Flat Rock Opportunity Fund announced a quarterly offer to repurchase 5% of outstanding shares for cash at net asset value, with requests due September 18, 2026. Shareholders receive payment within seven calendar days after pricing, and no repurchase fee applies.

Flat Rock Opportunity Fund reported its annual proxy voting notice report for report calendar year 2026, signed by Chief Executive Officer Robert K. Grunewald on August 7, 2026.

Flat Rock Opportunity Fund updated its June 29, 2026 prospectus for unlimited shares at net asset value, reporting $419 million in net assets. Investors have no minimum investment and quarterly repurchase offers typically limited to 5% of outstanding shares.

Flat Rock Opportunity Fund announced a quarterly repurchase offer for up to 5% of its outstanding Shares, with the offer period running from May 14, 2026 through June 18, 2026 and NAV-based pricing using the June 18, 2026 pricing date. Shareholders may receive cash proceeds within seven days, subject to pro rata purchase if tenders exceed the offer amount.

Flat Rock Opportunity Fund updated its registration statement and preliminary prospectus to offer unlimited common shares in a continuously offered interval fund, with quarterly repurchases of at least 5% at NAV and monthly distributions.

Flat Rock Opportunity Fund’s prospectus updates its continuous offering terms, including a 1.38% management fee, 1.73% incentive fee estimate, and 4.77% total annual expenses, while reaffirming quarterly repurchases of at least 5% of shares at NAV. Shares remain subject to limited liquidity through the repurchase program.

Flat Rock Opportunity Fund updated its prospectus to continue a continuous offering of unlimited common shares at NAV while maintaining quarterly repurchases of at least 5% and monthly distributions. The Fund also disclosed 2,500 Series A and 2,500 Series B preferred shares outstanding and a 1.375% management fee.

Flat Rock Opportunity Fund updated its continuous public offering of unlimited common shares at NAV, alongside disclosure of 26.1 million shares outstanding and 2,500 Series A and 2,000 Series B Preferred Shares. The Fund will continue quarterly repurchase offers of at least 5% of outstanding shares, limiting investor liquidity.

Ryan Ripp, CFO, Treasurer and Secretary of Flat Rock Opportunity Fund, acquired 2,742 Common Shares of Beneficial Interest at $14.59 per share, increasing his direct holdings to 18,114 shares.

Flat Rock Opportunity Fund reported $188.1 million of securities sold and $85.3 million of securities redeemed or repurchased for the fiscal year ended December 31, 2025, resulting in $102.8 million of net sales. This reflects a registration fee due of $14,197.13.