FLAT ROCK ENHANCED INCOME FUND

CIK 0001925779 · LEI 549300JNBO5GRN6P7491

FactValuePeriodSource
controlled_by{"lei": "549300L4FIRLW5B20821", "meaning": "Fondsverwaltung", "entity_ref": "65baaee4-a895gleif
entity_legal_form{"value": "Sub-fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001925779"}gleif
headquarters_address{"city": "NEW YORK", "region": "US-NY", "street": "C/O FLAT ROCK GLOBAL, LLC, 18TH FLOOR, gleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "FLAT ROCK ENHANCED INCOME FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
xbrl:NetAssetValuePerShare{"per": "shares", "amount": 21.49, "currency": "USD"}2026-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/cf57494a-8e1b-4eeb-9a71-2925ca8f4d00

From the Record