# EDGAR Filing Document

**Accession Number:** 0001282850
**File Stem:** 0001752724-25-174431
**Filing Date:** 2025-7
**Character Count:** 90834
**Document Hash:** 34f83efc861f5fa296edd434dc8a17f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174431.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
- **CENTRAL INDEX KEY:** 0001282850

**ORGANIZATION NAME:**
- **EIN:** 113716541
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21539
- **FILM NUMBER:** 251141909

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II
- **DATE OF NAME CHANGE:** 20040305

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Senior Floating Rate Income Fund II

- **b. Investment Company Act file number:** 811-21539

- **c. CIK number of Registrant:** 0001282850

- **d. LEI of Registrant:** 549300188EQ1UO018C30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Senior Floating Rate Income Fund II

- **c. LEI of Series:** 549300188EQ1UO018C30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $356998339.86

**Total Liabilities:** $82126618.48

**Net Assets:** $274871721.38

**Cash Not Reported:** $388199.39

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.17768000 | **1-Year:** 53.89634000 | **5-Year:** 36.30673000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 145.91184000 | **1-Year:** 41050.18722000 | **5-Year:** 17950.29570000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -1.29%               | -1.01%               | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-424087.75              | $-1872429.00                               |
| Month 2  | $-433795.76              | $-536476.22                                |
| Month 3  | $-164761.50              | $2476706.03                                |

**Designated Index Information**

- **Index Name:** The Fund relies on the Absolute VaR Test

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                        | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cotiviti Inc                                                                | COTIVITI INC                             | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    482271 | PA      | $484380.58    | 0.18%             | 2031-05-01      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                   | Gainwell Acquisition Corp                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3664106 | PA      | $3519373.74   | 1.28%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                                | FIRST ADVANTAGE HOLDINGS LLC             | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   2197812 | PA      | $2199647.02   | 0.80%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                              | GOTO GROUP INC                           | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   2239563 | PA      | $1972226.51   | 0.72%             | 2028-04-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                                 | RED SPV LLC                              | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340280 | PA      | $340705.80    | 0.12%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                            | ENSEMBLE RCM LLC                         | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1943875 | PA      | $1949648.01   | 0.71%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | COTIVITI INC                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3335121 | PA      | $3324715.33   | 1.21%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                            | WAND NEWCO 3 INC                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    700674 | PA      | $695180.66    | 0.25%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                    | BROADSTREET PARTNERS INC                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2060025 | PA      | $2064536.11   | 0.75%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                                                          | ARDONAGH GROUP FINCO PTY LTD             | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   2555977 | PA      | $2543196.63   | 0.93%             | 2031-02-18      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                 | PROJECT BOOST PURCHASER                  | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    799036 | PA      | $798876.59    | 0.29%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                            | SS&C TECHNOLOGIES INC                    | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    174987 | PA      | $175821.32    | 0.06%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                 | KASEYA INC                               | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |     59472 | PA      | $59500.40     | 0.02%             | 2033-03-05      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                             | MADISON IAQ LLC                          | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    957638 | PA      | $958236.69    | 0.35%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV Sarl                                                          | MARCEL BIDCO LLC                         | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    405808 | PA      | $407836.68    | 0.15%             | 2030-11-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                                | VS BUYER LLC                             | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   4035467 | PA      | $4043033.81   | 1.47%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                           | PROJECT RUBY ULTIMATE PARENT CORP        | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   4564629 | PA      | $4576839.46   | 1.67%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                   | EISNER ADVISORY GROUP LL                 | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    424925 | PA      | $426917.87    | 0.16%             | 2031-02-28      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PEX Holdings LLC                                                            | PEX HOLDINGS LLC                         | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   3084235 | PA      | $3082307.58   | 1.12%             | 2031-11-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                 | GRANT THORNTON ADVISORS                  | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   3961975 | PA      | $3954585.59   | 1.44%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                    | BOOST NEWCO BORROWER LLC                 | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1849916 | PA      | $1855410.37   | 0.68%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                                    | RYAN LLC                                 | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1247175 | PA      | $1249706.46   | 0.45%             | 2030-11-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                             | Star Parent Inc                          | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    137000 | PA      | $141770.19    | 0.05%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| The Baldwin Insurance Group Holdings, LLC                                   | BALDWIN INSURANCE GROUP HOLDINGS LLC/THE | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   3845783 | PA      | $3858608.87   | 1.40%             | 2031-05-26      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                             | WHATABRANDS LLC                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   5148151 | PA      | $5141613.34   | 1.87%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                         | MEDLINE BORROWER LP                      | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2751777 | PA      | $2752203.07   | 1.00%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                                    | CLEARWATER ANALYTICS LLC                 | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    466101 | PA      | $467266.30    | 0.17%             | 2032-04-21      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                                    | ALTERRA MOUNTAIN CO                      | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    451419 | PA      | $452547.91    | 0.16%             | 2028-08-17      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                           | DISH Network Corp                        | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1180011.48   | 0.43%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                         | WHITE CAP BUYER LLC                      | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    954641 | PA      | $946960.69    | 0.34%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)                    | ASCENSUS HOLDINGS INC                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3463315 | PA      | $3458050.86   | 1.26%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | QUIKRETE HOLDINGS INC                    | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1596004 | PA      | $1596754.02   | 0.58%             | 2029-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                       | SAVOR ACQUISITION INC                    | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    522243 | PA      | $523467.30    | 0.19%             | 2032-02-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                                                   | NVENT THERMAL LLC                        | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    244509 | PA      | $245700.71    | 0.09%             | 2032-01-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                                 | EPICOR SOFTWARE CORP                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3407901 | PA      | $3419965.09   | 1.24%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                                     | BROWN GROUP HOLDING LLC                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    381263 | PA      | $380748.60    | 0.14%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                         | PEER HOLDING III BV                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    456141 | PA      | $457737.27    | 0.17%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                            | GARDA WORLD SECURITY                     | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1892281 | PA      | $1889518.72   | 0.69%             | 2029-02-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                       | Petco Health & Wellness Co Inc           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2189725 | PA      | $2034681.50   | 0.74%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)         | DECHRA FINANCE US                        | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1113559 | PA      | $1107991.21   | 0.40%             | 2032-01-27      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                           | Polaris Newco LLC                        | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2258891 | PA      | $2192151.89   | 0.80%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                                       | HOWDEN GROUP HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   5136187 | PA      | $5162689.70   | 1.88%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products Inc                                                 | TAMKO BUILDING PRODUCTS LLC              | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   3765955 | PA      | $3778514.64   | 1.37%             | 2030-09-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                          | JUMP FINANCIAL LLC                       | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2433888 | PA      | $2446057.65   | 0.89%             | 2032-02-20      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                     | AHP HEALTH PARTNERS                      | CUSIP: 00130MAK0<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   2514815 | PA      | $2527389.36   | 0.92%             | 2028-08-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| MISTER CAR WASH HOLDINGS IN                                                 | MISTER CAR WASH HOLDINGS INC             | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   2855163 | PA      | $2858474.99   | 1.04%             | 2031-03-27      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                                                | VT TOPCO INC                             | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    803903 | PA      | $807018.10    | 0.29%             | 2030-08-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                                 | CAMELOT US ACQUISITION LLC               | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   6094866 | PA      | $6020569.92   | 2.19%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                                             | POINTCLICKCARE TECHNOLOGIES INC          | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    253455 | PA      | $254326.48    | 0.09%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                       | Trivium Packaging Finance BV             | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    410000 | PA      | $425728.90    | 0.15%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | ONEDIGITAL BORROWER LLC                  | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1803206 | PA      | $1802377.01   | 0.66%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC (FKA GI Consilio)                               | SKOPIMA CONSILIO PARENT LLC              | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   2020892 | PA      | $2015475.53   | 0.73%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                                     | AAL DELAWARE HOLDCO INC                  | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    967628 | PA      | $969742.23    | 0.35%             | 2031-07-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                      | ATHENAHEALTH GROUP INC                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   5264723 | PA      | $5251561.00   | 1.91%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                          | Radiate Holdco LLC                       | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    529365 | PA      | $467265.09    | 0.17%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL LP                        | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1987518.75   | 0.72%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                                  | Avis Budget Car Rental LLC               | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    758197 | PA      | $748484.14    | 0.27%             | 2027-08-06      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1101750 | PA      | $1098048.12   | 0.40%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Highline AfterMarket Acquisition LLC                                        | HIGHLINE AFTERMARKET ACQUISITION LLC     | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   2396233 | PA      | $2405218.89   | 0.88%             | 2030-02-13      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings, LLC                                           | GOOSEHEAD INSURANCE HOLD                 | CUSIP: 38267BAE3<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    974434 | PA      | $976870.37    | 0.36%             | 2032-01-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                             | IDERA INC                                | CUSIP: 45168RAS2<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    320701 | PA      | $280079.39    | 0.10%             | 2029-03-02      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Opal Us LLC                                                                 | OPAL US LLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2846436 | PA      | $2853552.26   | 1.04%             | 2032-04-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                                                 | MCAFEE CORP                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3212454 | PA      | $3100821.39   | 1.13%             | 2029-03-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                                      | FIESTA PURCHASER INC                     | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1842959 | PA      | $1845612.43   | 0.67%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc.                                                        | ASSUREDPARTNERS INC                      | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   5133687 | PA      | $5147856.25   | 1.87%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                                             | INFORMATICA LLC                          | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   5674435 | PA      | $5700140.41   | 2.07%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                                                     | CHRYSAOR BIDCO SARL                      | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    103922 | PA      | $104647.75    | 0.04%             | 2031-10-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                    | GREAT OUTDOORS GROUP LLC                 | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1578496 | PA      | $1568827.55   | 0.57%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation, LLC                                                 | CORNERSTONE GENERATION L                 | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    643541 | PA      | $647363.69    | 0.24%             | 2031-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITION HOLDINGS LLC           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485271 | PA      | $1483882.08   | 0.54%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                      | SCIH SALT HOLDINGS INC                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2711991 | PA      | $2708818.35   | 0.99%             | 2029-01-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                        | STARLIGHT PARENT LLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719116 | PA      | $709681.43    | 0.26%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings, Inc.                                           | PERFORMANCE HEALTH HOLD                  | CUSIP: 000000000<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    581687 | PA      | $570053.43    | 0.21%             | 2032-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                                            | AlixPartners LLP                         | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   3267018 | PA      | $3275202.38   | 1.19%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                                 | PACIFIC DENTAL SERVICES                  | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    954207 | PA      | $954355.04    | 0.35%             | 2031-03-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                                          | DUN & BRADSTREET CORP                    | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   6827598 | PA      | $6831865.45   | 2.49%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                             | STAR PARENT INC                          | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2442230 | PA      | $2404986.08   | 0.87%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                                      | Spirit AeroSystems Inc                   | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    707630 | PA      | $709473.11    | 0.26%             | 2027-01-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Igloo Holdings Corp                                                         | MX HOLDINGS US INC                       | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    114225 | PA      | $114510.67    | 0.04%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                | RealPage Inc                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    130266 | PA      | $129414.40    | 0.05%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                | MH SUB I LLC                             | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1503971 | PA      | $1449451.78   | 0.53%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                       | LEVEL 3 FINANCING INC                    | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2138371 | PA      | $2154857.43   | 0.78%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                                               | CHARTER NEXT GENERATION INC              | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3352612 | PA      | $3363088.61   | 1.22%             | 2030-12-01      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                           | AMSPEC PARENT LLC                        | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    107364 | PA      | $108101.74    | 0.04%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                       | Panther Escrow Issuer LLC                | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1290805.73   | 0.47%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                     | UKG INC                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4695136 | PA      | $4709432.63   | 1.71%             | 2031-02-10      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | HANGER INC                               | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     72845 | PA      | $72754.23     | 0.03%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | GENESYS CLOUD SERVICES                   | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1953043 | PA      | $1949908.76   | 0.71%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITION HOLDINGS LLC           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106091 | PA      | $105991.59    | 0.04%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                                                          | DRAGON BUYER INC                         | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1385605 | PA      | $1391957.72   | 0.51%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Life Time Inc (f/k/a Life Time Fitness Inc)                                 | LIFE TIME INC                            | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    256026 | PA      | $256159.39    | 0.09%             | 2031-11-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                 | SURGERY CENTER HOLDINGS INC              | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1543613 | PA      | $1548359.96   | 0.56%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                                  | SELECT MEDICAL CORP                      | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1000898 | PA      | $1004651.25   | 0.37%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                    | LABL Inc                                 | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    885637 | PA      | $792170.89    | 0.29%             | 2028-10-29      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.A R.L.                                                 | HYPERION REFINANCE SARL                  | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    123811 | PA      | $123753.10    | 0.05%             | 2031-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Examworks Bidco Inc.                                                        | EXAMWORKS BIDCO INC                      | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3192667 | PA      | $3201191.90   | 1.16%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                             | ABG INTERMEDIATE HLDGS 2                 | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1063550 | PA      | $1058035.31   | 0.38%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                                   | INMAR INC                                | CUSIP: 45763FAT5<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    847540 | PA      | $853901.07    | 0.31%             | 2031-10-25      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Alera (BSL)                                                                 | ALERA GROUP INTERMEDIATE                 | CUSIP: 000000000<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   2890000 | PA      | $2895230.90   | 1.05%             | 2032-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                                        | FLUTTER FINANCING BV                     | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    487051 | PA      | $486441.90    | 0.18%             | 2032-05-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akorn Operating Company LLC                                                 | Akorn Operating Company LLC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150392 | NS      | $6015.68      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AADVANTAGELOYALTYIP                                                         | AADVANTAGELOYALTYIPLTD                   | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    347109 | PA      | $348988.28    | 0.13%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                                  | RH                                       | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    463684 | PA      | $446708.82    | 0.16%             | 2028-10-20      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                   | PRIMO BRANDS CORP                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1563520 | PA      | $1565771.74   | 0.57%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                      | PROJECT ALPHA INTERMEDIATE HOLDING INC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430556 | PA      | $426117.10    | 0.16%             | 2032-11-22      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Ima Financial Group, Inc.                                                   | IMA FINANCIAL GROUP                      | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   2744048 | PA      | $2744912.44   | 1.00%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                       | SAVOR ACQUISITION INC                    | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     49268 | PA      | $49383.69     | 0.02%             | 2032-02-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                           | LEIA FINCO US LLC                        | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3252843 | PA      | $3257462.24   | 1.19%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                    | PROAMPAC PG BORROWER LLC                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1537811 | PA      | $1538964.11   | 0.56%             | 2028-09-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                                                | GRAHAM PACKAGING CO INC                  | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   3990231 | PA      | $3996276.66   | 1.45%             | 2027-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                             | WH BORROWER LLC                          | CUSIP: 000000000<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    620608 | PA      | $616533.91    | 0.22%             | 2032-02-12      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp                                                  | PAYSAFE HOLDINGS(US)                     | CUSIP: 70451NAB2<br>LEI: 549300N8UN7DUDH51357 | Long             | LON              | CORP              | US        |   1047702 | PA      | $1046832.31   | 0.38%             | 2028-06-28      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDING Inc                                                        | ELLUCIAN HOLDINGS INC                    | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    800000 | PA      | $802140.00    | 0.29%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                | ACRISURE LLC                             | CUSIP: 00488PAU9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   6838367 | PA      | $6843872.16   | 2.49%             | 2027-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                                                   | BELLA HOLDING CO LLC                     | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    228665 | PA      | $229137.21    | 0.08%             | 2028-05-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                  | FERTITTA ENTERTAINMENT LLC/NV            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    774387 | PA      | $770917.26    | 0.28%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                              | GoTo Group Inc                           | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    238000 | PA      | $78587.60     | 0.03%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                                         | SHIFT4PAYMENTSLLC                        | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    578515 | PA      | $582732.51    | 0.21%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                    | CLOUD SOFTWARE GRP INC                   | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2956346 | PA      | $2952665.21   | 1.07%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                                        | VERITIV OPERATING CO                     | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   2303965 | PA      | $2308365.59   | 0.84%             | 2030-11-29      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                            | AMWINS GROUP INC                         | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1716995 | PA      | $1717089.46   | 0.62%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                           | LEIA FINCO US LLC                        | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    622213 | PA      | $611013.36    | 0.22%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                                   | CONSTRUCTION PARTNERS INC                | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    542656 | PA      | $543844.30    | 0.20%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                              | TRUIST INSURANCE HOLDING                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3456082 | PA      | $3466882.72   | 1.26%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc                                                            | ALERA GROUP INTERMEDIATE                 | CUSIP: 000000000<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   1060000 | PA      | $1070933.90   | 0.39%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                        | SIGNIA AEROSPACE LLC                     | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    574308 | PA      | $574308.23    | 0.21%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Knife River Corporation                                                     | KNIFE RIVER HOLD CO                      | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343244 | PA      | $345605.67    | 0.13%             | 2032-03-08      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                            | ConnectWise LLC                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    605470 | PA      | $607553.12    | 0.22%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                                          | PRO MACH GROUP INC                       | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   3000483 | PA      | $3006273.66   | 1.09%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                         | CLYDESDALE ACQUISITION HOLDINGS INC      | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     18946 | PA      | $18823.32     | 0.01%             | 2032-04-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                         | APPLIED SYSTEMS INC                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    616651 | PA      | $619659.98    | 0.23%             | 2031-02-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                                       | UTZ QUALITY FOODS LLC                    | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   3050042 | PA      | $3055776.10   | 1.11%             | 2032-01-29      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                    | TRIDENT TPI HOLDINGS INC                 | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1182434 | PA      | $1146819.20   | 0.42%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                             | IDERA INC                                | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   2652541 | PA      | $2526558.94   | 0.92%             | 2028-03-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                  | EDELMAN FINANCIAL ENGINES CENTER LLC/THE | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1635297 | PA      | $1636228.81   | 0.60%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                            | IRB HOLDING CORP                         | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   6837438 | PA      | $6838770.89   | 2.49%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                         | PHOENIX NEWCO INC                        | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   2207970 | PA      | $2211359.41   | 0.80%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio                                                    | MSILF Treasury Portfolio                 | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |   1776868 | NS      | $1776867.