NPORT-P false 0001282850 XXXXXXXX First Trust Senior Floating Rate Income Fund II 811-21539 0001282850 549300188EQ1UO018C30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Senior Floating Rate Income Fund II 549300188EQ1UO018C30 2025-05-31 2025-02-28 N 367733717.62 89220526.62 278513191.00 0.00000000 0.00000000 38000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2794957.81000000 USD N The Fund relies on the Absolute VaR Test N/A SAVOR ACQUISITION INC 25490051R6ZOBEBPQ519 000000000 522242.64000000 PA USD 523548.25000000 0.187979696085 Long LON CORP US N 2 2032-02-19 None 0.00000000 N N N N N N Flash Charm Inc (fka Idera Inc) 549300VQ6S3PWR8NUC48 45168RAT0 2659222.87000000 PA USD 2515358.91000000 0.903138160518 Long LON CORP US N 2 2028-03-02 Floating 7.79071000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAW0 6844839.61000000 PA USD 6843778.66000000 2.457254766076 Long LON CORP US N 2 2029-01-18 Floating 6.57352000 N N N N N N Eisner Advisory Group LLC 549300TV33NKCG2ZE467 28259HAG6 425995.31000000 PA USD 428259.48000000 0.153766318378 Long LON CORP US N 2 2031-02-28 Floating 8.32384000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 1507797.62000000 PA USD 1477732.14000000 0.530578869422 Long LON CORP US N 2 2028-05-03 Floating 10.57384000 N N N N N N "Connectwise, LLC" N/A 20786NAC1 607034.82000000 PA USD 608552.41000000 0.218500390525 Long LON CORP US N 2 2028-09-29 Floating 8.09039000 N N N N N N Zellis Cost Management 549300U8NGLZN5R1Y309 98932TAG8 2102676.80000000 PA USD 2089829.44000000 0.750352050650 Long LON CORP US N 2 2029-09-28 Floating 7.07384000 N N N N N N Hyperion Refinance S.A R.L. 213800R6D9EVRN5D3117 000000000 124122.37000000 PA USD 123983.35000000 0.044516150044 Long LON CORP LU N 2 2031-02-15 Floating 7.32384000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAJ6 4640106.35000000 PA USD 4641219.98000000 1.666427347062 Long LON CORP US N 2 2028-08-03 Floating 6.82384000 N N N N N N Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) N/A 24343EAB1 1113559.01000000 PA USD 1115997.70000000 0.400698328144 Long LON CORP US N 2 2032-01-27 Floating 7.51323000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 2866645.93000000 PA USD 2876507.19000000 1.032808241387 Long LON CORP NL N 2 2031-07-01 Floating 7.32878000 N N N N N N Proofpoint Inc 529900C5FODDK0WSR085 74345HAG6 4799747.35000000 PA USD 4816978.44000000 1.729533320380 Long LON CORP US N 2 2028-08-31 Floating 7.32384000 N N N N N N Glatfelter Corporation 549300LDQLQBT38QDY28 89458XAB3 1140520.26000000 PA USD 1147471.73000000 0.411999060396 Long LON CORP US N 2 2031-11-04 Floating 8.56324000 N N N N N N WCG INTERMEDIATE CORP 254900CEZYHAWVXDTS47 23343FAE4 117936.49000000 PA USD 117365.09000000 0.042139867623 Long LON CORP US N 2 2032-02-27 None 0.00000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 1683114.28000000 PA USD 1691226.89000000 0.607234035819 Long LON CORP US N 2 2029-08-01 Floating 7.29075000 N N N N N N UFC Holdings LLC 549300JEOTH7UMZ3C491 90266UAK9 999481.59000000 PA USD 1001100.75000000 0.359444644760 Long LON CORP US N 2 2031-11-21 Floating 6.58003000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 2189724.97999000 PA USD 2027094.11000000 0.727826966730 Long LON CORP US N 2 2028-03-03 Floating 7.84039000 N N N N N N Akorn Operating Company LLC N/A 000000000 150392.00000000 NS USD 6015.68000000 0.002159926421 Long EC CORP US Y 2 N N N Highline AfterMarket Acquisition LLC 254900Q5W6G5KG3GHJ04 43110HAF6 2402238.62000000 PA USD 2408244.22000000 0.864678693082 Long LON CORP US N 2 2030-02-13 Floating 7.82384000 N N N N N N Project Alpha Intermediate Holding Inc N/A 74339DAN8 1941931.05000000 PA USD 1951747.51000000 0.700773813618 Long LON CORP US N 2 2030-10-28 Floating 7.57878000 