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      <invstOrSec>
        <name>BCPE Pequod Buyer Inc</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>Envestnet Inc Term Loan B 300 2031-10-01</title>
        <cusip>05624AAB8</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41684000</annualizedRt>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Term Loan B-3 (Incremental) 225 2032-01-23</title>
        <cusip>74839XAL3</cusip>
        <identifiers>
          <isin value="US74839XAL38"/>
          <other otherDesc="INTERNAL" value="BL4989184"/>
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        <balance>1172638.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1173371.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92300000</annualizedRt>
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      <invstOrSec>
        <name>Dragon Buyer, Inc.</name>
        <lei>2549006V6EIUFGF2Y127</lei>
        <title>DRAGON BUYER INC</title>
        <cusip>26143FAB5</cusip>
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          <isin value="US26143FAB58"/>
          <other otherDesc="INTERNAL" value="BL5179850"/>
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        <balance>263924.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233573.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42194000</annualizedRt>
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      <invstOrSec>
        <name>GoTo Group Inc</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GOTO GROUP INC</title>
        <cusip>38349FAC0</cusip>
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          <isin value="US38349FAC05"/>
          <other otherDesc="INTERNAL" value="BL4588945"/>
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        <balance>1274032.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1058504.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boots Group Finco LP</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>BOOTFN L 08/30/32 3</title>
        <cusip>09947PAB7</cusip>
        <identifiers>
          <isin value="US09947PAB76"/>
          <other otherDesc="INTERNAL" value="BL5168176"/>
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        <balance>192399.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192920.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08127000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO Term Loan B 200 2032-04-01</title>
        <cusip>07368RAM3</cusip>
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          <isin value="US07368RAM34"/>
          <other otherDesc="INTERNAL" value="BL5277530"/>
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        <balance>1104773.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1106209.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Veeam Software/ VS Buyer</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>Veeam Software Term Loan B 225 2031-04-01</title>
        <cusip>91834WAG5</cusip>
        <identifiers>
          <isin value="US91834WAG50"/>
          <other otherDesc="INTERNAL" value="BL5173630"/>
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        <balance>2736001.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2655056.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91684000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wand NewCo 3 Inc</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>WAND NEWCO 3 INC</title>
        <cusip>93369PAM6</cusip>
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          <isin value="US93369PAM68"/>
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        <balance>222981.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222052.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gainwell Technologies (fka Milano Acqusition/DXC State &amp; Local HHS) First-lien Term Loan 400 2027-08-03</title>
        <cusip>59909TAC8</cusip>
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          <isin value="US59909TAC80"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OPENLANE Inc (f/k/a KAR Auction Services Inc)</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>Openlane Inc (fka KAR Auction Services) Term Loan B 250 2032-09-21</title>
        <cusip>68373AAD5</cusip>
        <identifiers>
          <isin value="US68373AAD54"/>
          <other otherDesc="INTERNAL" value="BL5245164"/>
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        <curCd>USD</curCd>
        <valUSD>245189.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13988000</annualizedRt>
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      <invstOrSec>
        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB HOLDING CORP</title>
        <cusip>44988LAM9</cusip>
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          <isin value="US44988LAM90"/>
          <other otherDesc="INTERNAL" value="BL5281342"/>
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        <balance>3793496.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3784809.03000000</valUSD>
        <pctVal>1.464336764204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17300000</annualizedRt>
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      <invstOrSec>
        <name>Amspec Parent LLC</name>
        <lei>254900LUGRP5Z7OOV477</lei>
        <title>AmSpec Term Loan B 350 2031-12-01</title>
        <cusip>03218AAE9</cusip>
        <identifiers>
          <isin value="US03218AAE91"/>
          <other otherDesc="INTERNAL" value="BL5125242"/>
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        <balance>400681.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402436.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17194000</annualizedRt>
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        <name>ARDONAGH GROUP FINCO PTY LTD</name>
        <lei>254900YP2E642AGM4G32</lei>
        <title>Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01</title>
        <cusip>000000000</cusip>
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          <isin value="XAQ0500HAB59"/>
          <other otherDesc="INTERNAL" value="BL4978294"/>
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        <balance>2536854.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2486117.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>First Advantage Holdings LLC</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>First Advantage Term Loan B 275 2031-10-01</title>
        <cusip>78477MAH4</cusip>
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          <isin value="US78477MAH43"/>
          <other otherDesc="INTERNAL" value="BL5173879"/>
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        <balance>1061515.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1019585.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SS&amp;C Technologies Holdings, Inc.</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS&amp;C Technologies Term Loan B-8 200 2031-04-28</title>
        <cusip>78466DBJ2</cusip>
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          <isin value="US78466DBJ28"/>
          <other otherDesc="INTERNAL" value="BL4649051"/>
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        <balance>151947.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150934.04000000</valUSD>
        <pctVal>0.058396146804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67300000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Iaq LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ Term Loan B 325 2028-05-31</title>
        <cusip>55759VAB4</cusip>
        <identifiers>
          <isin value="US55759VAB45"/>
          <other otherDesc="INTERNAL" value="BL4939429"/>
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        <balance>950195.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>952157.53000000</valUSD>
        <pctVal>0.368388276777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.12759000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Kaseya Inc.</name>
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        <name>Pro Mach</name>
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        <name>Ardonagh Finco Ltd.</name>
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        <name>Grant Thornton Advisors LLC</name>
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        <name>SCIH Salt Holdings Inc</name>
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        <name>Evergreen AcqCo 1 LP</name>
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        <name>Star Parent Inc.</name>
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        <name>Whatabrands LLC</name>
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        <name>X.Ai Corp.</name>
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        <name>Superannuation and Investments US LLC</name>
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        <name>Goosehead Insurance Holdings, LLC</name>
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      <invstOrSec>
        <name>DISH Network Corporation</name>
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      <invstOrSec>
        <name>White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)</name>
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        <title>White Cap Term Loan B 325 2029-10-01</title>
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        <name>Resonetics LLC</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Centuri Group Inc</name>
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        <title>Centuri Group Term Loan B 200 2032-07-01</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-09</maturityDt>
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      <invstOrSec>
        <name>Southern Veterinary Partners LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Mission Pet (fka Southern Veterinary Partners) Term Loan B 250 2031-12-01</title>
        <cusip>84410HAQ3</cusip>
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          <isin value="US84410HAQ39"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Quikrete Holdings Inc</name>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SAVOR ACQUISITION INC</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>SAVOR ACQUISITION INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2032-02-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>PEER HOLDING III BV</title>
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          <isin value="XAN6872NAN65"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17194000</annualizedRt>
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      <invstOrSec>
        <name>Mister Car Wash</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>Mister Car Wash Term Loan B 300 2031-03-12</title>
        <cusip>60646CAK3</cusip>
        <identifiers>
          <isin value="US60646CAK36"/>
          <other otherDesc="INTERNAL" value="BL4812055"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17300000</annualizedRt>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC</title>
        <cusip>73108RAB4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TAMKO Building Products Inc</name>
        <lei>5493003VQCGZ0AORLH30</lei>
        <title>TAMKO Building Products Term Loan B 275 2030-09-01</title>
        <cusip>87510EAD1</cusip>
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          <other otherDesc="INTERNAL" value="BL4789808"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Nomad Foods Europe Midco Limited</name>
        <lei>N/A</lei>
        <title>NOMAD FOODS US LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
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        <name>VT Topco Inc</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>Veritext Term Loan B 300 2030-08-01</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Fleet Midco I Ltd.</name>
        <lei>N/A</lei>
        <title>Argus Media Term Loan B 275 2031-02-01</title>
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        <invCountry>US</invCountry>
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        <name>Camelot US Acquisition I Co</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>CAMELOT US ACQUISITION LLC</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2000AAF74"/>
          <other otherDesc="INTERNAL" value="BL4573418"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42300000</annualizedRt>
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      <invstOrSec>
        <name>HOWDEN UK REFINANCE PLC</name>
        <lei>87550008DPN8BDG67910</lei>
        <title>HWDGRP 7.25 02/15/31 144A</title>
        <cusip>44287GAA4</cusip>
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        <name>Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)</name>
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        <name>Sinclair Television Group, Inc.</name>
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        <name>Garda World Security Corporation</name>
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        <name>Waystar Technologies Inc</name>
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        <name>Electron Bidco Inc.</name>
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        <name>Pacific Dental Services</name>
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        <name>Park River Holdings Inc</name>
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        <name>Akorn Operating Company LLC</name>
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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <name>Raven Acquisition Holdings, LLC</name>
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        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Term Loan K 225 2030-03-01</title>
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        <name>Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)</name>
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        <title>Ascensus Term Loan B 300 2028-08-01</title>
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        <invCountry>US</invCountry>
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        <name>LABL Inc</name>
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        <title>LABL Inc</title>
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        <name>Pinnacle Buyer, LLC</name>
        <lei>254900F51XXB8NHJPB58</lei>
        <title>SUITCI L 10/01/32 1</title>
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        <name>Action Environmental Group Inc, The</name>
        <lei>549300BB30QUQC86W666</lei>
        <title>Interstate Waste Services Term Loan B 300 2030-10-01</title>
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        <name>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Co (Intrawest) Term Loan B-9 250 2030-05-01</title>
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        <name>PointClickCare Technologies</name>
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        <title>PointClickCare Term Loan B 275 2031-11-01</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Truist Insurance Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings Second-lien Term Loan 475 2032-02-28</title>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <invCountry>US</invCountry>
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        <name>Trucordia Insurance Holdings LLC</name>
        <lei>254900KYYP47CV7DMK95</lei>
        <title>Trucordia Term Loan B 325 2032-06-07</title>
        <cusip>89783WAB1</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>DXP Enterprises Inc</name>
        <lei>N/A</lei>
        <title>DXP Enterprises Term Loan B 325 2030-10-01</title>
        <cusip>23338DAS5</cusip>
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      <invstOrSec>
        <name>Parexel International Inc (f/k/a Phoenix Newco Inc)</name>
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        <name>Sedgwick Claims Management Services, Inc.</name>
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        <name>Flutter Entertainment Public Limited Company</name>
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        <name>Restoration Hardware, Inc.</name>
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        <name>Onex TSG Intermediate Corp</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Triton Water Holdings Inc</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01</title>
        <cusip>89678QAD8</cusip>
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          <isin value="US89678QAD88"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Project Alpha Intermediate Holding Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Neptune BidCo US Inc.</name>
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        <name>Connectwise, LLC</name>
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        <name>Ima Financial Group, Inc.</name>
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        <title>IMA Financial Group Term Loan B 375 2028-09-25</title>
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        <name>Medline Borrower LP</name>
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        <title>Medline Industries Term Loan B 200 2028-10-01</title>
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        <invCountry>US</invCountry>
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        <name>Jones DesLauriers Insurance Management Inc</name>
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        <title>JONES DESLAURIERS INSURA</title>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>CA</invCountry>
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        <name>Pac Dac LLC</name>
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        <name>SAVOR ACQUISITION INC</name>
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        <title>SAUERB L 02/19/32 2</title>
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        <name>WCG Intermediate Corp</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-02-25</maturityDt>
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        <name>Leia Finco US LLC</name>
        <lei>N/A</lei>
        <title>LEIA FINCO US LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.89814000</annualizedRt>
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        <name>WH Borrower LLC</name>
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        <name>HIG Finance 2 Limited</name>
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        <name>AmWINS Group Inc</name>
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        <name>Bella Holding Company LLC</name>
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      <invstOrSec>
        <name>Goto Group Inc.</name>
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        <name>CORNERSTONE GENERATION L</name>
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        <name>Smyrna Ready Mix Concrete LLC</name>
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        <name>VERDE PURCHASER LLC</name>
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        <title>Veritiv Corp Term Loan B 400 2030-11-01</title>
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        <name>Knowbe4, Inc.</name>
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        <name>Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)</name>
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        <title>Osaic Term Loan B 250 2032-08-01</title>
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        <name>Convergint Technologies LLC</name>
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        <title>DG INVESTMENT INTERMEDI</title>
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        <name>Leia Finco US LLC</name>
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        <name>Wash Multifamily Parent, Inc.</name>
        <lei>549300AS7PRY5PHG6L12</lei>
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        <name>Alera Group Inc</name>
        <lei>2549003D76KZAKICNX26</lei>
        <title>Alera Group Second-lien Term Loan 550 2033-05-12</title>
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        <invCountry>US</invCountry>
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        <name>Construction Partners Inc</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>Construction Partners Term Loan B 250 2031-10-20</title>
        <cusip>21043XAH5</cusip>
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        <name>Pye Barker Fire &amp; Safety LLC</name>
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        <name>UTZ Quality Foods LLC</name>
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        <name>Edelman Financial Engines Center LLC (The)</name>
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        <name>Proofpoint Inc</name>
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        <name>Flash Charm Inc (fka Idera Inc)</name>
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        <name>Morgan Stanley Institutional Liquidity Funds</name>
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        <title>Morgan Stanley Institutional Liquidity Funds TREAS PTF INST</title>
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        <name>Green Infrastructure Partners Inc.</name>
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        <name>Anticimex Global AB (f/k/a Seren Bidco AB)</name>
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        <name>Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)</name>
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        <name>Pinnacle Buyer, LLC</name>
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        <name>Project Alpha Intermediate Holding Inc</name>
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        <name>Acrisure LLC</name>
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        <title>Acrisure Term Loan B 325 2032-05-31</title>
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        <invCountry>US</invCountry>
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        <name>VeriFone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>PAY L 08/21/28 2</title>
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      <invstOrSec>
        <name>Charter Next Generation, Inc.</name>
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        <name>Lsf12 Crown Us Commercial Bidco, LLC</name>
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        <title>LSF12 CROWN US COMMERCIA</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Gryphon Acquire NewCo LLC</name>
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          <isin value="US40054QAB95"/>
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        <balance>1457683.60000000</balance>
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          <maturityDt>2032-09-10</maturityDt>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
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        <name>Peer Holding III BV</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-09-29</maturityDt>
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      <invstOrSec>
        <name>Pye Barker Fire &amp; Safety LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-12-16</maturityDt>
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      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHRT 7.75 08/15/30 144A</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IVC Acquisition Ltd</name>
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        <title>IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01</title>
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        <identifiers>
          <isin value="XAC9600DAD57"/>
          <other otherDesc="INTERNAL" value="BL4978401"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Heartland Dental LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental Term Loan B (Add-on) 450 2028-04-01</title>
        <cusip>42236WAX5</cusip>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Albion Financing 3 SARL</name>
        <lei>259400QTZA08U7DIP580</lei>
        <title>Aggreko Term Loan B 300 2031-05-01</title>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>LU</invCountry>

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        <name>UKG Inc</name>
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        <title>UKG Term Loan B 350 2031-01-20</title>
        <cusip>89841EAB1</cusip>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>HUB International Ltd</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>Hub International Term Loan B 250 2030-06-01</title>
        <cusip>44332EAZ9</cusip>
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          <other otherDesc="INTERNAL" value="BL4978526"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Argent Finco LLC</name>
        <lei>25490056WY4KUA3JI752</lei>
        <title>ARGENT FINCO LLC</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>First Student Bidco Inc</name>
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        <title>First Student/First Transit Term Loan B 225 2030-08-01</title>
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        <invCountry>US</invCountry>
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        <name>Truist Insurance Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings Term Loan B 275 2031-05-01</title>
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        <invCountry>US</invCountry>
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        <name>Holding Socotec</name>
        <lei>N/A</lei>
        <title>SOCOTEC US HOLDING INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Edelman Financial Engines Center LLC (The)</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Center/Financial Engines Second-lien Term Loan 525 2028-10-01</title>
        <cusip>27943TAC3</cusip>
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          <other otherDesc="INTERNAL" value="BL4667400"/>
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        <name>Level 3 Financing Inc</name>
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        <name>Lavender Dutch Borrowerco B.V.</name>
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      <invstOrSec>
        <name>Vista Management Holding Inc.</name>
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        <name>Ensemble RCM LLC</name>
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        <name>Concentra Health Services, Inc.</name>
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      <invstOrSec>
        <name>CFC Bidco 2022 Limited</name>
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        <name>Jane Street Group LLC</name>
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        <name>Signia Aerospace LLC</name>
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        <name>TK Elevator Midco Gmbh</name>
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        <name>Opal Bidco SAS</name>
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        <name>Acrisure LLC</name>
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        <name>EP Wealth Advisors LLC</name>
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        <name>Invenergy Thermal Operating I LLC</name>
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        <name>Med ParentCo LP</name>
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        <name>Osttra Group Ltd.</name>
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        <invCountry>BM</invCountry>

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        <name>PETSMART LLC</name>
        <lei>894500NGJMHSFNESGA67</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Celsius Holdings, Inc.</name>
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        <name>X Corp (f/k/a Twitter Inc)</name>
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        <name>Azorra Soar TLB FInance Limited</name>
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        <name>Filtration Group Corporation</name>
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        <name>Ryan Specialty Group LLC</name>
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        <name>Quikrete Holdings Inc</name>
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        <name>USI Inc</name>
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        <name>Hillenbrand Inc</name>
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        <name>CCC Information Services</name>
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        <name>Aegion Corporation</name>
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        <title>AZURIA WATER SOLUTIONS INC</title>
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        <name>American Airlines Inc</name>
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        <name>Miter Brands Acquisition Holdco, Inc.</name>
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        <name>Invenergy Thermal Operating I LLC</name>
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        <name>Financiere Mendel</name>
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        <title>FINANCIERE MENDEL SASU</title>
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        <invCountry>FR</invCountry>
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        <name>PetsMart LLC</name>
        <lei>894500NGJMHSFNESGA67</lei>
        <title>PetSmart Term Loan B 400 2032-08-02</title>
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        <name>Radnet Management Inc</name>
        <lei>549300T3TJ6A0P5TXM13</lei>
        <title>Radnet Term Loan B 225 2031-04-01</title>
        <cusip>75049EAR5</cusip>
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          <isin value="US75049EAR53"/>
          <other otherDesc="INTERNAL" value="BL4813244"/>
        </identifiers>
        <balance>381335.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381601.97000000</valUSD>
        <pctVal>0.147641212419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92274000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>FRSTST L 08/15/30 16</title>
        <cusip>33718FAR1</cusip>
        <identifiers>
          <isin value="US33718FAR10"/>
          <other otherDesc="INTERNAL" value="BL5508728"/>
        </identifiers>
        <balance>96174.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96204.58000000</valUSD>
        <pctVal>0.037221403315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.90253000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-04-23</ncom:dateSigned>
      <ncom:nameOfApplicant>First Trust Senior Floating Rate Income Fund II</ncom:nameOfApplicant>
      <ncom:signature>Derek Maltbie</ncom:signature>
      <ncom:signerName>Derek Maltbie</ncom:signerName>
      <ncom:title>Treasurer, Chief Financial Officer and Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
