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 2025-12-31 2025-06-30 N 590415346.12 41796061.61 548619284.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10559000.0000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10000000.0000 66487.08 USD N N/A N/A N/A 11500000.00000000 PA USD 11657300.45000000 2.124843362079 Long ABS-CBDO CORP KY Y 3 2036-01-20 Floating 12.88946880 N N N N N N BCC Middle Market Clo 2023-1 LLC N/A 055401AJ2 3750000.00000000 PA USD 3787606.50000000 0.690388873840 Long ABS-CBDO CORP KY Y 3 2035-07-20 Floating 14.10946920 N N N N N N Monroe Capital Mml CLO IX Ltd. 549300GARKU58L8MSR11 61033XAA8 7000000.00000000 PA USD 7103809.30000000 1.294852277448 Long ABS-CBDO CORP KY Y 3 2031-10-22 Floating 13.23398880 N N N N N N N/A N/A N/A 14500000.00000000 PA USD 14664238.60000000 2.672935314896 Long ABS-CBDO CORP KY Y 3 2038-01-15 Floating 12.02609880 N N N N N N MOUNT LOGAN FUNDING 2018-1 LP 54930018JSRPYZJUUR90 62188AAA9 2000000.00000000 PA USD 2030314.40000000 0.370077111272 Long ABS-CBDO CORP KY Y 3 2033-01-22 Floating 12.99399120 N N N N N N GREAT LAKES CLO V LTD N/A 39056LAA2 9950000.00000000 PA USD 9950000.00000000 1.813643865779 Long ABS-CBDO CORP KY Y 3 2033-04-15 Floating 12.01771080 N N N N N N FORT CR OPP XIX CLO LD 2022-19 N/A 34964RAY9 14000000.00000000 PA USD 14239404.20000000 2.595498299466 Long ABS-CBDO CORP KY Y 3 2036-10-15 Floating 12.25609920 N N N N N N BLACKROCK MT HOOD CLO LLC 549300N3N5OOLMSHXG32 09263GAX5 654051.72000000 PA USD 664161.66000000 0.121060574929 Long ABS-CBDO CORP KY Y 3 2035-04-20 Floating 14.31237960 N N N N N N HPS PRI CR CLO LLC 2023-1 N/A 44328JAL5 11000000.00000000 PA USD 11128701.10000000 2.028492510965 Long ABS-CBDO CORP KY Y 3 2035-07-15 Floating 14.10609960 N N N N N N CHURCHILL MIDDLE MKT 2019-4R N/A 171510AE0 16000000.00000000 PA USD 16215176.00000000 2.955633616576 Long ABS-CBDO CORP KY Y 3 2036-04-23 Floating 12.41934120 N N N N N N BLACKROCK RAINIER CLO VI LTD 549300HF4E86WXQDUX86 09261MBC9 7000000.00000000 PA USD 7000000.00000000 1.275930357834 Long ABS-CBDO CORP KY Y 3 2037-04-20 Floating 12.51947160 N N N N N N LAKE SHORE MM CLO V LLC N/A 51076LAE5 18800000.00000000 PA USD 19204536.52000000 3.500521593431 Long ABS-CBDO CORP KY Y 3 2037-01-15 Floating 12.56609880 N N N N N N N/A N/A N/A 14000000.00000000 PA USD 14187371.80000000 2.586014053930 Long ABS-CBDO CORP KY Y 3 2036-01-20 Floating 12.39946920 N N N N N N N/A N/A N/A 16000000.00000000 PA USD 16199596.80000000 2.952793905972 Long ABS-CBDO CORP KY Y 3 2036-05-15 Floating 12.44633040 N N N N N N ABPCI DIRECT LENDING FUND ABS III LLC N/A 00090RBA8 8750000.00000000 PA USD 8750000.00000000 1.594912947293 Long ABS-CBDO CORP KY Y 3 2035-08-01 Floating 12.31890120 N N N N N N BRIGHTWOOD CAPITAL MM CLO 2019-1 LTD N/A 10948TAB6 18000000.00000000 PA USD 18230630.40000000 3.323002109975 Long ABS-CBDO CORP KY Y 3 2034-10-15 Floating 12.52609920 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 8500000.00000000 1.549344005942 Long ABS-CBDO CORP KY Y 3 2032-01-20 Floating 14.69946960 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 5092587.50000000 0.928255284454 Long ABS-CBDO CORP KY Y 3 2036-04-15 Floating 12.80610000 N N N N N N VCP RRL ABS II LTD N/A 91824XBA7 11750000.00000000 PA USD 11585500.00000000 2.111755880099 Long ABS-CBDO CORP KY Y 3 2035-07-20 Floating 11.52978840 N N N N N N Fortress Credit Opportunities XXI CLO LLC N/A 34964UAY2 14000000.00000000 PA USD 13657000.00000000 2.489340128135 Long ABS-CBDO CORP KY Y 3 2037-01-21 Floating 11.51947080 N N N N N N MONR CAP CLO VIII LTD 2019-8R 254900CN59JSSABI7X69 61034TAE8 4200000.00000000 PA USD 4256043.96000000 0.775773670406 Long ABS-CBDO CORP KY Y 3 2033-11-22 Floating 12.94787160 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 6214685.98000000 PA USD 6214685.98000000 1.132786643756 Long STIV RF US N 1 N N N GUGGENHEIM INVTS PRI DEBT FD IV N/A 40190AAU7 8000000.00000000 PA USD 8000000.00000000 1.458206123239 Long PF US Y 3 2038-04-10 Floating 11.55430080 N N N N N N ABPCI DIRECT LENDING FUND CLO XVI L N/A 000849AK5 12000000.00000000 PA USD 12172275.60000000 2.218710851710 Long ABS-CBDO CORP KY Y 3 2036-02-01 Floating 12.88591920 N N N N N N GUGGENHEIM INVTS PRI DEBT FD IV N/A 40190ABA0 12000000.00000000 PA USD 11820000.00000000 2.154499547087 Long PF US Y 3 2038-04-10 Floating 12.69429840 N N N N N N CHURCHL MD MRKT CLO LTD 2021-3 N/A 171518AA1 1000000.00000000 PA USD 1000000.00000000 0.182275765404 Long ABS-CBDO CORP KY Y 3 2033-10-24 Floating 0 N N N N N N MONR CAP CLO VIII LTD 2019-8R 254900CN59JSSABI7X69 G62746AC9 2000000.00000000 PA USD 2026687.60000000 0.369416033526 Long ABS-CBDO CORP KY Y 3 2033-11-22 Floating 12.94787160 N N N N N N Maranon Loan Funding 2021-3 Ltd. N/A 56577NBA1 19700000.00000000 PA USD 19946338.65000000 3.635734144455 Long ABS-CBDO CORP KY Y 3 2036-10-15 Floating 12.07609920 N N N N N N BLACKROCK MT HOOD CLO LLC 549300N3N5OOLMSHXG32 09263GAW7 14413362.07000000 PA USD 14636155.17000000 2.667816386197 Long ABS-CBDO CORP KY Y 3 2035-04-20 Floating 14.31237960 N N N N N N Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC 254900UMQFTNXVG0A761 39055UAG0 25270000.00000000 PA USD 25270000.00000000 4.606108591784 Long ABS-CBDO CORP KY Y 3 2030-01-16 Floating 11.88214920 N N N N N N Mcf Clo Iv Llc 549300SYEBIYQWJN7391 55280HBE6 2000000.00000000 PA USD 2028226.80000000 0.369696592384 Long ABS-CBDO CORP KY Y 3 2033-10-20 Floating 13.18107960 N N N N N N N/A N/A N/A 18000000.00000000 PA USD 18246456.00000000 3.325886733328 Long ABS-CBDO CORP KY Y 3 2031-10-17 Floating 12.92978880 N N N N N N BCC MIDDLE MARKET CLO 2018-1 L N/A 055328AW8 10000000.00000000 PA USD 10128134.00000000 1.846113376974 Long ABS-CBDO CORP KY Y 3 2036-04-20 Floating 12.58947000 N N N N N N Abpci Direct Lending Fund ABS II LLC N/A 00090NAG5 4805738.92000000 PA USD 4667477.81000000 0.850768090328 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 7617825.75000000 1.388545019303 Long ABS-CBDO CORP KY Y 3 2036-01-25 Floating 13.39176960 N N N N N N Tcp Whitney Clo Ltd / Tcp Whit 549300HQR4ENRKHLM113 87240GAG6 5000000.00000000 PA USD 5067096.50000000 0.923608892918 Long ABS-CBDO CORP KY Y 3 2033-08-22 Floating 12.74360040 N N N N N N Kcap Senior Fund N/A 48669RAE1 13500000.00000000 PA USD 13551300.00000000 2.470073579732 Long ABS-CBDO CORP KY Y 3 2029-12-20 Floating 12.08050920 N N N N N N ABPCI Direct Lending Fund ABS IV LP 254900SYCJCYTK7KQI41 00092FAG0 11000000.00000000 PA USD 11000007.70000000 2.005034822978 Long ABS-CBDO CORP KY Y 3 2034-05-01 Floating 12.10592160 N N N N N N VCP RRL ABS IV LLC N/A 91825NAJ0 11750000.00000000 PA USD 11716306.88000000 2.135598804271 Long ABS-CBDO CORP KY Y 3 2035-04-20 Floating 11.73003120 N N N N N N LAKE SHORE MM CLO 2021-4R LTD N/A 510758AL9 5488000.00000000 PA USD 5563603.79000000 1.014110139232 Long ABS-CBDO CORP KY Y 3 2037-01-15 Floating 12.81610080 N N N N N N MONROE CAPITAL MML CLO XV, LLC 635400TBPZJGNQT3WB33 61033YAS7 3000000.00000000 PA USD 3052747.20000000 0.556441832467 Long ABS-CBDO CORP KY Y 3 2035-09-23 Floating 13.36934160 N N N N N N MONROE CAPMML CLO LTD 2024-16 2138003NTU878X7J9T41 61034EAA9 28000000.00000000 PA USD 28440736.80000000 5.184057068901 Long ABS-CBDO CORP KY Y 3 2036-07-23 Floating 12.06933840 N N N N N N MARANON LOAN FUNDING 2023-1 LTD N/A 56575VAY4 18000000.00000000 PA USD 18000000.00000000 3.280963777289 Long ABS-CBDO CORP KY Y 3 2037-07-15 Floating 0.00000000 N N N N N N N/A N/A N/A 6000000.00000000 PA USD 6085038.00000000 1.109154958968 Long ABS-CBDO CORP KY Y 3 2033-10-15 Floating 12.20609880 N N N N N N N/A N/A N/A 19800000.00000000 PA USD 18780300.00000000 3.423193557035 Long ABS-CBDO CORP KY Y 3 2037-04-15 Floating 11.00610000 N N N N N N N/A N/A N/A 10720000.00000000 PA USD 10612800.00000000 1.934456243090 Long PF US Y 3 2036-06-18 Floating 12.29004000 N N N N N N N/A N/A N/A 13000000.00000000 PA USD 13113135.10000000 2.390206737211 Long ABS-CBDO CORP KY Y 3 2031-01-15 Floating 12.97609920 N N N N N N MONROE CAPITAL MML CLO X LLC N/A 61034UBA2 16000000.00000000 PA USD 16000000.00000000 2.916412246479 Long ABS-CBDO CORP KY Y 3 2037-08-20 Floating 12.06438120 N N N N N N Great Lakes Clo Vi LLC N/A 39057WAV1 10047500.00000000 PA USD 10167220.99000000 1.853237987993 Long ABS-CBDO CORP KY Y 3 2037-07-15 Floating 12.10266000 N N N N N N MONROE CAP MML CLO XVII LTD/LLC N/A 61035GAA3 14000000.00000000 PA USD 14245320.60000000 2.596576715804 Long ABS-CBDO CORP KY Y 3 2037-01-15 Floating 12.34608120 N N N N N N MCF CLO IX LTD N/A 55282EAE2 5000000.00000000 PA USD 5082700.00000000 0.926453032823 Long ABS-CBDO CORP KY Y 3 2036-04-17 Floating 12.33978840 N N N N N N Bain Capital Global Direct Lending Fund U II RN LP 2549007CLJSSCUJQ4215 05682DAJ4 2793155.12000000 PA USD 2583668.49000000 0.470940151567 Long PF US Y 3 N N N MCF CLO VIII LTD / MCF CLO VIII LLC N/A 55281QAG1 2000000.00000000 PA USD 2030041.80000000 0.370027422899 Long ABS-CBDO CORP KY Y 3 2036-04-18 Floating 12.26946960 N N N N N N MONROE CAPITAL MML LTD 2021-11 549300JM3KC77XXZOT62 61034PAA4 6540000.00000000 PA USD 6632147.29000000 1.208879723563 Long ABS-CBDO CORP KY Y 3 2033-05-20 Floating 13.12359840 N N N N N N JEFFERIES CR CLO 2024-I LTD/LLC N/A 47234UAA0 1200000.00000000 PA USD 1216305.36000000 0.221702990460 Long ABS-CBDO CORP KY Y 3 2036-07-25 Floating 12.53176920 N N N N N N Great Lakes CLO 2019-1 Ltd. / Great Lakes CLO 2019-1 LLC N/A 39057PAG9 8500000.00000000 PA USD 8284100.00000000 1.509990668191 Long ABS-CBDO CORP KY Y 3 2037-04-15 Floating 11.81220840 N N N N N N CIFC- LBC Middle Marlet Clo 2023-1 LLC 635400LA3L2WL5YSI785 171937AL9 3750000.00000000 PA USD 3801651.38000000 0.692948915092 Long ABS-CBDO CORP KY Y 3 2035-10-20 Floating 13.56946920 N N N N N N 2025-06-30 Flat Rock Enhanced Income Fund Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller