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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Flat Rock Enhanced Income Fund

FRBBX | Fund

$21.42

$694 M

8.97%

$1.92

-

Vitals

YTD Return

1.0%

1 yr return

8.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$694 M

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$21.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Flat Rock Enhanced Income Fund

FRBBX | Fund

$21.42

$694 M

8.97%

$1.92

-

FRBBX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Flat Rock Enhanced Income Fund
  • Fund Family Name
    Flat Rock Global LLC
  • Inception Date
    Jun 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FRBBX - Performance

Return Ranking - Trailing

Period FRBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr 8.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FRBBX Return Category Return Low Category Return High Rank in Category (%)
2025 0.9% N/A N/A N/A
2024 1.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FRBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr 8.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FRBBX Return Category Return Low Category Return High Rank in Category (%)
2025 10.7% N/A N/A N/A
2024 13.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

FRBBX - Holdings

Concentration Analysis

FRBBX Category Low Category High FRBBX % Rank
Net Assets 694 M N/A N/A N/A
Number of Holdings 64 N/A N/A N/A
Net Assets in Top 10 205 M N/A N/A N/A
Weighting of Top 10 29.59% N/A N/A N/A

Top 10 Holdings

  1. Monroe Capital MML CLO Ltd. 4.09%
  2. Great Lakes CLO 2015-1 Ltd. 3.67%
  3. Maranon Loan Funding 2022-1 LLC 2.91%
  4. Maranon Loan Funding Ltd. 2.89%
  5. Bain Capital Global Direct Lending Fund U II RN LP 2.80%
  6. Lake Shore MM CLO V LLC 2.77%
  7. Maranon Loan Funding 2023-1 Ltd. 2.66%
  8. Lake Shore MM CLO II Ltd. 2.62%
  9. Brightwood Capital MM CLO Ltd. 2.62%
  10. Guggenheim Invest Private Dbt Fd IV Feeder LLC 2.58%

Asset Allocation

Weighting Return Low Return High FRBBX % Rank
Bonds 		92.70% N/A N/A N/A
Cash 		0.22% N/A N/A N/A
Other 		0.07% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FRBBX % Rank
Cash & Equivalents 		0.22% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FRBBX % Rank
US 		92.70% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FRBBX - Expenses

Operational Fees

FRBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FRBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FRBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FRBBX - Distributions

Dividend Yield Analysis

FRBBX Category Low Category High FRBBX % Rank
Dividend Yield 8.97% N/A N/A N/A

Dividend Distribution Analysis

FRBBX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FRBBX Category Low Category High FRBBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FRBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FRBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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