0001752724-21-014273.txt : 20210127
0001752724-21-014273.hdr.sgml : 20210127
20210127170257
ACCESSION NUMBER: 0001752724-21-014273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210127
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
CENTRAL INDEX KEY: 0001282850
IRS NUMBER: 113716541
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21539
FILM NUMBER: 21560727
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
NPORT-P
1
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630-765-8000
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2020-11-30
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Air Methods Corporation
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AMC Entertainment Holdings Inc
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2025-04-15
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Atkins Nutritionals Inc
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Simply Good Foods (Atkins) Term Loan B
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USD
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2024-07-08
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Midwest Physician Administrative Services LLC
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USD
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2024-08-15
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Greeneden US Holdings II LLC
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3728290.35000000
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USD
3712743.38000000
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Long
LON
CORP
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N
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2027-10-08
None
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N
N
N
N
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HUB International Ltd
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
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USD
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2025-04-25
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3.08975000
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N
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CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
1119000.00000000
PA
USD
1092944.09000000
0.331217251005
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DBT
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N
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2026-07-01
Fixed
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N
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Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
106607.00000000
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USD
1991418.76000000
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EC
CORP
US
N
1
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N
N
US Foods Inc
N/A
U.S. FOODSERVICE USFOOD TL 1L USD
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723185.28900000
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USD
695241.41000000
0.210693255686
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LON
CORP
US
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2026-09-13
Floating
2.14550000
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American Energy Marcellus Class A Common Shares
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American Energy Marcellus Class A Common Shares
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119734.00000000
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USD
95787.20000000
0.029028358683
Long
EC
CORP
US
N
2
N
N
N
Spirit Aerosystems Inc
N/A
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD
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USD
959745.97000000
0.290851494376
Long
LON
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2025-01-15
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6.00000000
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Logmein Inc
N/A
LOGMEIN INC LOGM TL B 1L USD
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4921306.99000000
PA
USD
4859790.65000000
1.472761977745
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.88763000
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N
N
N
N
N
Garda World Security Corporation
N/A
GARDA WORLD SECURITY GWCN TL B 1L USD
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549406.33000000
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USD
547346.06000000
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Long
LON
CORP
US
N
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2026-10-30
Floating
4.90000000
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Delta Air Lines, Inc.
N/A
SKYMILES IP LTD DAL TL B 1L USD
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USD
188347.17000000
0.057078703707
Long
LON
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2027-10-20
Floating
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MA Financeco LLC
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MA FINANCECO LLC MCROLN TERM LOAN B
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PA
USD
761988.97000000
0.230921136999
Long
LON
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US
N
2
2024-06-21
Floating
2.64550000
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N
N
N
N
N
Meredith Corporation
N/A
MEREDITH CORP MDP TL B 1L USD
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USD
602160.54000000
0.182485051657
Long
LON
CORP
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N
2
2025-01-31
Floating
5.25000000
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N
N
N
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Global Medical Response Inc
N/A
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD
000000000
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PA
USD
3724445.15000000
1.128694958314
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.75000000
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AthenaHealth Inc
N/A
VVC HOLDING CORP VVCHOL TL B 1L USD
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PA
USD
7416582.86000000
2.247599130840
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.75025000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH SUB I LLC INET TL 1L USD
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PA
USD
6490568.80000000
1.966970108595
Long
LON
CORP
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N
2
2024-09-13
Floating
3.64550000
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N
N
N
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Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
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USD
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STIV
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Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC TERM LOAN B
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USD
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1.944620004039
Long
LON
CORP
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N
2
2025-05-09
Floating
3.39550000
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N
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Ultimate Software Group Inc (The)
N/A
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USD
236941.04000000
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LON
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2026-05-04
Floating
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Stars Group Holdings BV
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STARS GROUP HOLDINGS BV TSGICN TL B 1L USD
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USD
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1.449607780211
Long
LON
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N
2
2025-07-10
Floating
3.72038000
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CityCenter Holdings LLC
N/A
CITYCENTER HOLDINGS LLC CCTRH TERM LOAN B
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PA
USD
7143687.00000000
2.164897904503
Long
LON
CORP
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N
2
2024-04-18
Floating
3.00000000
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N
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PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAB0
301000.00000000
PA
USD
76755.00000000
0.023260640991
Long
DBT
CORP
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N
2
2025-03-31
Fixed
6.37500000
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N
N
N
N
N
iHeartCommunications Inc
N/A
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
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11261437.93150000
PA
USD
10881364.40000000
3.297602902773
Long
LON
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N
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2026-05-01
Floating
3.14550000
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TIBCO Software Inc
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TIBCO Software Inc.
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LON
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2026-06-30
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Frontier Communications Corporation
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2021-10-08
None
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Ryan Specialty Group LLC
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2027-09-01
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Marcel Bidco LLC
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Pug LLC
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2025-09-15
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Asurion LLC
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LON
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2024-11-03
Floating
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BellRing Brands LLC
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401286.76000000
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LON
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2024-10-21
Floating
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Arch Coal Inc
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LON
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N
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2024-03-07
Floating
3.75000000
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Twin River Worldwide Holdings Inc
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USD
701016.87000000
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Long
LON
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2
2026-05-11
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Nexstar Broadcasting Inc
N/A
NEXSTAR BROADCASTING INC NXST TL B 1L USD
000000000
6201396.45400000
PA
USD
6120778.30000000
1.854904913331
Long
LON
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N
2
2026-09-18
Floating
2.90475000
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N
Akorn Operating Company LLC
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Akorn Operating Company
000000000
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1765413.93000000
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Long
LON
CORP
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N
2
2025-10-01
Floating
8.50000000
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Select Medical Corp
N/A
SELECT MEDICAL 03/06/25
000000000
415180.15810000
PA
USD
407266.82000000
0.123422412710
Long
LON
CORP
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N
2
2025-03-06
Floating
2.78000000
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N
N
N
Zayo Group Holdings,Inc
N/A
FRONT RANGE BIDCO INC ZAYO TL 1L USD
000000000
8017270.21000000
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USD
7869431.75000000
2.384835212574
Long
LON
CORP
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N
2
2027-02-28
Floating
3.14550000
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N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
306000.00000000
PA
USD
315562.50000000
0.095631372845
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
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N
N
N
N
N
Boxer Parent Company Inc
N/A
BANFF MERGER SU 10/2/2025
000000000
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PA
USD
8156287.60000000
2.471767020835
Long
LON
CORP
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N
2
2025-10-02
Floating
4.39550000
N
N
N
N
N
N
Cross Financial Corp
N/A
CROSS FINANCIAL CORP CROFIN TL B 1L USD
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USD
948389.03000000
0.287409768051
Long
LON
CORP
US
N
2
2027-09-15
Floating
5.50000000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
000000000
11363836.00303400
PA
USD
11218947.09000000
3.399907505169
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.00000000
N
N
N
N
N
N
Applied Systems Inc
N/A
APPLIED SYSTEMS INC VARIABLE RATE DUE 09/18/2025
000000000
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PA
USD
1514001.54000000
0.458818921008
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.00000000
N
N
N
N
N
N
TGP Holdings III LLC
N/A
TGP HOLDINGS III LLC TGPHLD TL 1L USD
000000000
1439754.79371000
PA
USD
1400161.54000000
0.424319652290
Long
LON
CORP
US
N
2
2024-09-25
Floating
5.00000000
N
N
N
N
N
N
Tempo Acquisition LLC
N/A
TEMPO ACQUISITION LLC TEACLL TERM LOAN B
000000000
4173301.50260000
PA
USD
4089835.47000000
1.239426676836
Long
LON
CORP
US
N
2
2024-05-01
Floating
2.89550000
N
N
N
N
N
N
Broadstreet Partners Inc
N/A
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
000000000
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PA
USD
2760841.09000000
0.836674267840
Long
LON
CORP
US
N
2
2027-01-27
Floating
3.39550000
N
N
N
N
N
N
IRB Holding Corp
N/A
IRB HOLDING CORP ARGIHC TL B 1L USD
000000000
5457449.70850000
PA
USD
5356978.06000000
1.623434870056
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD
000000000
2995235.14380000
PA
USD
2888544.87000000
0.875374961994
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.89550000
N
N
N
N
N
N
Nielsen Finance LLC
N/A
NIELSEN FINANCE LLC NLSN TL B 1L USD
000000000
186628.64380000
PA
USD
186721.96000000
0.056586183007
Long
LON
CORP
US
N
2
2025-06-04
Floating
4.75000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
605000.00000000
PA
USD
657181.25000000
0.199159105235
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
N/A
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD
000000000
4712512.57361900
PA
USD
4401628.12000000
1.333915594761
Long
LON
CORP
US
N
2
2024-09-24
Floating
5.50000000
N
N
N
N
N
N
Commscope Inc
N/A
COMMSCOPE INC COMM TL B2 1L USD
000000000
2381448.73940000
PA
USD
2338296.89000000
0.708622037509
Long
LON
CORP
US
N
2
2026-04-04
Floating
3.39550000
N
N
N
N
N
N
AssuredPartners Inc
N/A
ASSUREDPARTNERS INC ASSPAR TL B 1L USD
000000000
4271474.85250000
PA
USD
4182713.61000000
1.267573443437
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.64550000
N
N
N
N
N
N
Project Alpha Intermediate Holding Inc
N/A
PROJECT ALPHA INTERMEDIA QLIK TERM LOAN B
000000000
1987945.46420000
PA
USD
1948186.55000000
0.590398904610
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.50000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
CHANGE HEALTHCARE HOLDINGS EM TERM LOAN B
000000000
6767684.56550000
PA
USD
6700887.52000000
2.030707301476
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
U.S. Renal Care Inc
N/A
US RENAL CARE INC USRENA TL B 1L USD
000000000
5116649.56640000
PA
USD
5069320.56000000
1.536260121363
Long
LON
CORP
US
N
2
2026-06-26
Floating
5.14550000
N
N
N
N
N
N
Zelis Cost Management Buyer Inc
N/A
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD
000000000
9019449.51740000
PA
USD
9009618.32000000
2.730369320681
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.89550000
N
N
N
N
N
N
Caesars Resort Collection LLC
N/A
CAESARS RESORT COLLECTIO CAERES TERM LOAN
000000000
8155024.23440000
PA
USD
7882891.08000000
2.388914069236
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.89550000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)
N/A
CCC INFORMATION SERVICES INC CCCG TERM LOAN B
000000000
1924521.07654200
PA
USD
1912492.82000000
0.579581901950
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.00000000
N
N
N
N
N
N
New Millennium Corp Claim
N/A
New Millennium Corp Claim
000000000
1.00000000
NS
USD
0.01000000
0.000000003030
Long
EC
CORP
US
N
3
N
N
N
HAH Group Holding Company LLC
N/A
HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD
000000000
149124.41000000
PA
USD
147633.17000000
0.044740305722
Long
LON
CORP
US
N
2
2027-10-22
Floating
1.00000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
N/A
MALLINCKRODT INTERNATIONAL MNK TERM LOAN B
000000000
1071946.75530000
PA
USD
1000662.30000000
0.303251208568
Long
LON
CORP
US
N
2
2025-02-24
Floating
5.75000000
N
N
N
N
N
N
LS Group OpCo Acquisition LLC
N/A
LES SCHWAB TIRE CENTERS LESSCH TL B 1L USD
000000000
1000000.00000000
PA
USD
990000.00000000
0.300019993241
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.25000000
N
N
N
N
N
N
Packers Holdings LLC
N/A
PACKERS HOLDINGS LLC PCKHLD TL 1L USD
000000000
2929410.43120000
PA
USD
2882539.86000000
0.873555140722
Long
LON
CORP
US
N
2
2024-12-04
Floating
4.00000000
N
N
N
N
N
N
Caesars Resort Collection LLC
N/A
Caesars Resort Collection LLC
000000000
449312.92000000
PA
USD
444747.90000000
0.134781072678
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.64550000
N
N
N
N
N
N
Cardtronics USA Inc
N/A
CARDTRONICS USA INC CATM TL B 1L USD
000000000
482396.26680000
PA
USD
481339.82000000
0.145870272265
Long
LON
CORP
US
N
2
2027-06-29
Floating
5.00000000
N
N
N
N
N
N
McAfee, LLC
N/A
MCAFEE LLC MCAFEE TL B 1L USD
000000000
9277067.88420000
PA
USD
9250442.70000000
2.803351269024
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.89550000
N
N
N
N
N
N
PACKERS HOLDINGS LLC PCKHLD TL 1L USD
N/A
PACKERS HOLDINGS LLC PCKHLD TL 1L USD
000000000
2232558.14000000
PA
USD
2221395.35000000
0.673194967569
Long
LON
CORP
US
N
2
2024-12-04
None
0.00000000
N
N
N
N
N
N
Surgery Center Holdings Inc
N/A
SURGERY CENTER HOLDINGS INC SURCEN TERM LOAN
000000000
4554323.70910000
PA
USD
4455085.00000000
1.350115728878
Long
LON
CORP
US
N
2
2024-09-02
Floating
4.25000000
N
N
N
N
N
N
Bright Bidco BV
N/A
BRIGHT BIDCO BV BRIGBI TL B 1L USD
000000000
2881677.64590000
PA
USD
1581320.61000000
0.479219998711
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
Boyd Gaming Corporation
N/A
BOYD GAMING CORP BYD TL B 1L USD
000000000
991775.19440000
PA
USD
976283.67000000
0.295863252601
Long
LON
CORP
US
N
2
2023-09-15
Floating
2.34513000
N
N
N
N
N
N
Asurion LLC
N/A
ASURION LLC 2ND LIEN VARIABLE RATE DUE 07/13/2025
000000000
3157905.04210000
PA
USD
3175020.89000000
0.962191662585
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.64550000
N
N
N
N
N
N
Milano Acquisition Corp
N/A
MILANO ACQUISITION CORP MILACQ TL 1L USD
000000000
1815660.32000000
PA
USD
1795996.72000000
0.544277700804
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
Team Health Holdings Inc
N/A
TENN MERGER SUB INC TMH TERM LOAN B
000000000
3054848.85300000
PA
USD
2656771.50000000
0.805135926741
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
Numericable U.S. LLC
N/A
ALTICE FRANCE SA SFRFP TL B13 1L USD
000000000
5377806.62520000
PA
USD
5301172.88000000
1.606523082453
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.23688000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
107000.00000000
PA
USD
108605.00000000
0.032912799359
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
IRB HOLDING CORP ARGIHC TL B 1L USD
N/A
IRB HOLDING CORP ARGIHC TL B 1L USD
000000000
2000000.00000000
PA
USD
1984160.00000000
0.601300676555
Long
LON
CORP
US
N
2
2027-11-19
None
0.00000000
N
N
N
N
N
N
Surf Holdings Sarl
N/A
SURF HOLDINGS SARL SOPHLN TL B 1L USD
000000000
3148515.48380000
PA
USD
3076540.42000000
0.932347107086
Long
LON
CORP
US
N
2
2027-01-15
Floating
3.74950000
N
N
N
N
N
N
Crown Finance US Inc
N/A
CINEWORLD FINANCE US INC CINELN TL B 1L USD
000000000
7448476.60316800
PA
USD
5688029.16000000
1.723760070848
Long
LON
CORP
US
N
2
2025-02-28
Floating
2.76925000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
N/A
REYNOLDS GROUP HOLDINGS REYNOL TERM LOAN
000000000
3046677.59730000
PA
USD
3005730.25000000
0.910888049788
Long
LON
CORP
US
N
2
2023-02-06
Floating
2.89550000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
1000000.00000000
PA
USD
1112500.00000000
0.337143679273
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
N/A
PACKAGING COORDINATORS PCKCOO TL 1L USD
000000000
2255224.69000000
PA
USD
2234093.23000000
0.677043066429
Long
LON
CORP
US
N
2
2027-09-25
None
0.00000000
N
N
N
N
N
N
Seattle Escrow Borrower LLC
N/A
MA FINANCECO LLC SEASPI TERM LOAN B3
000000000
5298889.83830000
PA
USD
5146546.76000000
1.559663559749
Long
LON
CORP
US
N
2
2024-06-21
Floating
0.67275000
N
N
N
N
N
N
CSC Holdings LLC
N/A
CSC HOLDINGS LLC CSCHLD TL B 1L USD
000000000
3141042.62140000
PA
USD
3064746.70000000
0.928773014364
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.63916000
N
N
N
N
N
N
Playtika Holding Corp
N/A
PLAYTIKA HOLDING CORP PLAHOL TL B 1L USD
000000000
3578185.45890000
PA
USD
3591997.25000000
1.088556556230
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.00000000
N
N
N
N
N
N
HUB International Ltd
N/A
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
000000000
347806.93000000
PA
USD
347911.27000000
0.105434683711
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.00000000
N
N
N
N
N
N
Vertical Midco Gmbh
N/A
VERTICAL US NEWCO INC THYELE TL B 1L USD
000000000
1980705.14000000
PA
USD
1974386.69000000
0.598338870090
Long
LON
CORP
US
N
2
2027-07-31
Floating
4.56663000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
25815.00000000
NS
USD
226397.55000000
0.068609890324
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1440000.00000000
PA
USD
1534752.00000000
0.465107358249
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
FIELDWOOD ENERGY EQUITY
N/A
FIELDWOOD ENERGY EQUITY
000000000
3699.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
New Millennium Lender Claim
N/A
New Millennium Lender Claim
000000000
1.00000000
NS
USD
0.01000000
0.000000003030
Long
EC
CORP
US
N
3
N
N
N
AMERICAN ENERGY MARCELLUS FIRST LIEN WARRANTS
N/A
AMERICAN ENERGY MARCELLUS FIRST LIEN WARRANTS
000000000
31000.00000000
NS
USD
930.00000000
0.000281836963
Long
EC
CORP
US
N
2
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS INC TERM LOAN B
000000000
5134060.10940000
PA
USD
5112497.06000000
1.549344781200
Long
LON
CORP
US
N
2
2024-09-19
Floating
4.12500000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
GRAHAM PACKAGING/GPC CAP REYN TL 1L USD
000000000
8130397.65000000
PA
USD
8117226.41000000
2.459929507744
Long
LON
CORP
US
N
2
2027-08-04
Floating
4.50000000
N
N
N
N
N
N
Global Medical Response Inc
N/A
AIR MEDICAL GROUP HOLDINGS TERM LOAN B
000000000
465537.46560000
PA
USD
457534.88000000
0.138656173338
Long
LON
CORP
US
N
2
2025-03-14
Floating
5.25000000
N
N
N
N
N
N
ClubCorp Holdings Inc
N/A
CLUBCORP HOLDINGS INC MYCC TL B 1L USD
000000000
1159239.67240000
PA
USD
1026367.62000000
0.311041218601
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.97038000
N
N
N
N
N
N
AlixPartners LLP
N/A
ALIXPARTNERS LLP ALIXPA TL B 1L USD
000000000
10125803.94350000
PA
USD
9914478.42000000
3.004587624808
Long
LON
CORP
US
N
2
2024-04-04
Floating
2.64550000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
ALMONDE INC MSYLN TERM LOAN B
000000000
1343114.91610000
PA
USD
1299772.60000000
0.393896734007
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Verscend Holding Corp
N/A
VERSCEND HOLDING CORP VCVHHO TL B 1L USD
000000000
7956235.57230000
PA
USD
7918920.83000000
2.399832902925
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.64550000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD
000000000
3333333.33000000
PA
USD
3314600.00000000
1.004491181412
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.25000000
N
N
N
N
N
N
IMPRIVATA INC IMPR TL B 1L USD
N/A
IMPRIVATA INC IMPR TL B 1L USD
000000000
717261.97000000
PA
USD
712779.08000000
0.216008055317
Long
LON
CORP
US
N
2
2027-11-24
None
0.00000000
N
N
N
N
N
N
Envision Healthcare Corporation
N/A
ENTERPRISE MERGER SUB IN EVHC TERM LOAN
000000000
5523536.48920000
PA
USD
4488480.99000000
1.360236400286
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.89550000
N
N
N
N
N
N
Numericable U.S. LLC
N/A
NUMERICABLE-SFR 07/31/25
000000000
3450340.06750000
PA
USD
3337858.98000000
1.011539826889
Long
LON
CORP
US
N
2
2025-07-31
Floating
2.89550000
N
N
N
N
N
N
Golden Nugget Inc
N/A
GOLDEN NUGGET NUGGET TL B 1L USD
000000000
3632373.84650000
PA
USD
3456603.28000000
1.047525346165
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
Gates Global LLC
N/A
GATES GLOBAL LLC GATGLO TERM LOAN B
000000000
6445642.85015300
PA
USD
6381186.42000000
1.933821723839
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.75000000
N
N
N
N
N
N
Camelot US Acquisition I Co
N/A
CAMELOT FINANCE SA CCC TL B 1L USD
000000000
1173959.24000000
PA
USD
1168969.91000000
0.354256913633
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
N/A
MPH ACQUISITION HOLDINGS MLTPLN TERM LOAN B
000000000
15519638.07920000
PA
USD
15290723.42000000
4.633861350631
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC ASUCOR TL B6 1L USD
000000000
6310119.94970000
PA
USD
6240456.23000000
1.891173369644
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.14550000
N
N
N
N
N
N
Azalea TopCo Inc
N/A
EMERALD TOPCO INC PGND TL 1L USD
000000000
2710907.34380000
PA
USD
2643812.39000000
0.801208661999
Long
LON
CORP
US
N
2
2026-07-27
Floating
3.71420600
N
N
N
N
N
N
Solera LLC
N/A
SOLERA LLC SLH 03/03/23
000000000
2302916.07907700
PA
USD
2270145.58000000
0.687968749059
Long
LON
CORP
US
N
2
2023-03-03
Floating
2.89550000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
2269000.00000000
PA
USD
1762729.38000000
0.534196016842
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
VS Buyer LLC
N/A
VS BUYER LLC VSBUYR TL B 1L USD
000000000
3022608.25380000
PA
USD
2981047.39000000
0.903407896767
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.39550000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH SUB I LLC INET TL 1L USD
000000000
6193913.09390000
PA
USD
6124231.57000000
1.855951428525
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
N/A
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
000000000
4603177.62810000
PA
USD
4484921.99000000
1.359157843563
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.39300000
N
N
N
N
N
N
PG&E Corporation
N/A
PG&E Corp.
000000000
5888162.30670000
PA
USD
5924963.32000000
1.795563086082
Long
LON
CORP
US
N
2
2025-06-23
Floating
5.50000000
N
N
N
N
N
N
Hostess Brands LLC
N/A
HOSTESS BRANDS LLC TWNK TL 1L USD
000000000
7348279.91460000
PA
USD
7258263.49000000
2.199620366883
Long
LON
CORP
US
N
2
2025-08-03
Floating
3.00000000
N
N
N
N
N
N
Trugreen Limited Partnership
N/A
TRUGREEN LP SVM 10/30/27
000000000
2078836.44000000
PA
USD
2068442.26000000
0.626842457439
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
MA Financeco LLC
N/A
MA FINANCECO LLC MCROLN TL B 1L USD
000000000
1453725.11500000
PA
USD
1451297.39000000
0.439816397110
Long
LON
CORP
US
N
2
2025-06-05
Floating
5.25000000
N
N
N
N
N
N
Hyland Software Inc
N/A
HYLAND SOFTWARE INC HSI TL 1L USD
000000000
8909448.60361200
PA
USD
8859377.50000000
2.684838765326
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
Broadstreet Partners Inc
N/A
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
000000000
1008899.99860000
PA
USD
993766.50000000
0.301161432942
Long
LON
CORP
US
N
2
2027-01-27
Floating
4.75000000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AMWINS GROUP LLC TERM LOAN
000000000
11530134.57220000
PA
USD
11479747.88000000
3.478943314516
Long
LON
CORP
US
N
2
2024-01-25
Floating
3.75000000
N
N
N
N
N
N
Wink Holdco Inc
N/A
WINK HOLDCO INC SUPVIS TL 1L USD
000000000
4635340.70080000
PA
USD
4626070.02000000
1.401932824378
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.00000000
N
N
N
N
N
N
USI Inc
N/A
USI INC/NY COMINV TERM LOAN B
000000000
2226842.54273900
PA
USD
2178319.64000000
0.660140852192
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.22038000
N
N
N
N
N
N
Portillo's Holdings LLC
N/A
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD
000000000
3960000.00000000
PA
USD
3821400.00000000
1.158077173911
Long
LON
CORP
US
N
2
2024-09-06
Floating
6.50000000
N
N
N
N
N
N
Epicor Software Corporation
N/A
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
000000000
3202384.01000000
PA
USD
3204401.51000000
0.971095474114
Long
LON
CORP
US
N
2
2027-07-30
Floating
5.25000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I Sarl
N/A
ENDO LUXEMBOURG FINANCE ENDP TERM LOAN B
000000000
9574521.31242800
PA
USD
9275317.52000000
2.810889595618
Long
LON
CORP
US
N
2
2024-04-29
Floating
5.00000000
N
N
N
N
N
N
Parexel International Corporation
N/A
WEST STREET MERGER SUB INC PRXL TERM LOAN B
000000000
3771810.94020000
PA
USD
3686945.19000000
1.117330576752
Long
LON
CORP
US
N
2
2024-09-27
Floating
2.89550000
N
N
N
N
N
N
Project Alpha Intermediate Holding Inc
N/A
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
000000000
744857.14710000
PA
USD
731822.15000000
0.221779067168
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.48000000
N
N
N
N
N
N
Bausch Health Companies Inc
N/A
Bausch Health Companies
000000000
15785236.13840000
PA
USD
15587920.69000000
4.723927131375
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.14300000
N
N
N
N
N
N
Financial & Risk US Holdings Inc
N/A
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD
000000000
6085458.05210000
PA
USD
6045233.17000000
1.832010924046
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.39550000
N
N
N
N
N
N
2021-01-26
First Trust Senior Floating Rate Income Fund II
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer