a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
Flat Rock Enhanced Income Fund is a continuously offered, non-diversified, closed-end management investment company registered under the 1940 Act and organized as a Delaware statutory trust. Structured as an interval fund, it seeks to generate current income and, as a secondary objective, long-term capital appreciation. The Fund invests primarily in the junior debt tranches of collateralized loan obligations (“CLOs”), with an emphasis on CLO debt tranches initially rated ‘BB’ by a Nationally Recognized Statistical Rating Organization. To a lesser extent, it may invest in other CLO debt securities, CLO equity, or other debt securities in accordance with the Adviser’s allocation policy. Flat Rock Global, LLC serves as the investment adviser. To provide limited liquidity, the Fund conducts quarterly repurchase offers of no less than 5% of outstanding shares at net asset value, typically in February, May, August, and November. Shares are continuously offered through Ultimus Fund Distributors, LLC without a required minimum investment.
News and Notices
Flat Rock Global, LLC
Jan 03, 2023
Interval CEF
'40 Act
Quarterly
Daily
USD
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 34
Date
Time (ET)
Notice Type
Notice
Source
Jan 09, 2024
09:37
Redemption
Flat Rock Enhanced Income Fund announced a quarterly repurchase offer for up to 5% of outstanding shares from October 9, 2026 to November 13, 2026. Shareholders seeking liquidity must tender by 4:00 p.m. Eastern Time on November 13.
oQunON4ir
Sep 15, 2025
16:52
Ownership, Personnel
Flat Rock Enhanced Income Fund Chief Financial Officer Michael Charles Stewart disclosed beneficial ownership of 0 Common Shares of Beneficial Interest as of September 15, 2026.
jZmsMRaFt
Dec 15, 2025
16:52
Marketing Material, Personnel
Flat Rock Enhanced Income Fund appointed Michael Stewart as Chief Financial Officer and Treasurer effective September 15, 2026, replacing Ryan Ripp, who resigned as Chief Financial Officer. Investors should disregard prior prospectus references identifying Ryan Ripp as Chief Financial Officer.
tk1nULFc
Oct 07, 2024
14:36
Compliance
Flat Rock Enhanced Income Fund reported a 2026 annual proxy voting notice for the year ended June 30, 2026, with zero series included. No voting matters are listed for investor review.
9jBOTmtSU
May 10, 2024
09:39
Redemption
Flat Rock Enhanced Income Fund opened a quarterly repurchase offer for 5% of outstanding shares from July 10 to August 14, 2026. Shareholders must tender by 4:00 p.m. Eastern Time on August 14, with oversubscribed requests subject to proration.
jhrZfLU
Sep 26, 2025
17:16
Marketing Material, Redemption, Subscription
Flat Rock Enhanced Income Fund updated its prospectus for a continuous offering of unlimited common shares at net asset value, reporting 2025 net assets of $695 million. Investors have no required minimum investment and quarterly 5% repurchase offers for liquidity.
3nBiNAg
Mar 30, 2024
16:17
Fee, Marketing Material, Redemption
Flat Rock Enhanced Income Fund is updating its continuous offering registration statement as an interval fund, maintaining a 1.375% management fee, 15% incentive fee, and quarterly repurchases of at least 5% of shares at NAV. Investors remain subject to limited liquidity and the Fund’s ongoing CLO-focused strategy.
PbtydO36v
Dec 29, 2023
17:28
Fee, Marketing Material, Subscription
Flat Rock Enhanced Income Fund updated its prospectus to reflect a continuous offering of unlimited common shares at NAV and a 5% quarterly repurchase program, while revising fees to 1.375% management and 15% incentive fees. Investors remain subject to limited liquidity because shares are not exchange-listed and repurchases may be oversubscribed.
pGpBT08J
Feb 27, 2026
21:10
Debt Issuance, Marketing Material, Redemption
Flat Rock Enhanced Income Fund raised its revolving credit line with U.S. Bank from $20 million to $27 million, effective through September 4, 2026, while continuing its continuous interval-fund offering and quarterly 5% repurchase program. Investors will have expanded borrowing capacity supporting portfolio financing and liquidity management.
L4COM4onf
Jul 10, 2023
19:12
Ownership, Personnel, Subscription
Flat Rock Enhanced Income Fund CFO, Treasurer and Secretary Ryan Ripp acquired 1,866 Common Shares of Beneficial Interest at $21.44 per share, bringing his direct holdings to 19,625 shares. The transaction increased his reported ownership position.
qGJDNtK
Preview
Flat Rock Enhanced Income Fund
Flat Rock Global, LLC is responsible for managing Flat Rock Enhanced Income Fund.
Flat Rock Enhanced Income Fund launched in 2023.
Flat Rock Enhanced Income Fund is registered as a '40 Act fund.
Flat Rock Enhanced Income Fund is structured as a Interval CEF fund.
You can invest in Flat Rock Enhanced Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Flat Rock Enhanced Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Flat Rock Enhanced Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Flat Rock Enhanced Income Fund can be purchased in USD.
Flat Rock Enhanced Income Fund's fiscal year end is December 31.
Flat Rock Enhanced Income Fund's net asset value was $694.3 million and its portfolio had a fair value of $697.8 million as of December 31, 2025.
Among other deal types, Flat Rock Enhanced Income Fund primarily makes Debt Investments.
Among other asset classes, Flat Rock Enhanced Income Fund primarily invests in CLO-CDO-CMO.
Among other regions, Flat Rock Enhanced Income Fund primarily invests Globally and in the USA.
Flat Rock Enhanced Income Fund charges a 1.38% annual management fee, which is calculated based on NAV.
There is no minimum initial investment for FRBBX shares, allowing you to invest any amount.
There is no minimum subsequent investment for FRBBX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
Flat Rock Enhanced Income Fund's FRBBX share class generated an annualized 1-month return of 10.54% and 3-year return of 12.97% as of December 31, 2025.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...