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Proofpoint Inc                                                              | PROOFPOINT INC                           | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4234305 | PA      | $4238137.04   | 1.54%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TricorBraun Inc                                                             | TricorBraun Holdings Inc                 | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1287624 | PA      | $1283194.91   | 0.47%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | HANGER INC                               | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    565765 | PA      | $565057.88    | 0.21%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                 | KASEYA INC                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1460182 | PA      | $1461752.07   | 0.53%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                               | TRANSDIGM INC                            | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1315862 | PA      | $1320849.17   | 0.48%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                                        | SIGNIA AEROSPACE LLC                     | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     47859 | PA      | $47859.02     | 0.02%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                                                     | CHRYSAOR BIDCO SARL                      | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1404991 | PA      | $1414797.81   | 0.51%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                     | AZURIA WATER SOLUTIONS INC               | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     23466 | PA      | $23418.17     | 0.01%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                      | PROJECT ALPHA INTERMEDIATE HOLDING INC   | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1938619 | PA      | $1946693.82   | 0.71%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                                        | VERIFONE SYSTEMS INC                     | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    763589 | PA      | $699317.52    | 0.25%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc.                                                      | CELSIUS HOLDINGS INC                     | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1012912 | PA      | $1019086.09   | 0.37%             | 2032-03-21      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                     | TALEN ENERGY SUPPLY LLC                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    251516 | PA      | $252243.32    | 0.09%             | 2031-12-12      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                 | CAESARS ENTERTAIN INC                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    670722 | PA      | $669672.73    | 0.24%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                    | iHeartCommunications Inc                 | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1597550 | PA      | $1236307.23   | 0.45%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                           | ALLIANT HOLDINGS INTERMEDI               | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1888144 | PA      | $1882195.86   | 0.68%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                                         | VETSTRATEGY CANADA HOLDINGS INC          | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   3157864 | PA      | $3177111.34   | 1.16%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                            | SOUTHERN VETERINARY PART                 | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   3991023 | PA      | $3999064.94   | 1.45%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| New Millennium Lender Claim                                                 | New Millennium Lender Claim              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transdigm Inc                                                               | TRANSDIGM INC                            | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2513179 | PA      | $2523583.55   | 0.92%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                   | SEDGWICK CMS INC                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4912302 | PA      | $4925589.50   | 1.79%             | 2031-06-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                                    | WAYSTAR TECHNOLOGIES INC                 | CUSIP: 63939WAM5<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   3488060 | PA      | $3498960.25   | 1.27%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                       | HUB INTERNATIONAL LTD                    | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4094363 | PA      | $4098866.89   | 1.49%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                                                | BERKELEY RESEARCH GROUP LLC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    556954 | PA      | $557947.84    | 0.20%             | 2032-05-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                              | TRUIST INSURANCE HOLDING                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    724854 | PA      | $724549.40    | 0.26%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                  | EDELMAN FINANCIAL ENGINES CENTER LLC/THE | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1588689 | PA      | $1588696.61   | 0.58%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL LP                        | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2005193 | PA      | $2002686.43   | 0.73%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                    | MIWD HOLDCO II LLC                       | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2401232 | PA      | $2399166.91   | 0.87%             | 2031-03-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anticimex Inc                                                               | ANTICIMEX GLOBAL AB                      | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    295993 | PA      | $297102.95    | 0.11%             | 2028-11-16      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                           | Chariot Buyer LLC                        | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3382483 | PA      | $3373841.07   | 1.23%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| LS Group OPCO Acquisition LLC                                               | LS GROUP OPCO ACQUISTION LLC             | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1740035 | PA      | $1730795.38   | 0.63%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SPX Flow, Inc.                                                              | SPX FLOW INC                             | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1786038 | PA      | $1793852.41   | 0.65%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                      | TREASURE HOLDCO INC                      | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1137669 | PA      | $1104488.84   | 0.40%             | 2031-11-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                 | Allied Universal Holdco LLC              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    882311 | PA      | $884586.96    | 0.32%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                                | FILTRATION GROUP CORP                    | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   2394289 | PA      | $2404596.27   | 0.87%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                              | GOTO GROUP INC                           | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1996036 | PA      | $744780.91    | 0.27%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                                          | VESTIS TL B 1L USD                       | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    854397 | PA      | $812390.97    | 0.30%             | 2031-02-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                           | AMSPEC PARENT LLC                        | CUSIP: 03218AAB5<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    697864 | PA      | $702661.43    | 0.26%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc                                               | SERVICE LOGIC ACQUISITION INC            | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    425601 | PA      | $426133.05    | 0.16%             | 2027-10-29      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)                | QXO INC                                  | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   2924400 | PA      | $2937355.09   | 1.07%             | 2032-04-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                                               | VISTA MANAGEMENT HOLDING INC             | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    339311 | PA      | $339665.94    | 0.12%             | 2031-03-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower, LLC                                                  | GTCR EVEREST BORROWER                    | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244073 | PA      | $244073.06    | 0.09%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                                | PetSmart LLC                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496114 | PA      | $1493308.78   | 0.54%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                                                       | WCG INTERMEDIATE CORP                    | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    117936 | PA      | $116683.41    | 0.04%             | 2032-02-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cpi Holdco B, LLC                                                           | CREATIVE PLANNING LLC                    | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1792749 | PA      | $1791628.33   | 0.65%             | 2031-05-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                             | HANESBRANDS INC                          | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    470141 | PA      | $472492.00    | 0.17%             | 2032-03-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                             | CONCENTRA HEALTH SERVICE                 | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    610227 | PA      | $613277.87    | 0.22%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                                            | NOMAD FOODS US LLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1341317 | PA      | $1343832.21   | 0.49%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC                                              | HIRERIGHT HOLDINGS CORP                  | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704283 | PA      | $689317.22    | 0.25%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                     | AZURIA WATER SOLUTIONS INC               | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    157221 | PA      | $156876.90    | 0.06%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                      | TK ELEVATOR US NEWCO INC                 | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    712918 | PA      | $715427.22    | 0.26%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| New Millennium Corp Claim                                                   | New Millennium Corp Claim                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acrisure LLC                                                                | ACRISURE LLC                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    714468 | PA      | $711938.98    | 0.26%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                                       | ENVESTNET INC                            | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    372911 | PA      | $374216.06    | 0.14%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                                           | ORION US FINCO                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    587466 | PA      | $588476.85    | 0.21%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                                       | BELRON FINANCE 2019 LLC                  | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2632670 | PA      | $2646820.29   | 0.96%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                     | AGGREKO HOLDINGS INC                     | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    814304 | PA      | $817105.13    | 0.30%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP                                   | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2722826 | PA      | $2699940.63   | 0.98%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                         | CLYDESDALE ACQUISITION HOLDINGS INC      | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1083722 | PA      | $1076694.11   | 0.39%             | 2032-03-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                      | MAVIS TIRE EXPRESS SERVICES TOPCO CORP   | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2709676 | PA      | $2691615.60   | 0.98%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                    | RYAN SPECIALTY                           | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   4235262 | PA      | $4235261.79   | 1.54%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                               | FRONERI US INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614459 | PA      | $613691.25    | 0.22%             | 2031-09-17      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                                     | USI INC/NY                               | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2125480 | PA      | $2121165.52   | 0.77%             | 2029-11-22      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                       | QUIKRETE HOLDINGS INC                    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    596004 | PA      | $594105.63    | 0.22%             | 2031-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CCC INTELLIGENT SOLUTION                                                    | CCC INTELLIGENT SOLUTIONS INC            | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1089400 | PA      | $1091671.34   | 0.40%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                                            | UFC HOLDINGS LLC                         | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    996983 | PA      | $1000582.00   | 0.36%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II LLC                                        | N-ABLE INTERNATIONAL HO                  | CUSIP: 62878KAB0<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |    352053 | PA      | $351613.29    | 0.13%             | 2028-07-19      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                                           | FINANCIERE MENDEL SASU                   | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   1585818 | PA      | $1593747.15   | 0.58%             | 2030-11-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                                       | RADNET MANAGEMENT INC                    | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    384239 | PA      | $384899.51    | 0.14%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | ONEDIGITAL BORROWER LLC                  | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1605796 | PA      | $1590741.91   | 0.58%             | 2032-07-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                                           | Kingpin Intermediate Holdings LLC        | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |     60879 | PA      | $60118.18     | 0.02%             | 2028-02-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Hershend Entertainment Co LLC                                               | HERSCHEND ENTERTAINMENT CO LLC           | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    361681 | PA      | $363113.03    | 0.13%             | 2032-05-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | QUIKRETE HOLDING 01/30/32                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1181500 | PA      | $1177955.50   | 0.43%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** First Trust Senior Floating Rate Income Fund II

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer