Flat Rock Core Income Fund
Interval fund · CORFX · CIK 1814390
Flat Rock Core Income Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CORFX | July 17, 2026 | June 12, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 12, 2026 on sec.gov.
From the filing
offer_date: "The repurchase offer period will begin on June 12, 2026 and end on July 17, 2026." request_deadline: "All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on July 17, 2026." pricing_date: "The NAV used to calculate the repurchase price will be determined on July 17, 2026 (the “Repurchase Pricing Date”)."
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