Flat Rock Enhanced Income Fund

Flat Rock Enhanced Income Fund (CIK 1925779) is an SEC-registered fund company and $714.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Flat Rock Enhanced Income Fund$714.1M

Largest reported holdings (across all series)

HoldingValue
MONROE CAPMML CLO LTD 2024-16$27.6M
Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC$24.9M
BLACKROCK MT LASSEN CLO XV LLC$20.1M
BLACKROCK SHASTA CLO XIV LLC$19.8M
Maranon Loan Funding 2021-3 Ltd.$19.4M
LAKE SHORE MM CLO V LLC$18.9M
Brightwood Capital Mm CLO 2019-1 Ltd.$18.0M
GUGGENHEIM INVTS PRI DEBT FD IV$17.9M
Maranon Loan Funding 2023-1 Ltd. / Maranon Loan Funding 2023-1 LLC$17.8M
Tcp Whitney Clo Ltd / Tcp Whit$16.8M
HPS PRI CR CLO LLC 2023-1$16.3M
CHURCHILL MIDDLE MKT 2019-4R$15.8M
Monroe Capital MML Clo 2017-1 Ltd.$15.8M
BCC MIDDLE MARKET CLO 2023-2 LLC$14.3M
BLACKROCK MT HOOD CLO LLC$14.0M

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