# EDGAR Filing Document

**Accession Number:** 0001925779
**File Stem:** 0000910472-26-007508
**Filing Date:** 2026-5
**Character Count:** 48613
**Document Hash:** 15df6f77dad11cc64d12e5308e133ecf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007508.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Flat Rock Enhanced Income Fund
- **CENTRAL INDEX KEY:** 0001925779

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23798
- **FILM NUMBER:** 261024789

**BUSINESS ADDRESS:**
- **STREET 1:** 680 S CACHE STREET
- **STREET 2:** SUITE 100
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001
- **BUSINESS PHONE:** (307) 500-5200

**MAIL ADDRESS:**
- **STREET 1:** 680 S CACHE STREET
- **STREET 2:** SUITE 100
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Flat Rock Core Plus Fund
- **DATE OF NAME CHANGE:** 20220427

## Nport-Ex

Flat

Rock

Enhanced

Income

Fund

Schedule

of

Investments

March

31,

2026

-

(Unaudited)

COLLATERALIZED

LOAN

OBLIGATIONS

DEBT

(a)(b) —

95.25%

P

ri

nc

i

p

al

Amo

u

nt

F

air

V

alu

e

ABPCI

Direct

Lending

Fund

ABS

II,

LLC,

Series

2022-2A,

Class

C,

8.24%,

3/1/2032

$

4,174,708

$

4,417,363

ABPCI

Direct

Lending

Fund

ABS

III,

LLC,

Series

2023-1A,

Class

ER,

11.66%,

8/1/2035

(3M

US

SOFR

+

800

bps)

(c) 8,750,000

8,697,500

ABPCI

Direct

Lending

Fund

ABS

IV

LP,

Series

2024-1A,

Class

CR,

10.66%,

2/1/2036

(3M

US

SOFR

+

700

bps)

(c) 12,000,000

11,322,000

ABPCI

Direct

Lending

Fund

CLO

II,

LLC,

Series

2017-1A,

Class

ERR,

11.17%,

7/20/2037

(3M

US

SOFR

+

750

bps)

(c) 3,500,000

3,450,728

ABPCI

Direct

Lending

Fund

CLO

V

LP,

Series

2019-5A,

Class

D,

11.80%,

1/20/2036

(3M

US

SOFR

+

813

bps)

(c) 14,000,000

14,075,130

Barings

Middle

Market

CLO

Ltd.,

Series

2023-IIA,

Class

ER,

14.02%,

7/20/2034

(3M

US

SOFR

+

970

bps)

(c) 8,500,000

8,551,028

Barings

Middle

Market

CLO

Ltd.,

Series

2023-IA,

Class

D,

12.29%,

1/20/2036

(3M

US

SOFR

+

862

bps)

(c) 11,500,000

11,565,458

BCC

Middle

Market

CLO,

LLC,

Series

2023-2A,

Class

ER,

10.70%,

10/21/2035

(3M

US

SOFR

+

700

bps)

(c) 14,500,000

14,299,941

BCC

Middle

Market

CLO,

LLC,

Series

2018-1A,

Class

DR,

11.99%,

4/20/2036

(3M

US

SOFR

+

832

bps)

(c) 10,000,000

10,000,000

BCC

Middle

Market

CLO,

LLC,

Series

2025-2A,

Class

E,

10.26%,

10/22/2037

(3M

US

SOFR

+

650

bps)

(c) 5,000,000

4,928,299

BCC

Middle

Market

CLO,

LLC,

Series

2018-1A,

Class

DRR,

0.00%,

4/20/2038

(3M

US

SOFR

+

770

bps)

(c)(d) 14,000,000

13,580,000

BlackRock

Maroon

Bells

CLO

XI,

LLC,

Series

2022-1A,

Class

ER,

11.44%,

1/15/2038

(3M

US

SOFR

+

777

bps)

(c) 14,500,000

14,302,203

Blackrock

Mt.

Hood

CLO

X,

LLC,

Series

2023-1A,

Class

ER,

11.17%,

10/20/2037

(3M

US

SOFR

+

750

bps)

(c) 14,156,875

13,951,770

Blackrock

Mt.

Lassen

CLO

XV,

LLC,

Series

2025-1I,

Class

E,

11.92%,

7/15/2037

(3M

US

SOFR

+

825

bps)

(c) 20,000,000

20,089,000

Blackrock

Rainier

CLO

VI

Ltd.,

Series

2021-6A,

Class

ER,

11.92%,

4/20/2037

(3M

US

SOFR

+

825

bps)

(c) 7,000,000

6,920,033

Blackrock

Shasta

CLO

XIV,

LLC,

Series

2024-2A,

Class

E,

11.17%,

7/15/2036

(3M

US

SOFR

+

750

bps)

(c)(d) 20,000,000

19,773,949

Brightwood

Capital

MM

CLO

Ltd.,

Series

2019-1A,

Class

ER,

11.94%,

10/15/2034

(3M

US

SOFR

+

827

bps)

(c) 18,000,000

18,000,000

Brightwood

Capital

MM

CLO

Ltd.,

Series

2023-1A,

Class

ER,

11.15%,

10/15/2035

(3M

US

SOFR

+

725

bps)

(c) 10,000,000

9,861,373

Brightwood

Capital

MM

CLO

Ltd.,

Series

2024-2A,

Class

E,

12.22%,

4/15/2036

(3M

US

SOFR

+

855

bps)

(c) 5,000,000

5,009,559

Churchill

Middle

Market

CLO

Ltd.,

Series

2019-1A,

Class

ER,

11.81%,

4/23/2036

(3M

US

SOFR

+

814

bps)

