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Vehicle file · Interval / non-traded fund

Flat Rock Core Income Fund

What its SEC filings show.

SEC CIK 1814390·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Flat Rock Core Income Fund is a non-traded interval fund registered with the SEC under CIK 1814390 (incorporated in DE). Its most recent filing is an N-23C3A (repurchase offer notice) dated Sep 18, 2026. Reported NAV per share: $19.20 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
NAV per share$19.20as of Jun 30, 2026——N-CSRS · Sep 3, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Our reads on Flat Rock Core Income Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1814390, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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