500000 | PA      | $7937382.20   | 1.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maranon Loan Funding 2021-3 Ltd.                                            | Maranon Loan Funding Ltd.                            | CUSIP: 56577NAN4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10000000 | PA      | $6830707.20   | 1.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SYMPHONY CLO 30 LTD /LLC                                                    | Symphony CLO 30 Ltd.                                 | CUSIP: 87169FAE0<br>LEI: 2549004J4MWM1CEW4533 | Long             | ABS-O            | CORP              | KY        |   9227500 | PA      | $4124190.43   | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCTAGON 70 ALTO LTD                                                         | Octagon 70 Alto Ltd.                                 | CUSIP: 67578PAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6000000 | PA      | $3154998.72   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo 2016-12 Ltd.                                                        | OCP CLO 2016-12 Ltd.                                 | CUSIP: 67092TAC8<br>LEI: 254900U8BS6KLMI9K654 | Long             | ABS-O            | CORP              | KY        |  15100000 | PA      | $8646586.92   | 2.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Woodmont 2017-1 Trust                                                       | Woodmont Trust                                       | CUSIP: 97988RAS1<br>LEI: 2549007D5SGOER780O38 | Long             | ABS-O            | CORP              | KY        |  24084000 | PA      | $23930557.95  | 5.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKTREE CLO LTD 2022-1                                                      | Oaktree CLO Ltd.                                     | CUSIP: 67402NAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10333333 | PA      | $6429433.48   | 1.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jefferies Credit Partners Direct Lending CLO 2024-II Ltd.                   | Jefferies Credit Partners DL CLO 2024-II Ltd         | CUSIP: 471913AC7<br>LEI: 2138003O4KVSBDBUV954 | Long             | ABS-O            | CORP              | KY        |  35272444 | PA      | $32888160.67  | 7.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 26, Ltd.                                 | Neuberger Berman Loan Advisers CLO 26 Ltd.           | CUSIP: 64131NAA5<br>LEI: 549300P0MOXZPIM3AS61 | Long             | ABS-O            | CORP              | KY        |  12000000 | PA      | $5400332.76   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                         | Bain Capital Global Direct Lending Fund U II RN LP   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    200000 | PA      | $198000.00    | 0.05%             | 2036-06-18      | Floating      | 12.29%                | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Flat Rock Opportunity Fund

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller