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 2026-10-02
Manager: Flat Rock Global
$712.2m
Fair value
0
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Bain Capital Global Direct Lending Fund U II RN LP | clo debt | $26.7m | 99.6¢ | - | - |
| Great Lakes CLO Ltd. | clo debt | $25.2m | 99.5¢ | - | - |
| Fortress Credit Opportunities XXVII CLO B, LLC | clo equity | $21.9m | 100.1¢ | - | - |
| Blackrock Mt. Lassen CLO XV, LLC | clo debt | $20.2m | 101.0¢ | - | - |
| Blackrock Shasta CLO XIV, LLC | clo debt | $20.0m | 100.0¢ | - | - |
| Maranon Loan Funding Ltd. | clo debt | $19.8m | 100.5¢ | - | - |
| Maranon Loan Funding Ltd. | clo debt | $19.5m | 98.5¢ | - | - |
| Monroe Capital MML CLO Ltd. | clo debt | $19.0m | 100.0¢ | - | - |
| Lake Shore MM CLO V, LLC | clo debt | $18.8m | 100.0¢ | - | - |
| Lake Shore MM CLO II Ltd. | clo debt | $17.9m | 99.4¢ | - | - |
| Guggenheim Invest Private Debt Fund IV Feeder, LLC | clo debt | $17.9m | 98.5¢ | - | - |
| Maranon Loan Funding Ltd. | clo debt | $17.8m | 98.9¢ | - | - |
| TCP Whitney CLO Ltd. | clo debt | $16.5m | 96.8¢ | - | - |
| HPS Private Credit CLO, LLC | clo debt | $16.3m | 98.8¢ | - | - |
| Churchill Middle Market CLO Ltd. | clo debt | $16.0m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.