N N N N N N COTIVITI INC 254900YAQHVRTG4IFI64 22164MAF4 927766.45000000 PA USD 917041.47000000 0.329263208937 Long LON CORP US N 2 2032-02-17 None 0.00000000 N N N N N N Pro Mach Group Inc 5493008SZGSVUCSNB151 74273JAK9 2878840.70000000 PA USD 2886037.80000000 1.036230201391 Long LON CORP US N 2 2028-08-31 None 0.00000000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAC0 2245218.62000000 PA USD 2085527.45000000 0.748807423631 Long LON CORP US N 2 2028-04-30 Floating 9.18894000 N N N N N N New Millennium Lender Claim N/A 000000000 1.00000000 NS USD 0.01000000 0.000000003590 Long EC CORP US N 3 N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAL0 6202101.04000000 PA USD 6205977.35000000 2.228252574938 Long LON CORP US N 2 2028-10-27 Floating 6.57384000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAB3 3343500.61000000 PA USD 3316334.67000000 1.190728043469 Long LON CORP US N 2 2031-05-01 Floating 7.05861000 N N N N N N Iris Holding Inc 54930013SPZ2NB3I3V40 46271BAB6 704437.46000000 PA USD 677330.71000000 0.243195199325 Long LON CORP US N 2 2028-06-28 Floating 9.14075000 N N N N N N UTZ Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAG6 3050042.02000000 PA USD 3055486.35000000 1.097070605176 Long LON CORP US N 2 2032-01-29 Floating 6.82384000 N N N N N N Waystar Technologies Inc 549300BIRBTAWWHCSZ09 63939WAM5 3496826.37000000 PA USD 3511040.97000000 1.260637227771 Long LON CORP US N 2 2029-10-22 Floating 6.57384000 N N N N N N "Signia Aerospace, LLC" 254900S9ONE06XB1T251 82670NAC0 47859.02000000 PA USD 47888.93000000 0.017194492594 Long LON CORP US N 2 2031-12-11 Floating 7.39622000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TBA5 6062529.72000000 PA USD 6059104.39000000 2.175517923673 Long LON CORP US N 2 2032-01-30 Floating 6.57384000 N N N N N N "Charter Next Generation, Inc." 549300KRNU8RNVGYXG75 16125TAM4 1016544.84000000 PA USD 1019086.20000000 0.365902310171 Long LON CORP US N 2 2030-12-01 Floating 7.30733000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAC0 2388639.60000000 PA USD 2388305.19000000 0.857519595903 Long LON CORP US N 2 2028-11-03 Floating 7.67384000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 396653.96000000 PA USD 397149.78000000 0.142596398602 Long LON CORP US N 2 2031-02-28 Floating 6.82878000 N N N N N N Project Alpha Intermediate Holding Inc N/A 000000000 126629.38000000 PA USD 127539.85000000 0.045793109310 Long LON CORP US N 2 2032-11-22 None 0.00000000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 49579GAH5 61034.08000000 PA USD 60996.24000000 0.021900664661 Long LON CORP US N 2 2028-02-08 Floating 7.82384000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAM7 3113796.42000000 PA USD 3112535.33000000 1.117554008420 Long LON CORP US N 2 2031-09-19 Floating 7.07232000 N N N N N N SCIH Salt Holdings Inc N/A 78397GAF8 1649448.33000000 PA USD 1650817.37000000 0.592725021056 Long LON CORP US N 2 2029-01-30 Floating 7.29075000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 2577000.00000000 PA USD 1982474.25000000 0.711806231827 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N Chrysaor Bidco S.A R.L. 254900CXX37NCB7A8J31 000000000 35060.09000000 PA USD 35396.14000000 0.012708963576 Long LON CORP LU N 2 2031-10-30 None 0.00000000 N N N N N N "Dragon Buyer, Inc." 2549006V6EIUFGF2Y127 26143FAB5 1389077.42000000 PA USD 1391508.31000000 0.499620253175 Long LON CORP US N 2 2031-09-30 Floating 7.57878000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBB1 3275527.90000000 PA USD 3287614.60000000 1.180416118962 Long LON CORP US N 2 2028-02-04 Floating 6.93832000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 2137000.00000000 PA USD 2109083.07000000 0.757265055356 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAY6 