(c) 16,000,000

15,801,515

Eldridge

MMPC

CLO

Ltd.,

Series

2025-2A,

Class

E,

10.58%,

1/15/2038

(3M

US

SOFR

+

690

bps)

(c) 11,800,000

11,631,645

Fortress

Credit

Opportunities

VIII

CLO,

LLC,

Series

2023-8A,

Class

ER,

10.62%,

10/22/2037

(3M

US

SOFR

+

695

bps)

(c) 10,000,000

9,863,977

Fortress

Credit

Opportunities

XIX

CLO,

LLC,

Series

2022-19A,

Class

ER,

11.67%,

10/15/2036

(3M

US

SOFR

+

800

bps)

(c) 14,000,000

13,823,436

Flat

Rock

Enhanced

Income

Fund

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

COLLATERALIZED

LOAN

OBLIGATIONS

DEBT

(a)(b) —

95.25%

-

continued

P

ri

nc

i

p

al

Amo

u

nt

F

air

V

alu

e

Fortress

Credit

Opportunities

XXI

CLO,

LLC,

Series

2023-21A,

Class

ER,

10.92%,

1/21/2037

(3M

US

SOFR

+

725

bps)

(c) $

14,000,000

$

13,817,220

Fortress

Credit

Opportunities

XXV

CLO,

LLC,

Series

2024-25A,

Class

E,

11.17%,

1/15/2037

(3M

US

SOFR

+

750

bps)

(c) 4,000,000

3,948,713

Fortress

Credit

Opportunities

XXXIII

CLO,

LLC,

Series

2026-33I,

Class

E,

11.22%,

4/20/2038

(3M

US

SOFR

+

750

bps)

(c) 10,000,000

10,000,000

Great

Lakes

CLO

IX

Ltd.,

Series

9A,

Class

E,

10.47%,

1/15/2039

(3M

US

SOFR

+

680

bps)

(c) 9,000,000

8,871,292

Great

Lakes

CLO

Ltd.,

Series

2015-1A,

Class

ER,

11.29%,

1/16/2030

(3M

US

SOFR

+

736

bps)

(c) 25,270,000

24,947,786

Great

Lakes

CLO

Ltd.,

Series

2019-1A,

Class

ERR,

11.17%,

4/15/2037

(3M

US

SOFR

+

750

bps)

(c) 8,500,000

8,387,347

Great

Lakes

CLO

V

Ltd.,

Series

2021-5A,

Class

ER,

10.42%,

10/15/2037

(3M

US

SOFR

+

675

bps)

(c) 9,950,000

9,894,423

Great

Lakes

CLO

VI,

LLC,

Series

2021-6A,

Class

ER,

11.49%,

7/15/2037

(3M

US

SOFR

+

782

bps)

(c) 10,047,500

9,914,176

Great

Lakes

KCAP

F3C

Senior,

LLC,

Series

2017-1A,

Class

E,

11.45%,

12/20/2029

(3M

US

SOFR

+

750

bps)

(c) 13,500,000

13,326,289

Guggenheim

Corporate

Funding,

Series

2023-6A,

Class

E,

12.78%,

1/25/2036

(3M

US

SOFR

+

911

bps)

(c) 7,500,000

7,500,000

Guggenheim

MM

CLO

Ltd.,

Series

2021-4A,

Class

ER,

10.92%,

10/15/2037

(3M

US

SOFR

+

725

bps)

(c) 11,880,000

11,711,104

HPS

Private

Credit

CLO,

LLC,

Series

2024-2A,

Class

E,

11.97%,

5/15/2036

(3M

US

SOFR

+

812

bps)

(c) 11,000,000

11,052,979

HPS

Private

Credit

CLO,

LLC,

Series

2023-1A,

Class

ER,

10.67%,

10/15/2037

(3M

US

SOFR

+

700

bps)

(c) 16,500,000

16,268,774

Jefferies

Credit

Partners

Direct

Lending

CLO

Ltd.,

Series

2024-1A,

Class

E,

11.92%,

7/25/2036

(3M

US

SOFR

+

825

bps)

(c) 4,200,000

4,153,287

Jefferies

Credit

Partners

Direct

Lending

CLO

Ltd.,

Series

2025-1A,

Class

E,

10.26%,

10/15/2037

(3M

US

SOFR

+

650

bps)

(c) 7,000,000

6,713,140

Jefferies

Credit

Partners

Direct

Lending

CLO

Ltd.,

Series

2025-2A,

Class

E,

10.52%,

1/20/2038

(3M

US

SOFR

+

685

bps)

(c) 9,000,000

9,015,759

Lake

Shore

MM

CLO

II

Ltd.,

Series

2019-2A,

Class

ERR,

12.32%,

10/17/2031

(3M

US

SOFR

+

865

bps)

(c) 18,000,000

17,802,596

Lake

Shore

MM

CLO

IV

Ltd.,

Series

2021-1A,

Class

ER,

12.23%,

1/15/2037

(3M

US

SOFR

+

856

bps)

(c) 5,488,000

5,520,192

Lake

Shore

MM

CLO

V,

LLC,

Series

2022-1A,

Class

CR,

11.98%,

1/15/2037

(3M

US

SOFR

+

831

bps)

(c) 18,800,000

18,892,537

Maranon

Loan

Funding

Ltd.,

Series

2021-3A,

Class

ER,

11.49%,

10/15/2036

(3M

US

SOFR

+

782

bps)

(c) 19,700,000

19,437,038

Maranon

Loan

Funding

Ltd.,

Series

2022-1A,

Class

ER,

10.42%,

4/15/2037

(3M

US

SOFR

+

675

bps)

(c) 19,800,000

19,511,062

Maranon

Loan

Funding

Ltd.,

Series

2023-1A,

Class

ER,

11.42%,

7/15/2037

(3M

US

SOFR

+

775

bps)

(c) 18,000,000

17,755,684

Maranon

Loan

Funding

Ltd.,

Series

2025-1A,

Class

E,

10.84%,

10/15/2037

(3M

US

SOFR

+

700

bps)

(c) 7,000,000

6,903,553

Flat

Rock

Enhanced

Income

Fund

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

COLLATERALIZED

LOAN

OBLIGATIONS

DEBT

(a)(b) —

95.25%

-

continued

P

ri

nc

i

p

al

Amo

u

nt

F

air

V

alu

e

MCF

CLO

IV,

LLC,

Series

2014-1A,

Class

ER3,

10.42%,

10/16/2037

(3M

US

SOFR

+

675

bps)

(c) $

4,000,000

$

3,941,432

MCF

CLO

VIII,

LLC,

Series

2018-1A,

Class

ER,

11.88%,

4/18/2036

(3M

US

SOFR

+

800

bps)

(c) 2,675,000

2,642,639

MCF

CLO,

LLC,

Series

2019-1A,

Class

ER,

11.73%,

4/17/2036

(3M

US

SOFR

+

891

bps)

(c) 5,000,000

4,936,421

Monroe

Capital

MML

CLO

Ltd.,

Series

2019-1X,

Class

ER,

12.29%,

11/22/2033

(3M

US

SOFR

+

862

bps)

(c) 2,000,000

1,977,634

Monroe

Capital

MML

CLO

Ltd.,

Series

2024-1A,

Class

E,

11.46%,

7/23/2036

(3M

US

SOFR

+

779

bps)

(c) 28,000,000

27,624,631

Monroe

Capital

MML

CLO

VIII

Ltd.,

Series

2019-1A,

Class

DR,

7.73%,

11/22/2033

(3M

US

SOFR

+

bps)

(c) 5,000,000

4,820,504

Monroe

Capital

MML

CLO

VIII

Ltd.,

Series

2019-1A,

Class

ER,

12.29%,

11/22/2033

(3M

US

SOFR

+

862

bps)

(c) 4,200,000

4,153,031

Monroe

Capital

MML

CLO

X

Ltd.,

Series

2020-1A,

Class

ER2,

11.41%,

8/20/2037

(3M

US

SOFR

+

775

bps)

(c) 16,000,000

15,787,581

Monroe

Capital

MML

CLO

XV

Ltd.,

Series

2023-1A,

Class

ER,

10.07%,

9/23/2035

(3M

US

SOFR

+

640

bps)

(c) 4,315,000

4,252,777

Monroe

Capital

MML

CLO

XVII

Ltd.,

Series

2024-2A,

Class

E,

11.58%,

1/15/2037

(3M

US

SOFR

+

790

bps)

(c) 14,000,000

13,816,522

Mount

Logan

Funding

LP,

Series

2022-1A,

Class

ER,

12.39%,

1/22/2033

(3M

US

SOFR

+

872

bps)

(c) 2,000,000

1,978,046

PennantPark

CLO

V

Ltd.,

Series

2022-5A,

Class

ER,

11.62%,

10/15/2033

(3M

US

SOFR

+

795

bps)

(c) 6,000,000

5,922,691

TCP

Whitney

CLO

Ltd.,

Series

2017-1A,

Class

ER2,

11.41%,

11/20/2037

(3M

US

SOFR

+

775

bps)

(c) 17,050,000

16,815,765

VCP

RRL

ABS

II

Ltd.,

Series

2022-1A,

Class

CR,

10.92%,

7/20/2035

(3M

US

SOFR

+

725

bps)

(c) 8,917,588

8,883,554

VCP

RRL

ABS

IV,

LLC,

Series

2025-1A,

Class

C,

11.07%,

4/20/2035

(3M

US

SOFR

+

740

bps)

(c) 8,349,171

8,339,140

Woodmont

LP,

Series

2025-13A,

Class

E,

10.30%,

1/15/2038

(3M

US

SOFR

+

660

bps)

(c) 12,500,000

12,315,814

Woodmont

Trust,

Series

2022-9A,

Class

ER,

11.43%,

10/25/2036

(3M

US

SOFR

+

777

bps)

(c) 3,000,000

3,003,750

TOTAL

COLLATERALIZED

LOAN

OBLIGATIONS

DEBT

(Cost $684,457,211)

680,472,790

COLLATERALIZED

LOAN

OBLIGATIONS

EQUITY

(a)(b)(e)

—

0.05%

Blackrock

Mt.

Hood

CLO

X,

LLC,

Series

2023-1A,

Class

VDN,

21.20%,

4/20/2035

1,125,000

389,247

TOTAL

COLLATERALIZED

LOAN

OBLIGATIONS

EQUITY

(Cost $341,029)

389,247

CLOSED-END

FUNDS

—

0.60%

Sh

ar

e

s

Fair

Value

Eagle

Point

Income

Company,

Inc.,

USD

Class,

0.00%,

453,677

4,282,711

TOTAL

CLOSED-END

FUNDS

(Cost $4,325,666)

4,282,711

Flat

Rock

Enhanced

Income

Fund

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

FEEDER

FUND

INVESTMENT

–

DEBT

(a)(b)(c)(f)

—

7.93%

P

ri

nc

i

p

al

Amo

u

nt

F

air

V

alu

e

Bain

Capital

Global

Direct

Lending

Fund

U

II

RN

LP,

Series

2025-1A,

Class

D,

12.29%,

6/18/2036

(3M

US

SOFR

+

800

bps)

26,800,000

$

26,639,200

Guggenheim

Invest

Private

Debt

Fund

IV

Feeder,

LLC,

Series

2025-1A,

Class

C,

11.17%,

4/10/2038

(3M

US

SOFR

+

750

bps)

12,111,729

12,111,729

Guggenheim

Invest

Private

Debt

Fund

IV

Feeder,

LLC,

Series

2025-1A,

Class

D,

12.31%,

4/10/2038

(3M

US

SOFR

+

864

bps)

18,167,594

17,895,080

TOTAL

FEEDER

FUND

INVESTMENT

-

DEBT

(Cost $56,590,691)

56,646,009

FEEDER

FUND

INVESTMENT

–

EQUITY

(a)(b)(g)

—

0.77%

Bain

Capital

Global

Direct

Lending

Fund

U

II

RN

LP,

Series

2025-1A,

Subordinated

Notes,

0.00%,

6/18/2036

6,100,000

5,490,000

TOTAL

FEEDER

FUND

INVESTMENT

-

EQUITY

(Cost $5,642,500)

5,490,000

TOTAL

INVESTMENTS

—

104.60%

(Cost

$751,357,097)

747,280,757

Liabilities

in

Excess

of

Other

Assets — (4.60)%

(32,870,631)

NET

ASSETS

—

100.00%

$

714,410,126

(a) The

level

assets

were

a

result

of

unavailable

quoted

prices

from

an

active

market

or

the

unavailability

of

other

significant

observable

inputs.

(b) Securities

exempt

from

registration

under

the

Securities

Act

of

1933,

and

are

deemed

to

be

"restricted"

securities.

As

of

March

31,

2026,

the

total

fair

value

of

these

securities

amounts

to

$742,998,046,

which

represents

104.00%

of

net

assets.

(c) Variable

rate

security.

Interest

rate

resets

periodically.

The

rate

shown

is

the

effective

interest

rate

as

of

March

31,

2026. For

securities

based

on

a

published

reference

rate

and

spread,

the

reference

rate

and

spread

(in

basis

points)

are

indicated

parenthetically.

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.

These

securities,

therefore,

do

not

indicate

a

reference

rate

and

spread.

(d) Purchase

of

this

security

was

settled

after

March

31,

2026. (e) Collateralized

loan

obligation

("CLO")

equity

positions

are

entitled

to

recurring

distributions

which

are

generally

equal

to

the

remaining

cash

flow

of

payments

made

by

underlying

securities

less

contractual

payments

to

debt

holders

and

CLO

expenses.

The

effective

yield

is

estimated

based

upon

the

current

projection

of

the

amount

and

timing

of

these

recurring

distributions

in

addition

to

the

estimated

amount

of

terminal

principal

payment.

Effective

yields

for

the

CLO

equity

positions

are

updated

generally

once

a

quarter

or

in

connection

with

a

transaction

such

as

an

add-on

purchase,

refinancing

or

reset.

The

estimated

yield

and

investment

cost

may

ultimately

not

be

realized.

Total

fair

value

of

the

securities

is

$389,247,

which

represents

0.05%

of

net

assets

as

of

March

31,

2026. (f) Debt

tranches

in

securitizations

of

limited

partnership

interests

in

a

loan

fund

("Feeder

Fund

Investments

—

Debt")

are

entitled

to

contractual

interest

payments

derived

from

the

cash

flows

generated

by

the

underlying

loan

fund.

As

of

March

31,

2026,

the

total

fair

value

of

Feeder

Fund

Investments

—

Debt

was

$56,646,009,

representing

7.93%

of

net

assets.

Flat

Rock

Enhanced

Income

Fund

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

Investment

Abbreviations:

SOFR

–

Secured

Overnight

Financing

Rate

Reference

Rates:

3M

US

SOFR

–

Month

SOFR

as

of

March

31,

2026

was

3.68%.

(g) Equity

tranches

in

securitizations

of

limited

partnership

interests

in

a

loan

fund

("Feeder

Fund

Investment

—

Equity")

are

entitled

to

recurring

distributions

which

are

generally

equal

to

the

remaining

cash

flow

of

payments

made

by

the

underlying

loan

fund

less

contractual

payments

to

debt

holders

and

fund

expenses.

The

effective

yield

is

estimated

based

upon

the

current

projections

of

the

amount

and

timing

of

these

recurring

distributions

in

addition

to

the

estimated

amount

of

the

terminal

principal

payment.

Effective

yields

are

generally

updated

once

a

quarter

or

in

connection

with

events

such

as

an

add-on

purchase,

refinancing

or

reset.

The

estimated

yield

and

investment

cost

may

ultimately

not

be

realized.

As

of

March

31,

2026,

the

total

fair

value

of

Feeder

Fund

Investments

—

Equity

was

$5,490,000,

representing

0.77%

of

net

assets.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Flat Rock Enhanced Income Fund

- **b. Investment Company Act file number:** 811-23798

- **c. CIK number of Registrant:** 0001925779

- **d. LEI of Registrant:** 549300JNBO5GRN6P7491

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 S. Cache Street

  - **City:** Jackson

  - **State:** WY

  - **Foreign country:** US

  - **Zip / Postal Code:** 83001

  - **Telephone number:** 307-500-5200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Flat Rock Enhanced Income Fund

- **c. LEI of Series:** 549300JNBO5GRN6P7491

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $745402439.61

**Total Liabilities:** $31293667.77

**Net Assets:** $714108771.84

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 685.00460021 | **10-Year:** 769.43539978 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1658.74319567 | **5-Year:** 8410.19456921 | **10-Year:** 201569.88192342 | **30-Year:** 10557.77561748

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.71%                | 0.00%                | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $50591.74                                  |
| Month 2  | $80810.55                | $-4900295.31                               |
| Month 3  | $0.00                    | $-10278364.07                              |

### Schedule of Portfolio Investments

| Name                                                                          | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                           | ABPCI Direct Lending Fund CLO II LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3450727.70   | 0.48%             | 2037-07-20      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | ABPCI Direct Lending Fund CLO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $14075129.60  | 1.97%             | 2036-01-20      | Floating      | 11.80%                | Yes           |                  3 | On Loan: No      |
| Abpci Direct Lending Fund ABS II LLC                                          | ABPCI Direct Lending Fund ABS II LLC               | CUSIP: 00090NAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4174708 | PA      | $4417362.75   | 0.62%             | 2032-03-01      | Fixed         | 8.24%                 | Yes           |                  3 | On Loan: No      |
| ABPCI DIRECT LENDING FUND ABS III L                                           | ABPCI Direct Lending Fd Abs III LLC                | CUSIP: 00090RBA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8750000 | PA      | $8697500.00   | 1.22%             | 2035-08-01      | Floating      | 11.66%                | Yes           |                  3 | On Loan: No      |
| ABPCI Direct Lending Fund ABS IV LP                                           | ABPCI Direct Lending Fund ABS IV LP                | CUSIP: 00092FAQ8<br>LEI: 254900SYCJCYTK7KQI41 | Long             | ABS-CBDO         | CORP              | US        |  12000000 | PA      | $11322000.00  | 1.59%             | 2036-02-01      | Floating      | 10.66%                | Yes           |                  3 | On Loan: No      |
| BCC MIDDLE MARKET CLO 2018-1 L                                                | BCC Middle Market CLO LLC                          | CUSIP: 055328AW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10000000.00  | 1.40%             | 2036-04-20      | Floating      | 11.99%                | Yes           |                  3 | On Loan: No      |
| BCC MIDDLE MARKET CLO 2018-1 L                                                | BCC Middle Market CLO 2018-1 LLC                   | CUSIP: 055328BL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $13580000.00  | 1.90%             | 2038-04-20      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BCC MIDDLE MARKET CLO 2025-2 LLC                                              | BCC Middle Market CLO 2025-2 LLC                   | CUSIP: 055330AN4<br>LEI: 254900TQKGODHVMSZY91 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4928299.00   | 0.69%             | 2037-10-22      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| BCC MIDDLE MARKET CLO 2023-2 LLC                                              | BCC Middle Market CLO 2023-2 LLC                   | CUSIP: 05554QBA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14500000 | PA      | $14299940.60  | 2.00%             | 2035-10-21      | Floating      | 10.69%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | Bain Capital Global Direct Lending Fund U II RN LP | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  26800000 | PA      | $26639200.00  | 3.73%             | 2036-06-18      | Floating      | 12.29%                | Yes           |                  3 | On Loan: No      |
| Bain Capital Global Direct Lending Fund U II RN LP                            | Bain Capital Global Direct Lending Fund U II RN LP | CUSIP: 05682DAJ4<br>LEI: 2549007CLJSSCUJQ4215 | Long             |  | PF                | US        |   6100000 | PA      | $5489999.87   | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | Barings Middle Market CLO Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11565458.00  | 1.62%             | 2036-01-20      | Floating      | 12.29%                | Yes           |                  3 | On Loan: No      |
| Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LLC | Barings Middle Market CLO 2023-II Ltd.             | CUSIP: 067922AG9<br>LEI: 2549007Y0JXPKK7NLK37 | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8551028.05   | 1.20%             | 2034-07-20      | Floating      | 14.02%                | Yes           |                  3 | On Loan: No      |
| BLACKROCK RAINIER CLO VI. LTD.                                                | Blackrock Rainier CLO VI Ltd.                      | CUSIP: 09261MBC9<br>LEI: 549300HF4E86WXQDUX86 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6920032.70   | 0.97%             | 2037-04-20      | Floating      | 11.92%                | Yes           |                  3 | On Loan: No      |
| BLACKROCK SHASTA CLO XIV LLC                                                  | Blackrock Shasta CLO XIV LLC                       | CUSIP: 09263DAL8<br>LEI: 529900DZ807VSSAHOR89 | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $19773950.00  | 2.77%             | 2036-07-15      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| BLACKROCK MT HOOD CLO LLC                                                     | Blackrock MT Hood CLO X LLC                        | CUSIP: 09263GAY3<br>LEI: 549300N3N5OOLMSHXG32 | Long             | ABS-O            | CORP              | KY        |   1125000 | PA      | $389246.94    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK MT HOOD CLO LLC                                                     | Blackrock MT Hood CLO X LLC                        | CUSIP: 09263GBN6<br>LEI: 549300N3N5OOLMSHXG32 | Long             | ABS-CBDO         | CORP              | KY        |  14156875 | PA      | $13951770.20  | 1.95%             | 2037-10-20      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | BlackRock Maroon Bells CLO XI LLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  14500000 | PA      | $14302202.60  | 2.00%             | 2038-01-15      | Floating      | 11.44%                | Yes           |                  3 | On Loan: No      |
| BLACKROCK MT LASSEN CLO XV LLC                                                | Blackrock MT Lassen Clo XV LLC                     | CUSIP: 092916AM7<br>LEI: 529900270ZC9EIH17Z28 | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $20089000.00  | 2.81%             | 2037-07-15      | Floating      | 11.92%                | Yes           |                  3 | On Loan: No      |
| Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC   | Brightwood Capital MM CLO 2023-1 Ltd.              | CUSIP: 108929AG5<br>LEI: 254900KA4G802DSTDW29 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9861373.00   | 1.38%             | 2035-10-15      | Floating      | 11.15%                | Yes           |                  3 | On Loan: No      |
| Brightwood Capital Mm CLO 2019-1 Ltd.                                         | Brightwood Capital MM CLO Ltd.                     | CUSIP: 10948TAB6<br>LEI: 2549001FP00M2YWJYD98 | Long             | ABS-CBDO         | CORP              | KY        |  18000000 | PA      | $18000000.00  | 2.52%             | 2034-10-15      | Floating      | 11.94%                | Yes           |                  3 | On Loan: No      |
| Brightwood Cap MM Clo 2024-2 Ltd. / Brightwood Cap MM Clo 2024-2 LLC          | Brightwood Capital MM CLO Ltd.                     | CUSIP: 10950CAA0<br>LEI: 2549000G72BYQPXZVH78 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5009559.00   | 0.70%             | 2036-04-15      | Floating      | 12.22%                | Yes           |                  3 | On Loan: No      |
| CHURCHILL MIDDLE MKT 2019-4R                                                  | Churchill Middle Market CLO Ltd.                   | CUSIP: 171510AE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $15801515.20  | 2.21%             | 2036-04-23      | Floating      | 11.81%                | Yes           |                  3 | On Loan: No      |
| Eagle Point Income Company Inc                                                | Eagle Point Income Company, Inc. USD Class         | CUSIP: 269817102<br>LEI: 549300P8ZFJDPIJWXX37 | Long             | EC               | CORP              | US        |    453677 | NS      | $4282710.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDRIDGE MMPC CLO 2025-2 LTD                                                  | Eldridge MMPC CLO 2025-2 Ltd.                      | CUSIP: 28473KAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11800000 | PA      | $11631644.68  | 1.63%             | 2038-01-15      | Floating      | 10.58%                | Yes           |                  3 | On Loan: No      |
| First American Funds Inc.                                                     | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    364630 | PA      | $364629.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORT CR OPP XIX CLO LD 2022-19                                                | Fortress Credit Opportunities XIX CLO LLC          | CUSIP: 34964RAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $13823436.20  | 1.94%             | 2036-10-15      | Floating      | 11.67%                | Yes           |                  3 | On Loan: No      |
| Fortress Credit Opportunities XXI CLO LLC                                     | Fortress Credit Opportunities XXI CLO LLC          | CUSIP: 34964UAY2<br>LEI: 254900WDNXJI5BDB6170 | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $13817220.20  | 1.93%             | 2037-01-21      | Floating      | 10.92%                | Yes           |                  3 | On Loan: No      |
| FORTRESS CREDIT OPPORTUNITIES VIII                                            | Fortress Credit Opportunities VIII CLO LLC         | CUSIP: 34966DBH4<br>LEI: 254900KZQWTE1I0BOK24 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9863977.00   | 1.38%             | 2037-10-22      | Floating      | 10.62%                | Yes           |                  3 | On Loan: No      |
| FORTRESS CR OPPORT CLO 2024-25                                                | Fortress Credit Opportunities XXV CLO LLC          | CUSIP: 34966QAL7<br>LEI: 254900LX330DUDQM5Y53 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3948712.80   | 0.55%             | 2037-01-15      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC                                  | Fortress Credit Opportunities XXXIII CLO LLC       | CUSIP: 34967LAT0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10000000.00  | 1.40%             | 2038-04-20      | Floating      | 11.22%                | Yes           |                  3 | On Loan: No      |
| Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC                      | Great Lakes CLO 2015-1 Ltd.                        | CUSIP: 39055UAG0<br>LEI: 254900UMQFTNXVG0A761 | Long             | ABS-CBDO         | CORP              | KY        |  25270000 | PA      | $24947787.28  | 3.49%             | 2030-01-16      | Floating      | 11.29%                | Yes           |                  3 | On Loan: No      |
| GREAT LAKES CLO V LTD                                                         | Great Lakes CLO V Ltd                              | CUSIP: 39056LAE4<br>LEI: 254900AVSVOV2EDKZV91 | Long             | ABS-CBDO         | CORP              | KY        |   9950000 | PA      | $9894423.28   | 1.39%             | 2037-10-15      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| Great Lakes CLO 2019-1 Ltd. / Great Lakes CLO 2019-1 LLC                      | Great Lakes CLO 2019-1 Ltd.                        | CUSIP: 39057PAG9<br>LEI: 2549000VKJWRC8TSA617 | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8387346.95   | 1.17%             | 2037-04-15      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| Great Lakes Clo Vi LLC                                                        | Great Lakes CLO VI LLC                             | CUSIP: 39057WAV1<br>LEI: 254900RS9ORCRVTFF820 | Long             | ABS-CBDO         | CORP              | KY        |  10047500 | PA      | $9914175.70   | 1.39%             | 2037-07-15      | Floating      | 11.49%                | Yes           |                  3 | On Loan: No      |
| GREAT LAKES CLO IX LTD                                                        | Great Lakes CLO IX Ltd.                            | CUSIP: 390924AA6<br>LEI: 254900GD0BIHJ4BVAE98 | Long             | ABS-CBDO         | CORP              | US        |   9000000 | PA      | $8871291.90   | 1.24%             | 2039-01-15      | Floating      | 10.47%                | Yes           |                  3 | On Loan: No      |
| GUGGENHEIM MM CLO 2019-2. LTD                                                 | Guggenheim Corporate Funding                       | CUSIP: 40171BAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7500000.00   | 1.05%             | 2036-01-25      | Floating      | 12.78%                | Yes           |                  3 | On Loan: No      |
| GUGGENHEIM MM CLO 2021-4 LTD                                                  | Guggenheim MM CLO 2021-4 Ltd.                      | CUSIP: 40173FAA1<br>LEI: 254900FJRBAK7D39XU52 | Long             | ABS-CBDO         | CORP              | KY        |  11880000 | PA      | $11711104.42  | 1.64%             | 2037-10-15      | Floating      | 10.92%                | Yes           |                  3 | On Loan: No      |
| GUGGENHEIM INVTS PRI DEBT FD IV                                               | Guggenheim Invest Private Dbt Fd IV Feeder LLC     | CUSIP: 40190AAU7<br>LEI: 254900VX0IR9LB25SX96 | Long             |  | PF                | US        |  12111729 | PA      | $12111729.11  | 1.70%             | 2038-04-10      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| GUGGENHEIM INVTS PRI DEBT FD IV                                               | Guggenheim Invest Private Dbt Fd IV Feeder LLC     | CUSIP: 40190ABA0<br>LEI: 254900VX0IR9LB25SX96 | Long             |  | PF                | US        |  18167594 | PA      | $17895079.76  | 2.51%             | 2038-04-10      | Floating      | 12.31%                | Yes           |                  3 | On Loan: No      |
| HPS PRIVATE CREDIT CLO 2024-2  LLC                                            | HPS Private Credit CLO                             | CUSIP: 40443QAJ2<br>LEI: 5493000G5SCTMJLGAQ46 | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11052979.30  | 1.55%             | 2036-05-15      | Floating      | 11.97%                | Yes           |                  3 | On Loan: No      |
| HPS PRI CR CLO LLC 2023-1                                                     | HPS Private Credit CLO 2023-1 LLC                  | CUSIP: 44328JBH3<br>LEI: 54930002KT5GZSNJ4R18 | Long             | ABS-CBDO         | CORP              | KY        |  16500000 | PA      | $16268773.95  | 2.28%             | 2037-10-15      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-2 LTD                       | Jefferies Cred Prt Drct Clo 2025-2 Ltd.            | CUSIP: 471922AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $9015759.00   | 1.26%             | 2038-01-20      | Floating      | 10.52%                | Yes           |                  3 | On Loan: No      |
| JEFFERIES CR CLO 2024-I LTD/LLC                                               | Jefferies Credit Partners Direct Lending CLO Ltd.  | CUSIP: 47234UAA0<br>LEI: 213800GSY7EDOILMKX81 | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $4153287.18   | 0.58%             | 2036-07-25      | Floating      | 11.92%                | Yes           |                  3 | On Loan: No      |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD                       | Jefferies Cred Prt Drct Clo 2025-1 Ltd.            | CUSIP: 47235CAA9<br>LEI: 213800SOG377Y9E1U217 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6713140.00   | 0.94%             | 2037-10-15      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| Kcap Senior Fund                                                              | Great Lakes Kcap F3c Senior LLC                    | CUSIP: 48669RAE1<br>LEI: 5493006EPGSPYDWRRN21 | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $13326288.75  | 1.87%             | 2029-12-20      | Floating      | 11.45%                | Yes           |                  3 | On Loan: No      |
| LAKE SHORE MM CLO 2021-4R LTD                                                 | Lake Shore MM CLO IV Ltd.                          | CUSIP: 510758AL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5488000 | PA      | $5520191.51   | 0.77%             | 2037-01-15      | Floating      | 12.23%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | Lake Shore MM CLO II Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  18000000 | PA      | $17802595.80  | 2.49%             | 2031-10-17      | Floating      | 12.32%                | Yes           |                  3 | On Loan: No      |
| LAKE SHORE MM CLO V LLC                                                       | Lake Shore MM CLO V LLC                            | CUSIP: 51076LAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  18800000 | PA      | $18892537.36  | 2.65%             | 2037-01-15      | Floating      | 11.98%                | Yes           |                  3 | On Loan: No      |
| Mcf Clo Iv Llc                                                                | MCF CLO IV LLC                                     | CUSIP: 55280HBU0<br>LEI: 549300SYEBIYQWJN7391 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3941432.40   | 0.55%             | 2037-10-16      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| MCF CLO VIII Ltd. / MCF CLO VIII LLC                                          | MCF CLO VIII Ltd                                   | CUSIP: 55281QAG1<br>LEI: 254900KF5QOK0T8H4C54 | Long             | ABS-CBDO         | CORP              | KY        |   2675000 | PA      | $2642638.65   | 0.37%             | 2036-04-18      | Floating      | 11.67%                | Yes           |                  3 | On Loan: No      |
| MCF CLO IX LTD                                                                | MCF CLO LLC                                        | CUSIP: 55282EAE2<br>LEI: 2549007R1O92GDXNLZ38 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4936420.50   | 0.69%             | 2036-04-17      | Floating      | 11.73%                | Yes           |                  3 | On Loan: No      |
| MARANON LOAN FUNDING 2025-1                                                   | Maranon Loan Funding Ltd.                          | CUSIP: 56575QAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6903552.60   | 0.97%             | 2037-10-15      | Floating      | 10.84%                | Yes           |                  3 | On Loan: No      |
| Maranon Loan Funding 2023-1 Ltd. / Maranon Loan Funding 2023-1 LLC            | Maranon Loan Funding 2023-1 Ltd.                   | CUSIP: 56575VAY4<br>LEI: 213800KVZIWWBC31XV41 | Long             | ABS-CBDO         | CORP              | KY        |  18000000 | PA      | $17755684.20  | 2.49%             | 2037-07-15      | Floating      | 11.42%                | Yes           |                  3 | On Loan: No      |
| Maranon Loan Funding 2021-3 Ltd.                                              | Maranon Loan Funding Ltd.                          | CUSIP: 56577NBA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  19700000 | PA      | $19437038.49  | 2.72%             | 2036-10-15      | Floating      | 11.49%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | Maranon Loan Funding 2022-1 LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  19800000 | PA      | $19511062.56  | 2.73%             | 2037-04-15      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| Monroe Capital Mml Clo                                                        | Monroe Capital MML CLO XV LLC                      | CUSIP: 61033YBG2<br>LEI: 635400TBPZJGNQT3WB33 | Long             | ABS-CBDO         | CORP              | KY        |   4315000 | PA      | $4252776.84   | 0.60%             | 2035-09-23      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| MONROE CAPMML CLO LTD 2024-16                                                 | Monroe Capital MML CLO Ltd.                        | CUSIP: 61034EAA9<br>LEI: 98450038AD91AD0FF670 | Long             | ABS-CBDO         | CORP              | KY        |  28000000 | PA      | $27624632.00  | 3.87%             | 2036-07-23      | Floating      | 11.46%                | Yes           |                  3 | On Loan: No      |
| MONR CAP CLO VIII LTD 2019-8R                                                 | MONROE CAPITAL MML CLO VIII LTD                    | CUSIP: 61034RAQ5<br>LEI: 254900CN59JSSABI7X69 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4820503.50   | 0.68%             | 2028-11-22      | Floating      | 7.73%                 | Yes           |                  3 | On Loan: No      |
| MONR CAP CLO VIII LTD 2019-8R                                                 | Monroe Capital MML CLO VIII Ltd.                   | CUSIP: 61034TAE8<br>LEI: 254900CN59JSSABI7X69 | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $4153030.98   | 0.58%             | 2033-11-22      | Floating      | 12.29%                | Yes           |                  3 | On Loan: No      |
| Monroe Capital MML Clo 2017-1 Ltd.                                            | Monroe Capital Mml Clo X Ltd.                      | CUSIP: 61034UBA2<br>LEI: 5493006UQZL8BZLQCE22 | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $15787580.80  | 2.21%             | 2037-08-20      | Floating      | 11.41%                | Yes           |                  3 | On Loan: No      |
| MONROE CAP MML CLO XVII LTD/LLC                                               | Monroe Capital Mml Clo XVII Ltd.                   | CUSIP: 61035GAA3<br>LEI: 2138003NTU878X7J9T41 | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $13816521.60  | 1.93%             | 2037-01-15      | Floating      | 11.58%                | Yes           |                  3 | On Loan: No      |
| MOUNT LOGAN FUNDING 2018-1 LP                                                 | Mount Logan Funding LP                             | CUSIP: 62188AAA9<br>LEI: 54930018JSRPYZJUUR90 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1978046.40   | 0.28%             | 2033-01-22      | Floating      | 12.39%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | PennantPark CLO V Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5922691.20   | 0.83%             | 2033-10-15      | Floating      | 11.62%                | Yes           |                  3 | On Loan: No      |
| Tcp Whitney Clo Ltd / Tcp Whit                                                | TCP Whitney CLO Ltd.                               | CUSIP: 87240GAL5<br>LEI: 549300HQR4ENRKHLM113 | Long             | ABS-CBDO         | CORP              | KY        |  17050000 | PA      | $16815765.40  | 2.35%             | 2037-11-20      | Floating      | 11.41%                | Yes           |                  3 | On Loan: No      |
| VCP RRL ABS II LTD                                                            | VCP RRL ABS II Ltd.                                | CUSIP: 91824XBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8917588 | PA      | $8883553.99   | 1.24%             | 2035-07-20      | Floating      | 10.92%                | Yes           |                  3 | On Loan: No      |
| VCP RRL ABS IV LLC                                                            | VCP RRL ABS IV LLC                                 | CUSIP: 91825NAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8349171 | PA      | $8339139.54   | 1.17%             | 2035-04-20      | Floating      | 11.07%                | Yes           |                  3 | On Loan: No      |
| Woodmont 2017-1 Trust                                                         | Woodmont 2022-9 Trust                              | CUSIP: 97988RBL5<br>LEI: 2549007D5SGOER780O38 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003750.00   | 0.42%             | 2036-10-25      | Floating      | 11.44%                | Yes           |                  3 | On Loan: No      |
| WOODMONT 2025-13 LP                                                           | Woodmont 2025-13 LP                                | CUSIP: 97988YAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12500000 | PA      | $12315813.75  | 1.72%             | 2038-01-15      | Floating      | 10.30%                | Yes           |                  3 | On Loan: No      |
| MONR CAP CLO VIII LTD 2019-8R                                                 | Monroe Capital MML Ltd.                            | CUSIP: G62746AC9<br>LEI: 254900CN59JSSABI7X69 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1977633.80   | 0.28%             | 2033-11-22      | Floating      | 12.29%                | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Flat Rock Enhanced Income Fund

**Signature:** Ryan Ripp

**Name of Signer:** Ryan Ripp

**Title:** Co-President, Chief Operating Officer