# EDGAR Filing Document

**Accession Number:** 0001925779
**File Stem:** 0001752724-25-211698
**Filing Date:** 2025-8
**Character Count:** 28098
**Document Hash:** 7f23270d66ca7e0aa714a49bb09e2879
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211698.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251272956

**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

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $590415346.12

**Total Liabilities:** $41796061.61

**Net Assets:** $548619284.51

**Cash Not Reported:** $66487.08

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 996.24 | **5-Year:** 13336.40 | **10-Year:** 132837.27 | **30-Year:** 7485.29

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.18%               | 1.79%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80110.65                | $-4986756.04                               |
| Month 2  | $-186.62                 | $4994746.65                                |
| Month 3  | $314115.94               | $1244174.75                                |

### 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                                                                           | Barings Middle Market CLO Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11657300.45  | 2.12%             | 2036-01-20      | Floating      | 12.89%                | Yes           |                  3 | On Loan: No      |
| BCC Middle Market Clo 2023-1 LLC                                              | BCC Middle Market CLO LLC                          | CUSIP: 055401AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3787606.50   | 0.69%             | 2035-07-20      | Floating      | 14.11%                | Yes           |                  3 | On Loan: No      |
| Monroe Capital Mml CLO IX Ltd.                                                | Monroe Capital MML CLO IX Ltd.                     | CUSIP: 61033XAA8<br>LEI: 549300GARKU58L8MSR11 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7103809.30   | 1.29%             | 2031-10-22      | Floating      | 13.23%                | 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      | $14664238.60  | 2.67%             | 2038-01-15      | Floating      | 12.03%                | 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      | $2030314.40   | 0.37%             | 2033-01-22      | Floating      | 12.99%                | Yes           |                  3 | On Loan: No      |
| GREAT LAKES CLO V LTD                                                         | Great Lakes Bancorp                                | CUSIP: 39056LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9950000 | PA      | $9950000.00   | 1.81%             | 2033-04-15      | Floating      | 12.02%                | Yes           |                  3 | 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      | $14239404.20  | 2.60%             | 2036-10-15      | Floating      | 12.26%                | Yes           |                  3 | On Loan: No      |
| BLACKROCK MT HOOD CLO LLC                                                     | Blackrock Mt. Hood CLO X LLC                       | CUSIP: 09263GAX5<br>LEI: 549300N3N5OOLMSHXG32 | Long             | ABS-CBDO         | CORP              | KY        |    654052 | PA      | $664161.66    | 0.12%             | 2035-04-20      | Floating      | 14.31%                | Yes           |                  3 | On Loan: No      |
| HPS PRI CR CLO LLC 2023-1                                                     | HPS Private Credit CLO LLC                         | CUSIP: 44328JAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11128701.10  | 2.03%             | 2035-07-15      | Floating      | 14.11%                | 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      | $16215176.00  | 2.96%             | 2036-04-23      | Floating      | 12.42%                | 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      | $7000000.00   | 1.28%             | 2037-04-20      | Floating      | 12.52%                | 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      | $19204536.52  | 3.50%             | 2037-01-15      | Floating      | 12.57%                | 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      | $14187371.80  | 2.59%             | 2036-01-20      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | HPS Private Credit CLO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $16199596.80  | 2.95%             | 2036-05-15      | Floating      | 12.45%                | Yes           |                  3 | On Loan: No      |
| ABPCI DIRECT LENDING FUND ABS III LLC                                         | ABPCI Direct Lending Fd Abs III LLC                | CUSIP: 00090RBA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8750000 | PA      | $8750000.00   | 1.59%             | 2035-08-01      | Floating      | 12.32%                | Yes           |                  3 | On Loan: No      |
| BRIGHTWOOD CAPITAL MM CLO 2019-1 LTD                                          | Brightwood Capital MM CLO Ltd.                     | CUSIP: 10948TAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  18000000 | PA      | $18230630.40  | 3.32%             | 2034-10-15      | Floating      | 12.53%                | Yes           |                  3 | On Loan: No      |
| Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LLC | Barings Middle Market CLO Ltd.                     | CUSIP: 067922AC8<br>LEI: 2549007Y0JXPKK7NLK37 | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8500000.00   | 1.55%             | 2032-01-20      | Floating      | 14.70%                | 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      | $5092587.50   | 0.93%             | 2036-04-15      | Floating      | 12.81%                | 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        |  11750000 | PA      | $11585500.00  | 2.11%             | 2035-07-20      | Floating      | 11.53%                | Yes           |                  3 | On Loan: No      |
| Fortress Credit Opportunities XXI CLO LLC                                     | Fortress Credit Opportunities XXI CLO LLC          | CUSIP: 34964UAY2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $13657000.00  | 2.49%             | 2037-01-21      | Floating      | 11.52%                | 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      | $4256043.96   | 0.78%             | 2033-11-22      | Floating      | 12.95%                | Yes           |                  3 | On Loan: No      |
| First American Funds Inc.                                                     | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   6214686 | PA      | $6214685.98   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUGGENHEIM INVTS PRI DEBT FD IV                                               | Guggenheim Invest Private Dbt Fd IV Feeder LLC     | CUSIP: 40190AAU7<br>LEI: N/A                  | Long             |  | PF                | US        |   8000000 | PA      | $8000000.00   | 1.46%             | 2038-04-10      | Floating      | 11.55%                | Yes           |                  3 | On Loan: No      |
| ABPCI DIRECT LENDING FUND CLO XVI L                                           | ABPCI Direct Lending Fund CLO Ltd.                 | CUSIP: 000849AK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12172275.60  | 2.22%             | 2036-02-01      | Floating      | 12.89%                | Yes           |                  3 | On Loan: No      |
| GUGGENHEIM INVTS PRI DEBT FD IV                                               | Guggenheim Invest Private Dbt Fd IV Feeder LLC     | CUSIP: 40190ABA0<br>LEI: N/A                  | Long             |  | PF                | US        |  12000000 | PA      | $11820000.00  | 2.15%             | 2038-04-10      | Floating      | 12.69%                | Yes           |                  3 | On Loan: No      |
| CHURCHL MD MRKT CLO LTD 2021-3                                                | Churchill Middle Market CLO III Ltd.               | CUSIP: 171518AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.18%             | 2033-10-24      | Floating      | 0.00%                 | 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      | $2026687.60   | 0.37%             | 2033-11-22      | Floating      | 12.95%                | 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      | $19946338.65  | 3.64%             | 2036-10-15      | Floating      | 12.08%                | Yes           |                  3 | On Loan: No      |
| BLACKROCK MT HOOD CLO LLC                                                     | Blackrock Mt. Hood CLO X LLC                       | CUSIP: 09263GAW7<br>LEI: 549300N3N5OOLMSHXG32 | Long             | ABS-CBDO         | CORP              | KY        |  14413362 | PA      | $14636155.17  | 2.67%             | 2035-04-20      | Floating      | 14.31%                | 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      | $25270000.00  | 4.61%             | 2030-01-16      | Floating      | 11.88%                | Yes           |                  3 | On Loan: No      |
| Mcf Clo Iv Llc                                                                | MCF CLO IV LLC                                     | CUSIP: 55280HBE6<br>LEI: 549300SYEBIYQWJN7391 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2028226.80   | 0.37%             | 2033-10-20      | Floating      | 13.18%                | 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      | $18246456.00  | 3.33%             | 2031-10-17      | Floating      | 12.93%                | 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      | $10128134.00  | 1.85%             | 2036-04-20      | Floating      | 12.59%                | 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        |   4805739 | PA      | $4667477.81   | 0.85%             | 2032-03-01      | Fixed         | 8.24%                 | Yes           |                  3 | On Loan: No      |
| GUGGENHEIM CLO 2023-6 LLC                                                     | Guggenheim Corporate Funding                       | CUSIP: 40171BAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7617825.75   | 1.39%             | 2036-01-25      | Floating      | 13.39%                | Yes           |                  3 | On Loan: No      |
| Tcp Whitney Clo Ltd / Tcp Whit                                                | TCP Whitney Ltd.                                   | CUSIP: 87240GAG6<br>LEI: 549300HQR4ENRKHLM113 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5067096.50   | 0.92%             | 2033-08-22      | Floating      | 12.74%                | Yes           |                  3 | On Loan: No      |
| Kcap Senior Fund                                                              | Great Lakes Kcap F3c Senior LLC                    | CUSIP: 48669RAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $13551300.00  | 2.47%             | 2029-12-20      | Floating      | 12.08%                | Yes           |                  3 | On Loan: No      |