252146.81000000 PA USD 252871.73000000 0.090793448271 Long LON CORP US N 2 2031-12-12 Floating 6.81802000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 78350LAZ8 1250324.13000000 PA USD 1252962.31000000 0.449875392077 Long LON CORP US N 2 2030-11-14 Floating 7.82384000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 3000000.00000000 PA USD 3026679.00000000 1.086727342835 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 305000.00000000 PA USD 289614.61000000 0.103985958065 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 374000.00000000 PA USD 364345.75000000 0.130818130621 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAD5 970053.09000000 PA USD 974146.71000000 0.349766812301 Long LON CORP US N 2 2031-07-30 Floating 7.07384000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 274000.00000000 PA USD 278439.62000000 0.099973584375 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Auris Luxembourg III SARL 213800VO63L2OE6QXG55 000000000 769327.79000000 PA USD 772935.94000000 0.277522201811 Long LON CORP LU N 2 2029-02-28 Floating 8.17681000 N N N N N N "Raven Acquisition Holdings, LLC" N/A 75419XAC8 1485270.81000000 PA USD 1480361.99000000 0.531523115542 Long LON CORP US N 2 2031-11-19 Floating 7.57384000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68252HAB0 1236550.00000000 PA USD 1249948.02000000 0.448793112998 Long LON CORP US N 2 2032-07-02 Floating 9.57384000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 3518419.40000000 PA USD 3522219.29000000 1.264650797096 Long LON CORP US N 2 2031-06-13 Floating 7.32384000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 4764722.81000000 PA USD 4764293.98000000 1.710616995516 Long LON CORP US N 2 2029-02-15 Floating 7.32384000 N N N N N N "Restoration Hardware, Inc." 5493008MTS3OGGMHGK69 76133MAC5 754208.64000000 PA USD 749426.96000000 0.269081316152 Long LON CORP US N 2 2028-10-20 Floating 7.67384000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 1265219.43000000 PA USD 1264434.99000000 0.453994651190 Long LON CORP CA N 2 2029-02-01 Floating 7.30786000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168EAN2 3439501.22000000 PA USD 3193009.37000000 1.146448165896 Long LON CORP US N 2 2028-10-29 Floating 9.42384000 N N N N N N AHP Health Partners Inc 549300QMM8MQ6SM5KX05 00130MAK0 2514815.28000000 PA USD 2529753.28000000 0.908306450734 Long LON CORP US N 2 2028-08-24 Floating 7.07384000 N N N N N N "Goosehead Insurance Holdings, LLC" 549300DF8P4C7IP1QR40 38267BAE3 974434.28000000 PA USD 978088.41000000 0.351182077404 Long LON CORP US N 2 2032-01-08 Floating 7.81014000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 27943UAM8 1639395.18000000 PA USD 1644428.12000000 0.590430964542 Long LON CORP US N 2 2028-04-07 Floating 7.32384000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 1247000.00000000 PA USD 1284150.62000000 0.461073536728 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Mavis Tire Express Services Topco Corp 254900NVDM4GTLBL9E56 57777YAG1 2709675.59000000 PA USD 2717763.97000000 0.975811580141 Long LON CORP US N 2 2028-05-04 Floating 7.31324000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 2039814.90000000 PA USD 2036632.79000000 0.731251824262 Long LON CORP US N 2 2028-06-02 Floating 8.55236000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAV8 1932239.09000000 PA USD 1944846.95000000 0.698296171544 Long LON CORP US N 2 2028-10-21 Floating 7.32384000 N N N N N N "Ima Financial Group, Inc." 549300ACX5KO3W14VI97 000000000 2383898.22000000 PA USD 2390608.89000000 0.858346738054 Long LON CORP US N 2 2028-11-01 Floating 7.32384000 N N N N N N "Truist Insurance Holdings, LLC" N/A 89788VAG7 724853.84000000 PA USD 725669.30000000 0.260551142082 Long LON CORP US N 