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FLAT-ROCK-ENHANCED-INCOME-FUND

Flat Rock Global private credit holdings

FLAT-ROCK-ENHANCED-INCOME-FUND schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Flat Rock Global

$712.2m
Fair value
66
Positions

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Bain Capital Global Direct Lending Fund U II RN LPclo debt$26.7m--
Great Lakes CLO Ltd.clo debt$25.2m--
Fortress Credit Opportunities XXVII CLO B, LLCclo equity$21.9m--
Blackrock Mt. Lassen CLO XV, LLCclo debt$20.2m--
Blackrock Shasta CLO XIV, LLCclo debt$20.0m--
Maranon Loan Funding Ltd.clo debt$19.8m--
Maranon Loan Funding Ltd.clo debt$19.5m--
Monroe Capital MML CLO Ltd.clo debt$19.0m--
Lake Shore MM CLO V, LLCclo debt$18.8m--
Lake Shore MM CLO II Ltd.clo debt$17.9m--
Guggenheim Invest Private Debt Fund IV Feeder, LLCclo debt$17.9m--
Maranon Loan Funding Ltd.clo debt$17.8m--
TCP Whitney CLO Ltd.clo debt$16.5m--
HPS Private Credit CLO, LLCclo debt$16.3m--
Churchill Middle Market CLO Ltd.clo debt$16.0m--

This is the filing window into that manager's private credit, not the whole platform.

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