NPORT-P false 0001925779 XXXXXXXX Flat Rock Enhanced Income Fund 811-23798 0001925779 549300JNBO5GRN6P7491 680 S. Cache Street Suite 100 Jackson 83001 307-500-5200 Flat Rock Enhanced Income Fund 549300JNBO5GRN6P7491 2026-12-31 2026-06-30 N 727523646.52 15057755.46 712465891.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13320000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 USD N N/A N/A N/A 11853269.36000000 PA USD 11860173.89000000 1.664665500316 Long ABS-CBDO CORP BM Y 3 2036-01-20 Floating 12.2952312 N N N N N N FORTRESS CREDIT OPPORTUNITIES XXVII CLO B LLC 254900BB8USY384IWD57 34990KAQ9 2000000.00000000 PA USD 2000000.00000000 0.280715192838 Long ABS-CBDO CORP US Y 3 2038-07-15 Floating 11.68659000 N N N N N N FORTRESS CREDIT OPPORTUNITIES XXV CLO LLC 254900LX330DUDQM5Y53 34966QAL7 4000000.00000000 PA USD 4017294.80000000 0.563857842236 Long ABS-CBDO CORP KY Y 3 2037-01-15 Floating 11.17310040 N N N N N N BLACKROCK SHASTA CLO XIV LLC 529900DZ807VSSAHOR89 09263DAM6 20000000.00000000 PA USD 20034038.00000000 2.811929420255 Long ABS-CBDO CORP US Y 3 2036-07-15 Floating 11.17310040 N N N N N N BLACKROCK MAROON BELLS CLO XI, LLC 5493002T9B2YQM95EY13 09290EAQ2 14500000.00000000 PA USD 14068581.50000000 1.974632284370 Long ABS-CBDO CORP US Y 3 2038-01-15 Floating 11.44310040 N N N N N N EAGLE POINT INCOME COMPANY INC 549300P8ZFJDPIJWXX37 269817102 667687.00000000 NS USD 6723608.09000000 0.943709470778 Long EC CORP US N 1 N N N MCF CLO IX LTD 2549007R1O92GDXNLZ38 55282EAG7 8000000.00000000 PA USD 8000000.00000000 1.122860771355 Long ABS-CBDO CORP KY Y 3 2039-04-17 Floating 11.90107080 N N N N N N MOUNT LOGAN FUNDING 2018-1 LP 54930018JSRPYZJUUR90 62188AAA9 2000000.00000000 PA USD 2013415.00000000 0.282598089994 Long ABS-CBDO CORP KY Y 3 2033-01-22 Floating 12.39081120 N N N N N N FORT CR OPP XIX CLO LD 2022-19 N/A 34964RAY9 14000000.00000000 PA USD 14074040.40000000 1.975398482453 Long ABS-CBDO CORP US Y 3 2036-10-15 Floating 11.67310080 N N N N N N FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC N/A 34967LAT0 10000000.00000000 PA USD 9930167.00000000 1.393774372163 Long ABS-CBDO CORP US Y 3 2038-04-20 Floating 11.21829840 N N N N N N N/A N/A N/A 8800000.00000000 PA USD 8518400.00000000 1.195622149339 Long PF US Y 3 2036-12-31 Floating 12.3982308 N N N N N N CHURCHILL MIDDLE MARKET CLO IV LTD N/A 171510AE0 16000000.00000000 PA USD 16000000.00000000 2.245721542710 Long ABS-CBDO CORP KY Y 3 2036-04-23 Floating 11.80605960 N N N N N N BLACKROCK RAINIER CLO VI LTD 549300HF4E86WXQDUX86 09261MBC9 7000000.00000000 PA USD 6980278.90000000 0.979735168741 Long ABS-CBDO CORP KY Y 3 2037-04-20 Floating 11.92523040 N N N N N N LAKE SHORE MM CLO V LLC N/A 51076LAE5 18800000.00000000 PA USD 18750557.88000000 2.631783235559 Long ABS-CBDO CORP US Y 3 2037-01-15 Floating 11.98310040 N N N N N N BCC MIDDLE MARKET CLO 2018-1 LLC N/A 055328BL1 14000000.00000000 PA USD 13964678.00000000 1.960048638851 Long ABS-CBDO CORP US Y 3 2038-04-20 Floating 11.37574080 N N N N N N MCF CLO IV LLC 549300SYEBIYQWJN7391 55280HBU0 4000000.00000000 PA USD 3942018.40000000 0.553292227665 Long ABS-CBDO CORP US Y 3 2037-10-16 Floating 10.42952040 N N N N N N WOODMONT 2025-13 LP N/A 97988YAA5 12500000.00000000 PA USD 12317532.50000000 1.728859255518 Long ABS-CBDO CORP KY Y 3 2038-01-15 Floating 10.27310040 N N N N N N ABPCI Direct Lending Fund ABS III LLC N/A 00090RBA8 8750000.00000000 PA USD 8611750.00000000 1.208724530964 Long ABS-CBDO CORP US Y 3 2035-08-01 Floating 11.66315040 N N N N N N MONROE CAPITAL MML CLO XV LLC 635400TBPZJGNQT3WB33 61033YBG2 4315000.00000000 PA USD 4205530.61000000 0.590278168087 Long ABS-CBDO CORP US Y 3 2035-09-23 Floating 10.06606080 N N N N N N BLACKROCK MT. HOOD CLO X LLC 549300N3N5OOLMSHXG32 09263GBN6 14156875.00000000 PA USD 13953839.93000000 1.958527433396 Long ABS-CBDO CORP US Y 3 2037-10-20 Floating 11.17523160 N N N N N N MARANON LOAN FUNDING 2025-1 LTD N/A 56575QAA7 7000000.00000000 PA USD 6903251.60000000 0.968923802054 Long ABS-CBDO CORP KY Y 3 2037-10-15 Floating 10.67310000 N N N N N N BRIGHTWOOD CAPITAL MM CLO 2024-2 LTD 2549000G72BYQPXZVH78 10950CAA0 5000000.00000000 PA USD 5024747.50000000 0.705261481714 Long ABS-CBDO CORP KY Y 3 2036-04-15 Floating 12.22310160 N N N N N N VCP RRL ABS II LTD N/A 91824XBA7 7336470.59000000 PA USD 7219059.18000000 1.013249794914 Long ABS-CBDO CORP US Y 3 2035-07-20 Floating 10.92522960 N N N N N N BLACKROCK MT. HOOD CLO X LLC 549300N3N5OOLMSHXG32 09263GAY3 1125000.00000000 PA USD 401332.79000000 0.056330105768 Long ABS-O CORP US Y 3 N N N FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC 254900WDNXJI5BDB6170 34964UAY2 14000000.00000000 PA USD 13983629.80000000 1.962708667946 Long ABS-CBDO CORP US Y 3 2037-01-21 Floating 10.92214080 N N N N N N MONROE CAPITAL MML CLO VIII LTD 254900CN59JSSABI7X69 61034TAE8 4200000.00000000 PA USD 4211373.18000000 0.591098217169 Long ABS-CBDO CORP KY Y 3 2033-11-22 Floating 12.25990080 N N N N N N N/A N/A N/A 21878200.00000000 PA USD 21878200.00000000 3.070771565983 Long ABS-O CORP KY Y 3 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 31846V336 245176.24000000 PA USD 245176.24000000 0.034412347745 Long STIV RF US N 1 N N N GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER LLC 254900VX0IR9LB25SX96 40190AAU7 12111729.11000000 PA USD 12111729.11000000 1.699973186362 Long PF US Y 3 2038-04-10 Floating 11.16315 N N N N N N ELDRIDGE MMPC CLO 2025-2 LTD N/A 28473KAA2 11800000.00000000 PA USD 11639470.44000000 1.633688094553 Long ABS-CBDO CORP KY Y 3 2038-01-15 Floating 10.57879080 N N N N N N Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC 254900KA4G802DSTDW29 108929AG5 10000000.00000000 PA USD 9900088.00000000 1.389552556020 Long ABS-CBDO CORP JE Y 3 2035-10-15 Floating 10.92309840 N N N N N N BCC MIDDLE MARKET CLO 2023-2 LLC N/A 05554QBA8 14500000.00000000 PA USD 14368743.10000000 2.016762245084 Long ABS-CBDO CORP US Y 3 2035-10-21 Floating 10.67213880 N N N N N N GUGGENHEIM MM CLO 2021-4 LTD 254900FJRBAK7D39XU52 40173FAA1 11880000.00000000 PA USD 11784484.80000000 1.654041961569 Long ABS-CBDO CORP KY Y 3 2037-10-15 Floating 10.92309840 N N N N N N FORTRESS CREDIT OPPORTUNITIES VIII 254900KZQWTE1I0BOK24 34966DBH4 10000000.00000000 PA USD 9948105.00000000 1.396292106727 Long ABS-CBDO CORP US Y 3 2037-10-22 Floating 10.61363880 N N N N N N TCP WHITNEY CLO LTD 549300HQR4ENRKHLM113 87240GAL5 17050000.00000000 PA USD 16540150.44000000 2.321535760173 Long ABS-CBDO CORP KY Y 3 2037-11-20 Floating 11.39191920 N N N N N N GUGGENHEIM INVTS PRI DEBT FD IV 254900VX0IR9LB25SX96 40190ABA0 18167593.66000000 PA USD 17895079.76000000 2.511710382847 Long PF US Y 3 2038-04-10 Floating 12.3031512 N N N N N N GREAT LAKES CLO V LTD 254900AVSVOV2EDKZV91 39056LAE4 9950000.00000000 PA USD 9856411.30000000 1.383422199389 Long ABS-CBDO CORP KY Y 3 2037-10-15 Floating 10.42310160 N N N N N N MONR CAP CLO VIII LTD 2019-8R 254900CN59JSSABI7X69 G62746AC9 2000000.00000000 PA USD 2005415.80000000 0.281475341509 Long ABS-CBDO CORP KY Y 3 2033-11-22 Floating 12.25990080 N N N N N N HPS PRIVATE CREDIT CLO 2023-1 LLC 54930002KT5GZSNJ4R18 44328JBH3 16500000.00000000 PA USD 16275435.00000000 2.284380937280 Long ABS-CBDO CORP US Y 3 2037-10-15 Floating 10.67310000 N N N N N N MARANON LOAN FUNDING 2021-3 LTD N/A 56577NBA1 19700000.00000000 PA USD 19771337.64000000 2.775057429147 Long ABS-CBDO CORP KY Y 3 2036-10-15 Floating 11.49310080 N N N N N N GREAT LAKES CLO 2015-1 LTD 254900UMQFTNXVG0A761 39055UAG0 25341147.81000000 PA USD 25217987.30000000 3.539536083963 Long ABS-CBDO CORP KY Y 3 2030-01-16 Floating 11.30113080 N N N N N N N/A N/A N/A 18000000.00000000 PA USD 17902443.60000000 2.512743953730 Long ABS-CBDO CORP KY Y 3 2031-10-17 Floating 12.3303816 N N N N N N ABPCI DIRECT LENDING FUND ABS II LTD N/A 00090NAG5 4171302.38000000 PA USD 3858454.70000000 0.541563427585 Long ABS-CBDO CORP US Y 3 2032-03-01 Fixed 8.23650000 N N N N N N GREAT LAKES KCAP F3C SENIOR LLC 5493006EPGSPYDWRRN21 48669RAE1 13500000.00000000 PA USD 13415602.05000000 1.882981658257 Long ABS-CBDO CORP US Y 3 2029-12-20 Floating 11.43857880 N N N N N N N/A N/A N/A 8762403.79000000 PA USD 8762403.79000000 1.229869934820 Long PF US Y 3 N N N VCP RRL ABS IV LLC N/A 91825NAJ0 6430445.31000000 PA USD 6337945.28000000 0.889578765738 Long ABS-CBDO CORP US Y 3 2035-04-20 Floating 11.07523080 N N N N N N BCC MIDDLE MARKET CLO 2025-2 LLC 254900TQKGODHVMSZY91 055330AN4 5000000.00000000 PA USD 4930294.50000000 0.692004285659 Long ABS-CBDO CORP US Y 3 2037-10-22 Floating 10.16363880 N N N N N N JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-2 LTD N/A 471922AA2 9000000.00000000 PA USD 8757504.00000000 1.229182212073 Long ABS-CBDO CORP KY Y 3 2038-01-20 Floating 10.51920000 N N N N N N LAKE SHORE MM CLO IV LTD N/A 510758AL9 5488000.00000000 PA USD 5486238.35000000 0.770035228190 Long ABS-CBDO CORP US Y 3 2037-01-15 Floating 12.23309880 N N N N N N MONROE CAPITAL MML CLO XVI LTD 98450038AD91AD0FF670 61034EAA9 19000000.00000000 PA USD 19004750.00000000 2.667461030551 Long ABS-CBDO CORP KY Y 3 2036-07-23 Floating 11.45606040 N N N N N N MARANON LOAN FUNDING 2023-1 LTD 213800KVZIWWBC31XV41 56575VAY4 18000000.00000000 PA USD 17811288.00000000 2.499949572814 Long ABS-CBDO CORP JE Y 3 2037-07-15 Floating 11.42309880 N N N N N N PENNANTPARK CLO V LLC N/A 70806CBE1 6000000.00000000 PA USD 5992332.00000000 0.841069316467 Long ABS-CBDO CORP US Y 3 2033-10-15 Floating 11.62310040 N N N N N N ABPCI DIRECT LENDING FUND ABS IV LP 254900SYCJCYTK7KQI41 00092FAQ8 12000000.00000000 PA USD 11174400.00000000 1.568411925429 Long ABS-CBDO CORP US Y 3 2036-02-01 Floating 10.66314960 N N N N N N N/A N/A N/A 19800000.00000000 PA USD 19505607.66000000 2.737760207857 Long ABS-CBDO CORP US Y 3 2037-04-15 Floating 10.4231016 N N N N N N N/A N/A N/A 26800000.00000000 PA USD 26692800.00000000 3.746537249704 Long PF US Y 3 2036-06-18 Floating 12.29004 N N N N N N Blackrock Mount Lassen Clo XV LLC 529900270ZC9EIH17Z28 092916AM7 20000000.00000000 PA USD 20157228.00000000 2.829220072558 Long ABS-CBDO CORP US Y 3 2037-07-15 Floating 11.92309920 N N N N N N GREAT LAKES CLO IX LTD 254900GD0BIHJ4BVAE98 390924AA6 9000000.00000000 PA USD 8872846.20000000 1.245371366031 Long ABS-CBDO CORP KY Y 3 2039-01-15 Floating 10.47309840 N N N N N N MONROE CAPITAL MML CLO X LLC N/A 61034UBA2 16000000.00000000 PA USD 16035632.00000000 2.250722764586 Long ABS-CBDO CORP US Y 3 2037-08-20 Floating 11.39191920 N N N N N N GREAT LAKES CLO VI LLC 254900RS9ORCRVTFF820 39057WAV1 10047500.00000000 PA USD 10071498.45000000 1.413611314783 Long ABS-CBDO CORP US Y 3 2037-07-15 Floating 11.49310080 N N N N N N BARINGS MIDDLE MARKET CLO 2023-II LTD 2549007Y0JXPKK7NLK37 067922AG9 8500000.00000000 PA USD 8550916.70000000 1.200186115194 Long ABS-CBDO CORP BM Y 3 2034-07-20 Floating 13.37523120 N N N N N N MONROE CAPITAL MML CLO XVII LTD 2138003NTU878X7J9T41 61035GAA3 14000000.00000000 PA USD 14093746.80000000 1.978164425391 Long ABS-CBDO CORP KY Y 3 2037-01-15 Floating 11.58189840 N N N N N N WOODMONT 2017-1 TRUST 2549007D5SGOER780O38 97988RBL5 3000000.00000000 PA USD 3016937.40000000 0.423450082011 Long ABS-CBDO CORP US Y 3 2036-10-25 Floating 11.43659160 N N N N N N Bain Capital Global Direct Lending Fund U II RN LP 2549007CLJSSCUJQ4215 05682DAJ4 6100000.00000000 PA USD 5490000.00000000 0.770563204342 Long PF US Y 3 N N N JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 213800SOG377Y9E1U217 47235CAA9 7000000.00000000 PA USD 6670180.30000000 0.936210474592 Long ABS-CBDO CORP KY Y 3 2037-10-15 Floating 10.17309960 N N N N N N JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-I LTD 213800GSY7EDOILMKX81 47234UAA0 4200000.00000000 PA USD 4209034.62000000 0.590769982509 Long ABS-CBDO CORP KY Y 3 2036-07-25 Floating 11.91659040 N N N N N N GREAT LAKES CLO 2019-1 LTD 2549000VKJWRC8TSA617 39057PAG9 8500000.00000000 PA USD 8518914.20000000 1.195694321215 Long ABS-CBDO CORP KY Y 3 2037-04-15 Floating 11.17310040 N N N N N N 2026-06-30 Flat Rock Enhanced Income Fund Ryan Ripp Ryan Ripp Co-President, Chief Operating Officer