Flat Rock Enhanced Income Fund held total net Assets of 712465891.06 as of 2026-06-30, led by BLACKROCK SHASTA CLO XIV LLC at 2.811929420255 of the portfolio. The holdings report gives investors a precise view of the fund’s largest CLO exposures, its ABS-CBDO composition and 13320000 cash position.

Key Highlights

  • Fortress Credit Opportunities XXV CLO LLC was valued at 4017294.80000000, representing 0.563857842236 of the portfolio.
  • The fund’s reported cash position was 13320000.
  • The holdings included ABS-CBDO CORP and EC CORP positions, with long holdings identified in the portfolio data.

Flat Rock Enhanced Income Fund held total net assets of 712465891.06 as of 2026-06-30.

Portfolio Snapshot

The portfolio data identifies ABS-CBDO CORP and EC CORP as its asset classifications. A cash position of 13320000 was recorded alongside the Investment holdings. The fund’s listed positions were marked long, including the BlackRock and Fortress CLO investments.

Barings Middle Market CLO Ltd. carried a value of 11860173.89000000 and accounted for 1.664665500316 of the portfolio. Fortress Credit Opportunities XXVII CLO B LLC was valued at 2000000.00000000, equal to 0.280715192838.

BlackRock CLO Positions

BLACKROCK SHASTA CLO XIV LLC had a principal amount of 20000000.00000000 and a portfolio value of 20034038.00000000. The position was classified as ABS-CBDO CORP, marked long, and carried a Maturity date of 2036-07-15 with a floating designation.

BLACKROCK MAROON BELLS CLO XI, LLC had a principal amount of 14500000.00000000 and a value of 14068581.50000000. That position was also classified as ABS-CBDO CORP and marked long, with a maturity date of 2038-01-15 and a floating designation.

Fortress Credit Opportunities XXV CLO LLC had a principal amount of 4000000.00000000 and a portfolio value of 4017294.80000000. Its position was identified as ABS-CBDO CORP, marked long, and dated to mature on 2037-01-15.

Maturities And Floating Terms

The listed CLO positions carried maturity dates spanning 2036-07-15, 2037-01-15 and 2038-01-15. Barings Middle Market CLO Ltd. had a maturity date of 2036-01-20, while Fortress Credit Opportunities XXVII CLO B LLC was dated 2038-07-15.

The portfolio data showed floating designations for these ABS-CBDO CORP holdings. Barings Middle Market CLO Ltd. was valued at 11860173.89000000 and represented 1.664665500316 of the portfolio. Fortress Credit Opportunities XXVII CLO B LLC was valued at 2000000.00000000 and represented 0.280715192838.

The fund also held an EC CORP position in Eagle Point Income Company Inc. valued at 6723608.09000000 and representing 0.943709470778 of the portfolio.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/1925779/000091047226013142/primary_doc.xml