Flat Rock Opportunity Fund
Interval fund · FROPX · CIK 1732078
Flat Rock Opportunity 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 |
|---|---|---|
| FROPX | June 18, 2026 | May 14, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 14, 2026 on sec.gov.
From the filing
offer_date: 'The repurchase offer period will begin on May 14, 2026' request_deadline: 'Repurchase Request Deadline. All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on June 18, 2026.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on June 18, 2026 (the “Repurchase Pricing Date”).' payment_date: 'The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.'
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.