Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-08-26 · rendered 2026-08-27 00:51
Fontris Alts beta The source for perpetual Alternative Investment intelligence.
Sections

Compare.

How have funds moved over time?

An evidence-based workbench for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. Filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

Create a free account to use the comparison tools
to
Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
1001101201301402024202520262023-02-282026-06-30100Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-02-28: 100Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-03-31: 101Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-04-30: 103Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-05-31: 104Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-06-30: 106Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-07-31: 108Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-08-31: 110Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-09-30: 111Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-10-31: 110Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-11-30: 112Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2023-12-31: 114Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-01-31: 116Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-02-29: 117Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-03-31: 118Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-04-30: 120Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-05-31: 122Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-06-30: 123Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-07-31: 124Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-08-31: 125Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-09-30: 126Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-10-31: 127Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-11-30: 129Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2024-12-31: 129Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-01-31: 131Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-02-28: 132Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-03-31: 133Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-04-30: 132Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-05-31: 135Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-06-30: 136Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-07-31: 137Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-08-31: 139Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-09-30: 140Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-10-31: 141Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-11-30: 142Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2025-12-31: 143Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2026-01-31: 144Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2026-02-28: 144Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2026-03-31: 143Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2026-04-30: 144Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2026-05-31: 145Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2026-06-30: 147Flat Rock Enhanced Income Fund (partial window — from 2023-02-28) — 2026-06-30: 147Flat Rock Enhanced Income Fund (partial window — from 2023-02-28)

Total return · log scale

Flat Rock Enhanced Income Fund: Manager-reported · Common Shares · manager-reported net return.

Most recent 40 of 41 observations; the chart above plots the full window back to 2023-02-28.

Fund1 year3 years5 yearsSince inception
Flat Rock Enhanced Income Fund
Interval Fund		 +10.70%
annualized · 2025-12-31
source		No full window yetNo full window yet +13.00%
annualization not stated · 2025-12-31
SEC source

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.