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 2024-12-31 2024-09-30 N 389061805.52 30416764.93 358645040.59 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 9833179.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 USD N N/A N/A N/A 11500000.00000000 PA USD 11572803.05000000 3.226812513833 Long ABS-CBDO CORP KY Y 3 2036-01-20 Floating 13.954701600 N N N N N N BCC Middle Market Clo 2023-1 LLC N/A 055401AJ2 3750000.00000000 PA USD 3810619.50000000 1.062504445546 Long ABS-CBDO CORP KY Y 3 2035-07-20 Floating 15.12200880 N N N N N N Monroe Cap Mml Clo Ix Ltd / Llc 549300GARKU58L8MSR11 61033XAA8 3000000.00000000 PA USD 3007263.00000000 0.838506785163 Long ABS-CBDO CORP KY Y 3 2031-10-22 Floating 14.24361960 N N N N N N MOUNT LOGAN FUNDING 2018-1 LP 54930018JSRPYZJUUR90 62188AAA9 2000000.00000000 PA USD 2008190.60000000 0.559938204274 Long ABS-CBDO CORP KY Y 3 2033-01-22 Floating 14.00361840 N N N N N N BARINGS MIDDLE MARKET CLO LTD 549300NSFWDKJE15UK02 06761EAA3 1000000.00000000 PA USD 1004817.90000000 0.280170582687 Long ABS-CBDO CORP KY Y 3 2033-07-20 Floating 14.19361920 N N N N N N GREAT LAKES CLO V LTD N/A 39056LAA2 9950000.00000000 PA USD 9486096.18000000 2.644981836189 Long ABS-CBDO CORP KY Y 3 2033-04-15 Floating 13.06298160 N N N N N N N/A N/A N/A 14000000.00000000 PA USD 14000000.00000000 3.903581094267 Long ABS-CBDO CORP KY Y 3 2036-10-15 Floating 13.228459200000 N N N N N N HPS PRIVATE CREDIT CLO 2023-1 LLC N/A 44328JAL5 11000000.00000000 PA USD 11177343.10000000 3.116547514950 Long ABS-CBDO CORP KY Y 3 2035-07-15 Floating 15.15137040 N N N N N N CHURCHILL MIDDLE MARKET CLO IV LTD N/A 171510AE0 16000000.00000000 PA USD 16112601.60000000 4.492631927516 Long ABS-CBDO CORP KY Y 3 2036-04-23 Floating 13.42298880 N N N N N N VENTURE 46 CLO LIMITED N/A 92332XAA1 2000000.00000000 PA USD 2013219.40000000 0.561340370603 Long ABS-CBDO CORP KY Y 3 2035-07-20 Floating 13.54200840 N N N N N N N/A N/A N/A 14000000.00000000 PA USD 14096951.40000000 3.930613783703 Long ABS-CBDO CORP KY Y 3 2036-01-20 Floating 13.420990800 N N N N N N N/A N/A N/A 16000000.00000000 PA USD 16080704.00000000 4.483738008351 Long ABS-CBDO CORP KY Y 3 2036-05-15 Floating 13.320669600 N N N N N N Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LLC 2549007Y0JXPKK7NLK37 067922AC8 8500000.00000000 PA USD 8360141.00000000 2.331034882358 Long ABS-CBDO CORP KY Y 3 2032-01-20 Floating 15.76308960 N N N N N N Brightwood Cap MM Clo 2024-2 Ltd. / Brightwood Cap MM Clo 2024-2 LLC 2549000G72BYQPXZVH78 10950CAA0 5000000.00000000 PA USD 5031368.50000000 1.402882496778 Long ABS-CBDO CORP KY Y 3 2036-04-15 Floating 13.84418160 N N N N N N MONROE CAPITAL MML CLO VIII LTD 254900CN59JSSABI7X69 61034TAE8 4200000.00000000 PA USD 4218908.40000000 1.176346504906 Long ABS-CBDO CORP KY Y 3 2033-11-22 Floating 13.74269040 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 20940083.22000000 PA USD 20940083.22000000 5.838665212141 Long STIV RF US N 1 N N N ABPCI DIRECT LENDING FUND CLO XV LTD N/A 000841AA4 3000000.00000000 PA USD 3017594.10000000 0.841387377066 Long ABS-CBDO CORP KY Y 3 2035-10-30 Floating 13.85537040 N N N N N N ABPCI DIRECT LENDING FUND CLO XVI LP N/A 000849AK5 12000000.00000000 PA USD 12082489.20000000 3.368926886629 Long ABS-CBDO CORP KY Y 3 2036-02-01 Floating 13.78968120 N N N N N N N/A N/A N/A 16500000.00000000 PA USD 16472370.75000000 4.592945359819 Long ABS-CBDO CORP KY Y 3 2027-08-01 Fixed 12.050000000 N N N N N N BLACKROCK MAROON BELLS CLO XI, LLC N/A 09262NAQ6 4162500.00000000 PA USD 4178525.63000000 1.165086689370 Long ABS-CBDO CORP KY Y 3 2034-10-15 Floating 14.80137120 N N N N N N MONROE CAPITAL MML CLO VIII LTD 254900CN59JSSABI7X69 G62746AC9 2000000.00000000 PA USD 2009004.00000000 0.560165002336 Long ABS-CBDO CORP KY Y 3 2033-11-22 Floating 13.74269040 N N N N N N MARANON LOAN FUNDING 2021-3 LTD N/A 56577NBA1 19700000.00000000 PA USD 19503000.00000000 5.437967291535 Long ABS-CBDO CORP KY Y 3 2036-10-15 Floating 12.63962880 N N N N N N Fortress Credit Opportunities XXI CLO LLC N/A 34964UAJ5 14000000.00000000 PA USD 14071663.20000000 3.923562745173 Long ABS-CBDO CORP KY Y 3 2035-01-21 Floating 13.40201160 N N N N N N BLACKROCK MT HOOD CLO X LLC 549300N3N5OOLMSHXG32 09263GAW7 14413362.07000000 PA USD 14615336.51000000 4.075153663342 Long ABS-CBDO CORP KY Y 3 2035-04-20 Floating 15.36455880 N N N N N N Mcf Clo Iv Llc 549300SYEBIYQWJN7391 55280HBE6 2000000.00000000 PA USD 2009478.00000000 0.560297166439 Long ABS-CBDO CORP KY Y 3 2033-10-20 Floating 14.19361920 N N N N N N N/A N/A N/A 18000000.00000000 PA USD 18099442.80000000 5.046617337918 Long ABS-CBDO CORP KY Y 3 2031-10-17 Floating 13.935769200 N N N N N N BCC MIDDLE MARKET CLO 2018-1 LLC N/A 055328AW8 10000000.00000000 PA USD 10216551.00000000 2.848652523730 Long ABS-CBDO CORP KY Y 3 2036-04-20 Floating 13.60200960 N N N N N N Abpci Direct Lending Fund ABS II LLC N/A 00090NAG5 5430422.83000000 PA USD 5005006.22000000 1.395531975506 Long ABS-CBDO CORP US Y 3 2032-03-01 Fixed 8.23650000 N N N N N N GUGGENHEIM CLO 2023-6 LLC N/A 40171BAF1 7500000.00000000 PA USD 7595526.00000000 2.117839406758 Long ABS-CBDO CORP KY Y 3 2036-01-25 Floating 14.39460000 N N N N N N Tcp Whitney Clo Ltd / Tcp Whit 549300HQR4ENRKHLM113 87240GAG6 4000000.00000000 PA USD 4018728.40000000 1.120530871802 Long ABS-CBDO CORP KY Y 3 2033-08-22 Floating 13.55001840 N N N N N N Kcap Senior Fund N/A 48669RAE1 9000000.00000000 PA USD 8977500.00000000 2.503171376699 Long ABS-CBDO CORP KY Y 3 2029-12-20 Floating 12.57513840 N N N N N N ABPCI Direct Lending Fund ABS IV LP 254900SYCJCYTK7KQI41 00092FAG0 11000000.00000000 PA USD 10973642.90000000 3.059750354263 Long ABS-CBDO CORP KY Y 3 2034-05-01 Floating 13.15384920 N N N N N N N/A N/A N/A 6200000.00000000 PA USD 6279067.98000000 1.750775075453 Long ABS-CBDO CORP KY Y 3 2035-04-29 Floating 14.943560400 N N N N N N N/A N/A N/A 7512500.00000000 PA USD 7560580.00000000 2.108095510692 Long ABS-CBDO CORP KY Y 3 2031-07-15 Floating 13.562978400 N N N N N N MONROE CAPITAL MML CLO XV, LLC 635400TBPZJGNQT3WB33 61033YAS7 3000000.00000000 PA USD 3031548.90000000 0.845278355170 Long ABS-CBDO CORP KY Y 3 2035-09-23 Floating 14.78298960 N N N N N N MONROE CAPITAL MML CLO XVI LTD 2138003NTU878X7J9T41 61034EAA9 24000000.00000000 PA USD 23610477.60000000 6.583243856142 Long ABS-CBDO CORP KY Y 3 2036-07-23 Floating 13.07459880 N N N N N N N/A N/A N/A 6000000.00000000 PA USD 6019899.60000000 1.678511876282 Long ABS-CBDO CORP KY Y 3 2033-10-15 Floating 13.251369600 N N N N N N N/A N/A N/A 13000000.00000000 PA USD 12892341.80000000 3.594735836522 Long ABS-CBDO CORP KY Y 3 2031-01-15 Floating 14.021370000 N N N N N N MCF CLO IX LTD N/A 55282EAE2 5000000.00000000 PA USD 5027052.00000000 1.401678939078 Long ABS-CBDO CORP KY Y 3 2036-04-17 Floating 13.34576880 N N N N N N MONROE CAPITAL MML CLO X LLC 5493006UQZL8BZLQCE22 61034UAL9 4500000.00000000 PA USD 4522859.10000000 1.261096233914 Long ABS-CBDO CORP KY Y 3 2034-05-20 Variable 13.87841040 N N N N N N MCF CLO VIII LLC N/A 55281QAG1 2000000.00000000 PA USD 2010481.80000000 0.560577053203 Long ABS-CBDO CORP KY Y 3 2036-04-18 Floating 13.29883920 N N N N N N MONROE CAPITAL MML CLO LTD 549300JM3KC77XXZOT62 61034PAA4 6000000.00000000 PA USD 6032708.40000000 1.682083318390 Long ABS-CBDO CORP KY Y 3 2033-05-20 Floating 13.93002000 N N N N N N LAKE SHORE MM CLO V LLC N/A 51076LAE5 15476363.64000000 PA USD 15584496.99000000 4.345381986702 Long ABS-CBDO CORP KY Y 3 2034-10-15 Floating 14.44137120 N N N N N N JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-I LTD N/A 47234UAA0 1200000.00000000 PA USD 1208576.16000000 0.336983932082 Long ABS-CBDO CORP KY Y 3 2036-07-25 Floating 13.42289880 N N N N N N CIFC- LBC Middle Marlet Clo 2023-1 LLC 635400LA3L2WL5YSI785 171937AL9 3750000.00000000 PA USD 3799604.25000000 1.059433093999 Long ABS-CBDO CORP KY Y 3 2035-10-20 Floating 14.58200880 N N N N N N 2024-09-30 Flat Rock Enhanced Income Fund Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX