Flat Rock Enhanced Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$457.46 mm

Liabilities

$33.00 mm

Net assets

$424.47 mm

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Monroe Capital MML CLO Ltd.	23.59 mm	24.00 mm principal	5.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Maranon Loan Funding Ltd.	19.76 mm	19.70 mm principal	4.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lake Shore MM CLO V LLC	18.61 mm	18.80 mm principal	4.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lake Shore MM CLO II Ltd.	18.10 mm	18.00 mm principal	4.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brightwood Capital MM CLO Ltd.	18.05 mm	18.00 mm principal	4.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI Direct Lending Fund ABS III LLC	16.12 mm	16.50 mm principal	3.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Churchill Middle Market CLO Ltd.	16.08 mm	16.00 mm principal	3.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Private Credit CLO	16.07 mm	16.00 mm principal	3.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Blackrock Mt. Hood CLO X LLC	14.58 mm	14.41 mm principal	3.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlackRock Maroon Bells CLO XI LLC	14.43 mm	14.50 mm principal	3.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI Direct Lending Fund CLO	14.07 mm	14.00 mm principal	3.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Credit Opportunities XXI CLO LLC	14.05 mm	14.00 mm principal	3.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Credit Opportunities XIX CLO LLC	14.04 mm	14.00 mm principal	3.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monroe Capital Mml Clo XVII Ltd.	14.02 mm	14.00 mm principal	3.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Credit Opportunities XXI CLO LLC	14.00 mm	14.00 mm principal	3.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Great Lakes Kcap F3c Senior LLC	13.51 mm	13.50 mm principal	3.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brightwood Capital MM CLO Ltd.	12.92 mm	13.00 mm principal	3.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI Direct Lending Fund CLO Ltd.	12.06 mm	12.00 mm principal	2.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Middle Market CLO Ltd.	11.55 mm	11.50 mm principal	2.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Private Credit CLO LLC	11.16 mm	11.00 mm principal	2.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI Direct Lending Fund ABS IV LP	10.98 mm	11.00 mm principal	2.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC Middle Market CLO LLC	10.07 mm	10.00 mm principal	2.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Great Lakes Bancorp	9.50 mm	9.95 mm principal	2.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Middle Market CLO Ltd.	8.34 mm	8.50 mm principal	1.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Guggenheim Corporate Funding	7.58 mm	7.50 mm principal	1.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Great Lakes CLO Ltd.	7.56 mm	7.51 mm principal	1.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monroe Capital MML Ltd.	6.57 mm	6.54 mm principal	1.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI Direct Lending Fund CLO I LLC	6.27 mm	6.20 mm principal	1.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PennantPark CLO V Ltd.	6.02 mm	6.00 mm principal	1.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lake Shore MM CLO IV Ltd.	5.50 mm	5.49 mm principal	1.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Great Lakes CLO Ltd.	5.17 mm	5.15 mm principal	1.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brightwood Capital MM CLO Ltd.	5.02 mm	5.00 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCF CLO LLC	5.02 mm	5.00 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI Direct Lending Fund ABS II LLC	4.73 mm	5.25 mm principal	1.11	ABS-collateralized bond/debt obligation	Long	USA
Monroe Capital Mml CLO X, Ltd., Class ER	4.52 mm	4.50 mm principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monroe Capital MML CLO VIII Ltd.	4.21 mm	4.20 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCP Whitney Ltd.	4.02 mm	4.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC Middle Market CLO LLC	3.80 mm	3.75 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC-LBC Middle Market CLO LLC	3.79 mm	3.75 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlackRock Maroon Bells CLO LLC	3.03 mm	3.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI Direct Lending Fund CLO Ltd.	3.01 mm	3.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monroe Capital MML CLO IX Ltd.	3.01 mm	3.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCF CLO IV LLC	2.01 mm	2.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCF CLO VIII Ltd	2.01 mm	2.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mount Logan Funding LP	2.01 mm	2.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monroe Capital MML Ltd.	2.01 mm	2.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
First American Government Obligations Fund	1.30 mm	1.30 mm principal	0.31	Short-term investment vehicle	Long	USA
Jefferies Credit Partners Direct Lending CLO Ltd.	1.21 mm	1.20 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Middle Market CLO, Ltd. 2021-I, Class D	1.00 mm	1.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Blackrock Mt. Hood CLO X LLC	661.77 k	654.05 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands