Refugio Research · SEC-filing-based research, not investment advice · Audit: Net assets · Flat Rock Enhanced Income Fund Data through 2026-07-02 · rendered 2026-07-14 01:46

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Audit: Net assets — Flat Rock Enhanced Income Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-27 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000091047226007508/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 714,108,771.84 T1 NPORT-P 2026-05-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000091047226007508/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000091047226007508/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2025-12-31 694,739,149 T2 N-CSR 2026-03-06
https://www.sec.gov/Archives/edgar/data/1925779/000121390026024641/ea0272771-01_ncsr.htm | Statement of Assets…

https://www.sec.gov/Archives/edgar/data/1925779/000121390026024641/ea0272771-01_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 714,362,491 | Total Liabilities 19,623,342 | Net Assets $ 694,739,149”

extracted 2026-07-11T00:14:52 · confidence 0.9
2025-12-31 694,280,606.78 T1 NPORT-P 2026-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000091047226003403/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000091047226003403/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2025-09-30 630,642,776.71 T1 NPORT-P 2025-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000091047225004718/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000091047225004718/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2025-06-30 548,873,989 T2 N-CSRS 2025-09-02
https://www.sec.gov/Archives/edgar/data/1925779/000121390025083461/ea0249589-01_ncsrs.htm | Statement of Asset…

https://www.sec.gov/Archives/edgar/data/1925779/000121390025083461/ea0249589-01_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 584,456,051 | Total Liabilities 35,582,062 | Net Assets $ 548,873,989”

extracted 2026-07-11T00:14:53 · confidence 0.9
2025-06-30 548,619,284.51 T1 NPORT-P 2025-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272425211698/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272425211698/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2025-03-31 509,242,273.99 T1 NPORT-P 2025-05-30
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272425129823/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272425129823/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2024-12-31 426,433,927 T2 N-CSR 2025-03-07
https://www.sec.gov/Archives/edgar/data/1925779/000121390025021678/ea0228735-01_ncsr.htm | Statement of Assets…

https://www.sec.gov/Archives/edgar/data/1925779/000121390025021678/ea0228735-01_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 458,081,875 | Total Liabilities 31,647,948 | Net Assets $ 426,433,927”

extracted 2026-07-11T00:14:53 · confidence 0.9
2024-12-31 424,465,273.44 T1 NPORT-P 2025-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272425045481/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272425045481/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2024-09-30 358,645,040.59 T1 NPORT-P 2024-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272424276856/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272424276856/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2024-06-30 288,764,122 T2 N-CSRS 2024-09-06
https://www.sec.gov/Archives/edgar/data/1925779/000121390024076341/ea0210119-01_ncsrs.htm | Statement of Asset…

https://www.sec.gov/Archives/edgar/data/1925779/000121390024076341/ea0210119-01_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 340,746,473 | Total Liabilities 51,982,351 | Net Assets $ 288,764,122”

extracted 2026-07-11T00:14:54 · confidence 0.9
2024-06-30 288,504,327.67 T1 NPORT-P 2024-08-20
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272424182907/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272424182907/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2024-03-31 216,717,422.88 T1 NPORT-P 2024-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272424123232/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272424123232/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2023-12-31 176,888,449 T2 N-CSR 2024-03-07
https://www.sec.gov/Archives/edgar/data/1925779/000121390024020617/ef169058_ncsr.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1925779/000121390024020617/ef169058_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 187,884,213 | Total Liabilities 10,995,764 | Net Assets $176,888,449”

extracted 2026-07-11T00:14:55 · confidence 0.9
2023-12-31 176,091,915.87 T1 NPORT-P 2024-02-21
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272424031678/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272424031678/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2023-09-30 133,720,374.4 T1 NPORT-P 2023-11-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272423268786/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272423268786/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2023-06-30 104,063,313 T2 N-CSRS 2023-09-07
https://www.sec.gov/Archives/edgar/data/1925779/000121390023074641/ea159724_ncsrs.htm | Statement of Assets an…

https://www.sec.gov/Archives/edgar/data/1925779/000121390023074641/ea159724_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 104,245,334 | Total Liabilities 182,021 | Net Assets $ 104,063,313”

extracted 2026-07-11T00:14:56 · confidence 0.9
2023-06-30 103,675,121.96 T1 NPORT-P 2023-08-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272423198668/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272423198668/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0
2023-03-31 48,706,240.3 T1 NPORT-P 2023-05-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272423117651/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1925779/000175272423117651/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T00:14:51 · confidence 1.0