| ABPCI Direct Lending Fund ABS IV LP                                           | ABPCI Direct Lending Fund ABS IV LP                | CUSIP: 00092FAG0<br>LEI: 254900SYCJCYTK7KQI41 | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11000007.70  | 2.01%             | 2034-05-01      | Floating      | 12.11%                | 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        |  11750000 | PA      | $11716306.88  | 2.14%             | 2035-04-20      | Floating      | 11.73%                | 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      | $5563603.79   | 1.01%             | 2037-01-15      | Floating      | 12.82%                | Yes           |                  3 | On Loan: No      |
| MONROE CAPITAL MML CLO XV, LLC                                                | BlackRock Maroon Bells CLO LLC                     | CUSIP: 61033YAS7<br>LEI: 635400TBPZJGNQT3WB33 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3052747.20   | 0.56%             | 2035-09-23      | Floating      | 13.37%                | Yes           |                  3 | On Loan: No      |
| MONROE CAPMML CLO LTD 2024-16                                                 | Monroe Capital MML CLO Ltd.                        | CUSIP: 61034EAA9<br>LEI: 2138003NTU878X7J9T41 | Long             | ABS-CBDO         | CORP              | KY        |  28000000 | PA      | $28440736.80  | 5.18%             | 2036-07-23      | Floating      | 12.07%                | Yes           |                  3 | On Loan: No      |
| MARANON LOAN FUNDING 2023-1 LTD                                               | Maranon Loan Funding 2023-1 Ltd.                   | CUSIP: 56575VAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  18000000 | PA      | $18000000.00  | 3.28%             | 2037-07-15      | Floating      | 0.00%                 | 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      | $6085038.00   | 1.11%             | 2033-10-15      | Floating      | 12.21%                | 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      | $18780300.00  | 3.42%             | 2037-04-15      | Floating      | 11.01%                | 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        |  10720000 | PA      | $10612800.00  | 1.93%             | 2036-06-18      | Floating      | 12.29%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | Brightwood Capital MM CLO Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  13000000 | PA      | $13113135.10  | 2.39%             | 2031-01-15      | Floating      | 12.98%                | Yes           |                  3 | On Loan: No      |
| MONROE CAPITAL MML CLO X LLC                                                  | Monroe Capital Mml Clo X Ltd.                      | CUSIP: 61034UBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $16000000.00  | 2.92%             | 2037-08-20      | Floating      | 12.06%                | Yes           |                  3 | On Loan: No      |
| Great Lakes Clo Vi LLC                                                        | Great Lakes CLO VI LLC                             | CUSIP: 39057WAV1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10047500 | PA      | $10167220.99  | 1.85%             | 2037-07-15      | Floating      | 12.10%                | Yes           |                  3 | On Loan: No      |
| MONROE CAP MML CLO XVII LTD/LLC                                               | Monroe Capital Mml Clo XVII Ltd.                   | CUSIP: 61035GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $14245320.60  | 2.60%             | 2037-01-15      | Floating      | 12.35%                | Yes           |                  3 | On Loan: No      |
| MCF CLO IX LTD                                                                | MCF CLO LLC                                        | CUSIP: 55282EAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5082700.00   | 0.93%             | 2036-04-17      | Floating      | 12.34%                | 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        |   2793155 | PA      | $2583668.49   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCF CLO VIII LTD / MCF CLO VIII LLC                                           | MCF CLO VIII Ltd                                   | CUSIP: 55281QAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2030041.80   | 0.37%             | 2036-04-18      | Floating      | 12.27%                | Yes           |                  3 | On Loan: No      |
| MONROE CAPITAL MML LTD 2021-11                                                | Monroe Capital MML Ltd.                            | CUSIP: 61034PAA4<br>LEI: 549300JM3KC77XXZOT62 | Long             | ABS-CBDO         | CORP              | KY        |   6540000 | PA      | $6632147.29   | 1.21%             | 2033-05-20      | Floating      | 13.12%                | Yes           |                  3 | On Loan: No      |
| JEFFERIES CR CLO 2024-I LTD/LLC                                               | Jefferies Credit Partners Direct Lending CLO Ltd.  | CUSIP: 47234UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1216305.36   | 0.22%             | 2036-07-25      | Floating      | 12.53%                | 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: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8284100.00   | 1.51%             | 2037-04-15      | Floating      | 11.81%                | Yes           |                  3 | On Loan: No      |
| CIFC- LBC Middle Marlet Clo 2023-1 LLC                                        | CIFC-LBC Middle Market CLO LLC                     | CUSIP: 171937AL9<br>LEI: 635400LA3L2WL5YSI785 | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3801651.38   | 0.69%             | 2035-10-20      | Floating      | 13.57%                | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller