# EDGAR Filing Document

**Accession Number:** 0001925779
**File Stem:** 0000910472-26-003403
**Filing Date:** 2026-2
**Character Count:** 31051
**Document Hash:** 18d51d5744ce9f130be3048188096971
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003403.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26699116

**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:** 2025-12-31

**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:** $715543354.96

**Total Liabilities:** $21262748.18

**Net Assets:** $694280606.78

**Cash Not Reported:** $120801.63

**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:** 1017.17671416 | **5-Year:** 6975.35711717 | **10-Year:** 185718.36247834 | **30-Year:** 11121.03344370

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.89%                | 0.71%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1019278.46                                |
| Month 2  | $0.00                    | $-295878.21                                |
| Month 3  | $0.00                    | $-153167.73                                |

### 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      | $3563109.55   | 0.51%             | 2037-07-20      | Floating      | 11.38%                | 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      | $12101947.20  | 1.74%             | 2036-02-01      | Floating      | 12.46%                | 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      | $14113055.60  | 2.03%             | 2036-01-20      | Floating      | 12.01%                | 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        |   4460722 | PA      | $4607458.78   | 0.66%             | 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      | $8919750.00   | 1.28%             | 2035-08-01      | Floating      | 11.85%                | 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      | $12000000.00  | 1.73%             | 2036-02-01      | Floating      | 10.89%                | 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      | $10118519.00  | 1.46%             | 2036-04-20      | Floating      | 12.20%                | Yes           |                  3 | On Loan: No      |
| BCC MIDDLE MARKET CLO 2025-2 LLC                                              | BCC Middle Market CLO 2025-2 LLC                   | CUSIP: 055330AN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5026188.50   | 0.72%             | 2037-10-22      | Floating      | 10.36%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                           | BCC Middle Market CLO 2023-2 LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |  14500000 | PA      | $14571837.35  | 2.10%             | 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        |  19430000 | PA      | $19430000.00  | 2.80%             | 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        |   4584363 | PA      | $4240535.49   | 0.61%             |  |  |  | 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      | $11500575.00  | 1.66%             | 2036-01-20      | Floating      | 12.50%                | 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      | $8550991.50   | 1.23%             | 2034-07-20      | Floating      | 13.58%                | 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      | $7206544.80   | 1.04%             | 2037-04-20      | Floating      | 12.13%                | 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      | $498166.38    | 0.07%             |  |  |  | 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      | $14181516.46  | 2.04%             | 2037-10-20      | Floating      | 11.38%                | 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      | $14738919.40  | 2.12%             | 2038-01-15      | Floating      | 11.67%                | 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      | $10048013.00  | 1.45%             | 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      | $18156288.60  | 2.62%             | 2034-10-15      | Floating      | 12.17%                | 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      | $5065057.00   | 0.73%             | 2036-04-15      | Floating      | 12.45%                | 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      | $16196068.80  | 2.33%             | 2036-04-23      | Floating      | 12.00%                | Yes           |                  3 | 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      | $11800000.00  | 1.70%             | 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        |   1539375 | PA      | $1539374.81   | 0.22%             |  |  |  | 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      | $14204745.80  | 2.05%             | 2036-10-15      | Floating      | 11.90%                | 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      | $14169475.60  | 2.04%             | 2037-01-21      | Floating      | 11.12%                | 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      | $10077187.00  | 1.45%             | 2037-10-22      | Floating      | 10.81%                | 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      | $4051873.60   | 0.58%             | 2037-01-15      | Floating      | 11.40%                | 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      | $25456972.73  | 3.67%             | 2030-01-16      | Floating      | 11.52%                | 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      | $9998748.04   | 1.44%             | 2037-10-15      | Floating      | 10.65%                | 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      | $8677914.35   | 1.25%             | 2037-04-15      | Floating      | 11.40%                | 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      | $10343351.65  | 1.49%             | 2037-07-15      | Floating      | 11.72%                | 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      | $9042411.60   | 1.30%             | 2039-01-15      | Floating      | 10.62%                | 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      | $7568486.25   | 1.09%             | 2036-01-25      | Floating      | 12.97%                | 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      | $12233608.20  | 1.76%             | 2037-10-15      | Floating      | 11.17%                | 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  | 1.74%             | 2038-04-10      | Floating      | 11.55%                | 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  | 2.58%             | 2038-04-10      | Floating      | 12.69%                | 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        |  16000000 | PA      | $16183995.20  | 2.33%             | 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: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  16500000 | PA      | $16753913.55  | 2.41%             | 2037-10-15      | Floating      | 11.29%                | 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      | $9000000.00   | 1.30%             | 2038-01-20      | Floating      | 0.00%                 | 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        |   4200000 | PA      | $4259344.74   | 0.61%             | 2036-07-25      | Floating      | 12.11%                | 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      | $6999535.20   | 1.01%             | 2037-10-15      | Floating      | 10.26%                | 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      | $13605624.00  | 1.96%             | 2029-12-20      | Floating      | 11.46%                | 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      | $5536949.67   | 0.80%             | 2037-01-15      | Floating      | 12.46%                | 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      | $18159003.00  | 2.62%             | 2031-10-17      | Floating      | 12.53%                | 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      | $19241531.16  | 2.77%             | 2037-01-15      | Floating      | 12.21%                | 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      | $4079725.60   | 0.59%             | 2037-10-16      | Floating      | 10.72%                | 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      | $2712496.55   | 0.39%             | 2036-04-18      | Floating      | 11.88%                | Yes           |                  3 | On Loan: No      |
| MCF CLO IX LTD                                                                | MCF CLO LLC                                        | CUSIP: 55282EAE2<br>LEI: 2549007R1O92GDXNLZ38 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5056375.00   | 0.73%             | 2036-04-17      | Floating      | 11.94%                | 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      | $7055773.90   | 1.02%             | 2037-10-15      | Floating      | 10.97%                | 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      | $18498409.20  | 2.66%             | 2037-07-15      | Floating      | 11.65%                | 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      | $20048707.73  | 2.89%             | 2036-10-15      | Floating      | 11.72%                | 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      | $20177799.84  | 2.91%             | 2037-04-15      | Floating      | 10.65%                | 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      | $4336022.25   | 0.62%             | 2035-09-23      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| MONROE CAPMML CLO LTD 2024-16                                                 | Monroe Capital MML CLO Ltd.                        | CUSIP: 61034EAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  28000000 | PA      | $28369597.20  | 4.09%             | 2036-07-23      | Floating      | 11.65%                | 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      | $4220277.60   | 0.61%             | 2033-11-22      | Floating      | 12.50%                | 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      | $16436486.40  | 2.37%             | 2037-08-20      | Floating      | 11.64%                | 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      | $14226095.80  | 2.05%             | 2037-01-15      | Floating      | 11.81%                | 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      | $2017853.20   | 0.29%             | 2033-01-22      | Floating      | 12.58%                | 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      | $6049701.60   | 0.87%             | 2033-10-15      | Floating      | 11.85%                | 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      | $17568430.83  | 2.53%             | 2037-11-20      | Floating      | 11.81%                | 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        |  10344965 | PA      | $10299261.85  | 1.48%             | 2035-07-20      | Floating      | 11.13%                | 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        |   9827591 | PA      | $9824230.16   | 1.42%             | 2035-04-20      | Floating      | 11.27%                | 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      | $12562012.50  | 1.81%             | 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      | $2009656.00   | 0.29%             | 2033-11-22      | Floating      | 12.50%                | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Ryan Ripp

**Name of Signer:** Ryan Ripp

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