2 2031-05-06 Floating 7.07878000 N N N N N N Genuine Financial Holdings LLC N/A 37190DAN3 706048.36000000 PA USD 708254.76000000 0.254298461576 Long LON CORP US N 2 2030-09-27 None 0.00000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 366222.06000000 PA USD 366157.97000000 0.131468807163 Long LON CORP US N 2 2028-12-21 Floating 6.57384000 N N N N N N LS Group OPCO Acquisition LLC N/A 000000000 1740034.97000000 PA USD 1740034.97000000 0.624758548689 Long LON CORP US N 2 2031-04-23 Floating 6.81435087 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 92943EAG1 1849916.12000000 PA USD 1853153.47000000 0.665373680631 Long LON CORP US N 2 2031-01-31 Floating 6.29071000 N N N N N N HIG Finance 2 Limited 875500V3HPKZIQP10J32 000000000 3075772.27000000 PA USD 3080570.47000000 1.106077043941 Long LON CORP GB N 2 2030-04-18 Floating 7.82384000 N N N N N N Financiere Mendel 969500FG3VYTO80D0A13 000000000 1589792.54000000 PA USD 1592439.54000000 0.571764494989 Long LON CORP FR N 2 2030-11-08 None 0.00000000 N N N N N N Froneri International Limited N/A 000000000 614459.32000000 PA USD 612554.50000000 0.219937338623 Long LON CORP US N 2 2031-09-29 Floating 6.23682000 N N N N N N "Signia Aerospace, LLC" 254900S9ONE06XB1T251 82670NAB2 574308.23000000 PA USD 574667.17000000 0.206333914719 Long LON CORP US N 2 2031-12-11 Floating 7.39622000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 1582451.97000000 PA USD 1589383.11000000 0.570667085567 Long LON CORP US N 2 2032-01-16 Floating 7.55200000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 84410HAN0 3991023.03000000 PA USD 4000581.53000000 1.436406482449 Long LON CORP US N 2 2031-12-04 Floating 7.71472000 N N N N N N LSCS HOLDINGS INC N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.359049421109 Long LON CORP US N 2 2032-02-23 None 0.00000000 N N N N N N PointClickCare Technologies Inc 5493001Z0LHHBZLVDX36 000000000 254089.82000000 PA USD 255042.66000000 0.091572919431 Long LON CORP CA N 2 2031-11-03 Floating 7.57878000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 27943TAC3 1588688.67000000 PA USD 1601930.39000000 0.575172179187 Long LON CORP US N 2 2028-10-06 Floating 9.57384000 N N N N N N Madison Iaq LLC 549300IXDNBXNHUPBU73 55759VAB4 957638.17000000 PA USD 957796.18000000 0.343896163970 Long LON CORP US N 2 2028-06-21 Floating 6.76221000 N N N N N N Inmar Inc 549300N1ML5MXXFIDZ25 45763FAT5 849669.78000000 PA USD 853034.47000000 0.306281532640 Long LON CORP US N 2 2031-10-25 Floating 9.32519781 N N N N N N CLEARWATER ANALYTICS LLC 894500N8DN2JO5ZDRQ11 000000000 466101.05000000 PA USD 466392.36000000 0.167457906868 Long LON CORP US N 2 2032-02-09 None 0.00000000 N N N N N N SolarWinds Holdings Inc 549300GUYI8M0E3S0X29 83417UAM8 3300267.04000000 PA USD 3305431.96000000 1.186813431755 Long LON CORP US N 2 2030-02-05 Floating 7.07384000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 72845.29000000 PA USD 73042.70000000 0.026225939151 Long LON CORP US N 2 2031-10-23 Floating 7.82384000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAF0 4720139.28000000 PA USD 4732576.85000000 1.699228978350 Long LON CORP US N 2 2028-10-23 Floating 6.57384000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 22000.00000000 PA USD 20850.42000000 0.007486331230 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N MISTER CAR WASH HOLDINGS IN 549300BARUQU0U2GQE05 60646CAK3 3760965.74000000 PA USD 3777758.45000000 1.356401984565 Long LON CORP US N 2 2031-03-27 Floating 7.04075000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAD9 482270.65000000 PA USD 482723.98000000 0.173321765574 Long LON CORP US N 2 2031-05-01 Floating 7.62500000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 572000.00000000 PA USD 541277.99000000 0.194345548968 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 662816.39000000 NS USD 662816.39000000 0.237983841131 Long STIV RF US N 1 N N N "Truist Insurance Holdings, LLC" N/A 89788VAE2 2545331.72000000 PA USD 2593056.69000000 0.931035503449 Long LON CORP US N 2 2032-05-06 Floating 9.07878000 N N N N N N Ardonagh Group Finco Pty Ltd 254900YP2E642AGM4G32 000000000 3191791.56000000 PA USD 3179152.07000000 1.141472710353 Long LON CORP AU N 2 2031-02-15 None 0.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 346000.00000000 PA USD 329960.58000000 0.118472155238 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 565765.09000000 PA USD 567298.31000000 0.203688129802 Long LON CORP US N 2 2031-10-23 Floating 7.82384000 N N N N N N Mcafee Corp 2549009UKR8UEZYVCR93 57906HAF4 3220505.43000000 PA USD 3217687.49000000 1.155308830596 Long LON CORP US N 2 2029-03-01 Floating 7.30861000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 3416463.69000000 PA USD 3431325.31000000 1.232015366194 Long LON CORP US N 2 2031-05-30 Floating 7.07338000 N N N N N N PEX Holdings LLC 2138006XMWHEBFQ55Z05 000000000 2084235.23000000 PA USD 2090748.47000000 0.750682027839 Long LON CORP US N 2 2031-11-20 Floating 7.07878000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 1691142.21000000 PA USD 1687709.19000000 0.605971007671 Long LON CORP US N 2 2029-11-22 Floating 6.57878000 N N N N N N SERVICE LOGIC ACQUISITIO 25490008CFAWEVHSQF88 81759AAH3 426667.72000000 PA USD 428267.72000000 0.153769276946 Long LON CORP US N 2 2027-10-29 None 0.00000000 N N N N N N X Corp (f/k/a Twitter Inc) N/A 90184NAG3 921222.42000000 PA USD 919822.16000000 0.330261614071 Long LON CORP US N 2 2029-10-26 None 0.00000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAV7 244746.40000000 PA USD 244938.53000000 0.087945037403 Long LON CORP US N 2 2030-11-06 Floating 7.32384000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 4344440.36000000 PA USD 4353932.96000000 1.563277108838 Long LON CORP US N 2 2028-09-15 Floating 8.31027156 N N N N N N PetsMart LLC N/A 71677HAL9 1500000.00000000 PA USD 1496512.50000000 0.537321946808 Long LON CORP US N 2 2028-02-11 None 0.00000000 N N N N N N Leia Finco US LLC N/A 52526CAD1 622213.20000000 PA USD 616211.95000000 0.221250543928 Long LON CORP US N 2 2032-10-09 Floating 9.53516000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 776382.35000000 PA USD 777422.70000000 0.279133170392 Long LON CORP US N 2 2029-01-27 Floating 7.82384000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2005192.92000000 PA USD 2004360.76000000 0.719664570573 Long LON CORP US N 2 2032-01-28 Floating 7.07384000 N N N N N N "Restoration Hardware, Inc." 5493008MTS3OGGMHGK69 76133MAB7 364199.04000000 PA USD 359581.00000000 0.129107349892 Long LON CORP US N 2 2028-10-20 Floating 6.93832000 N N N N N N VeriFone Systems Inc 254900LTTVM8MM9RKV75 92346NAB5 849696.72000600 PA USD 812811.39000000 0.291839459050 Long LON CORP US N 2 2025-08-20 Floating 8.58314000 N N N N N N VT Topco Inc 5493007T812R37X02Y38 91838LAK6 805922.84000000 PA USD 808642.83000000 0.290342739996 Long LON CORP US N 2 2030-08-09 Floating 7.32878000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAR7 2640010.56000000 PA USD 2671545.49000000 0.959216861653 Long LON CORP US N 2 2029-04-15 Floating 10.88384000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAU9 3911281.88000000 PA USD 3917403.04000000 1.406541293765 Long LON CORP US N 2 2027-02-15 Floating 7.07384000 N N N N N N "Sedgwick Claims Management Services, Inc." 549300BIN4DWJG5VWF64 81527CAP2 4423387.91000000 PA USD 4430509.56000000 1.590771892739 Long LON CORP US N 2 2031-06-27 Floating 7.31324000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 385486.07000000 PA USD 385065.89000000 0.138257684893 Long LON CORP US N 2 2030-12-07 Floating 6.31044000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAL1 6507275.52000000 PA USD 6509325.31000000 2.337169484371 Long LON CORP US N 2 2027-12-15 Floating 6.82384000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 130603.17000000 PA USD 129936.44000000 0.046653603563 Long LON CORP US N 2 2028-04-24 Floating 7.59039000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAD8 2001076.50000000 PA USD 985530.18000000 0.353854040615 Long LON CORP US N 2 2028-04-28 Floating 9.18894000 N N N N N N Graham Packaging Company Inc 549300YS0ZFT826HIK72 38469EAE3 4056453.88000000 PA USD 4060510.33000000 1.457923883396 Long LON CORP US N 2 2027-08-04 Floating 6.82384000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 957039.36000000 PA USD 955244.91000000 0.342980131953 Long LON CORP US N 2 2029-10-19 Floating 7.57384000 N N N N N N CCC INTELLIGENT SOLUTION 5493006JEEL9RIWY5T17 12511BAC6 2905516.66000000 PA USD 2905066.30000000 1.043062373300 Long LON CORP US N 2 2032-01-23 Floating 6.32384000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 801039.00000000 PA USD 801199.21000000 0.287670112544 Long LON CORP US N 2 2031-07-16 Floating 7.30690000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 00847NAE6 816344.78000000 PA USD 819148.92000000 0.294114945528 Long LON CORP US N 2 2029-08-16 Floating 7.29326000 N N N N N N ANTICIMEX GLOBAL AB 54930005SBU6WYFBEB41 03703HAB2 296734.82000000 PA USD 298093.87000000 0.107030431459 Long LON CORP SE N 2 2028-11-16 None 0.00000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAZ9 4990032.15000000 PA USD 4999737.76000000 1.795152948428 Long LON CORP US N 2 2030-06-20 Floating 6.78689000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 695000.00000000 PA USD 687924.21000000 0.246998789367 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Leia Finco US LLC N/A 52526CAB5 3252843.20000000 PA USD 3247476.01000000 1.166004381458 Long LON CORP US N 2 2031-10-09 Floating 7.53516000 N N N N N N Life Time Inc (f/k/a Life Time Fitness Inc) 549300PALKE96VYH4X17 50218KAM0 256667.93000000 PA USD 257213.35000000 0.092352304419 Long LON CORP US N 2 2031-11-05 Floating 6.79605000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 89364MCB8 4319184.94000000 PA USD 4328924.70000000 1.554297907563 Long LON CORP US N 2 2030-03-22 Floating 7.07878000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 1181500.00000000 PA USD 1180950.60000000 0.424019629289 Long LON CORP US N 2 2032-02-10 Floating 6.56014000 N N N N N N "Caesars Entertainment, Inc." 549300FA4CTCW903Y781 12768EAH9 672416.15000000 PA USD 674309.00000000 0.242110256099 Long LON CORP US N 2 2031-02-06 Floating 6.56324000 N N N N N N "Raven Acquisition Holdings, LLC" N/A 75419XAD6 106090.78000000 PA USD 105740.15000000 0.037965939645 Long LON CORP US N 2 2031-11-19 Floating 7.57384000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAQ0 452550.74000000 PA USD 453964.96000000 0.162995856092 Long LON CORP US N 2 2028-08-17 Floating 7.07384000 N N N N N N "Amspec Parent, LLC" 254900LUGRP5Z7OOV477 03218AAC3 149903.03000000 PA USD 149997.47000000 0.053856504771 Long LON CORP US N 2 2031-12-22 None 0.00000000 N N N N N N Camelot US Acquisition I Co 549300U6VBJHQP2SFL81 000000000 6094866.34000000 PA USD 6021727.94000000 2.162097930937 Long LON CORP US N 2 2031-01-31 Floating 7.07384000 N N N N N N VS Buyer LLC N/A 91834WAF7 4045581.27000000 PA USD 4055695.22000000 1.456195020938 Long LON CORP US N 2 2031-04-12 Floating 7.07021000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 238000.00000000 PA USD 107695.00000000 0.038667827406 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Flash Charm Inc (fka Idera Inc) 549300VQ6S3PWR8NUC48 45168RAS2 320700.98000000 PA USD 290234.39000000 0.104208489715 Long LON CORP US N 2 2029-03-02 Floating 11.19071000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632NBF6 800000.00000000 PA USD 802908.00000000 0.288283652604 Long LON CORP US N 2 2029-03-29 None 0.00000000 N N N N N N BCP VI Summit Holdings LP 254900LK60A9DK5W5N81 000000000 244508.73000000 PA USD 246464.80000000 0.088493043763 Long LON CORP US N 2 2032-01-30 Floating 7.82384000 N N N N N N "SS&C Technologies Holdings, Inc." 549300KY09TR3J12JU49 78466DBJ2 2392207.88000000 PA USD 2398666.84000000 0.861239940337 Long LON CORP US N 2 2031-05-09 Floating 6.32384000 N N N N N N TAMKO Building Products Inc 5493003VQCGZ0AORLH30 87510EAD1 1880289.69000000 PA USD 1887340.78000000 0.677648614495 Long LON CORP US N 2 2030-09-20 Floating 7.06761750 N N N N N N Pactiv Evergreen Group Holdings Inc. 5493002QNV81KCX40V06 69526MAC5 2780521.80000000 PA USD 2784080.87000000 0.999622624696 Long LON CORP US N 2 2028-09-24 Floating 6.82384000 N N N N N N SAVOR ACQUISITION INC 25490051R6ZOBEBPQ519 000000000 49268.16000000 PA USD 49391.33000000 0.017733928444 Long LON CORP US N 2 2032-02-19 None 0.00000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAN9 1807748.56000000 PA USD 1807368.93000000 0.648934768048 Long LON CORP US N 2 2031-07-02 Floating 7.32384000 N N N N N N Veritiv Operating Co 5493004G8OK5L1UTIY12 92338TAB2 2303965.02000000 PA USD 2309598.21000000 0.829259900296 Long LON CORP US N 2 2030-11-29 Floating 8.82878000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 3673672.79000000 PA USD 3429153.13000000 1.231235446223 Long LON CORP US N 2 2027-10-01 Floating 8.42878000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 1819872.85000000 PA USD 1816988.35000000 0.652388615230 Long LON CORP US N 2 2031-01-30 Floating 7.07384000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 3165838.57000000 PA USD 3180480.57000000 1.141949707509 Long LON CORP CA N 2 2028-12-12 Floating 8.04034000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 884596.38000000 PA USD 886569.03000000 0.318322096995 Long LON CORP US N 2 2028-05-12 Floating 8.17384000 N N N N N N MX HOLDINGS US INC 549300RKTIVJWNROR778 000000000 114225.11000000 PA USD 114367.89000000 0.041063724698 Long LON CORP US N 2 2032-02-19 None 0.00000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 137000.00000000 PA USD 143570.69000000 0.051548973132 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N "The Baldwin Insurance Group Holdings, LLC" 5493004GCDREAQPPYG20 05825HAG9 3176190.30000000 PA USD 3188101.01000000 1.144685822080 Long LON CORP US N 2 2031-05-26 Floating 7.31014000 N N N N N N Project Ruby Ultimate Parent Corp 549300UGGIEE7YT1C741 74339UAZ3 4576069.24000000 PA USD 4578929.28000000 1.644061907286 Long LON CORP US N 2 2028-03-10 Floating 7.43832000 N N N N N N WH Borrower LLC 2549009H920CQUE3R944 000000000 620608.20000000 PA USD 622780.33000000 0.223608916965 Long LON CORP US N 2 2032-02-12 Floating 9.07192000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 1500000.00000000 PA USD 1369031.70000000 0.491550039365 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 000000000 2297903.66000000 PA USD 2298903.25000000 0.825419881099 Long LON CORP CA N 2 2031-07-03 Floating 6.30510000 N N N N N N ELLUCIAN HOLDING Inc 549300RP8NIJ7FY7OS79 28917XAB6 800000.00000000 PA USD 800216.00000000 0.287317091562 Long LON CORP US N 2 2029-10-09 None 0.00000000 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 816194AY0 2124217.79000000 PA USD 2131418.89000000 0.765284718597 Long LON CORP US N 2 2031-12-03 Floating 6.30861000 N N N N N N BROWN GROUP HOLDING LLC 25490094PF4HHK9QS109 11565HAB2 382221.26000000 PA USD 382263.30000000 0.137251416576 Long LON CORP US N 2 2031-07-01 Floating 6.82384000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FBD2 618196.21000000 PA USD 622869.77000000 0.223641030345 Long LON CORP US N 2 2031-02-24 Floating 7.07859000 N N N N N N TricorBraun Inc 2549009AB5YVVW5J1U62 00184NAB3 2058066.68000000 PA USD 2057243.45000000 0.738652069804 Long LON CORP US N 2 2028-03-03 Floating 7.68832000 N N N N N N TK Elevator Midco Gmbh 549300C2AFWPAYWS5574 000000000 604892.05000000 PA USD 606180.47000000 0.217648746841 Long LON CORP US N 2 2030-04-30 Floating 7.73682000 N N N N N N Parexel International Inc (f/k/a Phoenix Newco Inc) 254900PHGVI5379Z9791 71911KAE4 1692556.16000000 PA USD 1697024.51000000 0.609315667924 Long LON CORP US N 2 2028-11-15 Floating 6.82384000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 4706962.48000000 PA USD 4711975.40000000 1.691832039653 Long LON CORP US N 2 2031-02-10 Floating 7.43874818 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 4245876.48000000 PA USD 4252776.03000000 1.526956771681 Long LON CORP US N 2 2031-09-15 Floating 6.57384000 N N N N N N JUMP FINANCIAL LLC N/A 48138UAC1 307242.36000000 PA USD 309930.73000000 0.111280449190 Long LON CORP US N 2 2032-02-20 None 0.00000000 N N N N N N Radnet Management Inc 549300T3TJ6A0P5TXM13 75049EAR5 385206.48000000 PA USD 386067.42000000 0.138617283660 Long LON CORP US N 2 2031-04-18 Floating 6.56804000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 2448397.34000000 PA USD 2401302.42000000 0.862186243810 Long LON CORP US N 2 2030-09-27 Floating 8.32878000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAG6 1993470.80000000 PA USD 1999700.40000000 0.717991271013 Long LON CORP US N 2 2031-10-31 Floating 7.57384000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410346AY6 470141.29000000 PA USD 471904.32000000 0.169436972915 Long LON CORP US N 2 2032-02-20 None 0.00000000 N N N N N N "Cpi Holdco B, LLC" N/A 1261MAAB6 2107213.39000000 PA USD 2101070.86000000 0.754388275993 Long LON CORP US N 2 2031-05-17 Floating 6.32384000 N N N N N N Grant Thornton Advisors LLC N/A 38821UAD2 3971904.43000000 PA USD 3969700.02000000 1.425318494160 Long LON CORP US N 2 2031-06-02 Floating 7.05510000 N N N N N N "GTCR Everest Borrower, LLC" N/A 36269YAC9 244684.77000000 PA USD 244607.69000000 0.087826249493 Long LON CORP US N 2 2031-09-05 Floating 7.07878000 N N N N N N "Cornerstone Generation, LLC" 254900JBGAU2N55LVN75 21924NAB4 643541.06000000 PA USD 646356.55000000 0.232073945108 Long LON CORP US N 2 2031-10-28 None 0.00000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBC1 620538.81000000 PA USD 621140.73000000 0.223020219534 Long LON CORP US N 2 2031-06-07 Floating 7.81075648 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 000000000 372910.87000000 PA USD 375025.27000000 0.134652606095 Long LON CORP US N 2 2031-11-25 Floating 7.79075000 N N N N N N Skopima Consilio (FKA GI Consilio) N/A 36171NAG1 2025956.41000000 PA USD 2017275.19000000 0.724301489188 Long LON CORP US N 2 2028-05-12 Floating 8.07384000 N N N N N N "Amspec Parent, LLC" 254900LUGRP5Z7OOV477 03218AAB5 974369.80000000 PA USD 974983.65000000 0.350067315124 Long LON CORP US N 2 2031-12-22 Floating 8.57878000 N N N N N N Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 254900CRMBG6WX4HX396 39479UAY9 1957938.24000000 PA USD 1951212.72000000 0.700581797578 Long LON CORP US N 2 2032-01-24 Floating 6.82384000 N N N N N N Marcel LUX IV Sarl 254900A6AL2000BPNS82 000000000 406824.70000000 PA USD 411401.48000000 0.147713463237 Long LON CORP US N 2 2030-11-09 Floating 7.85182412 N N N N N N Numericable U.S. LLC 5493001ZMCICV4N02J21 000000000 984924.64000000 PA USD 862055.29000000 0.309520452839 Long LON CORP FR N 2 2026-01-31 Floating 8.36963000 N N N N N N N-Able International Holdings II LLC 254900A8E99QCJOGAZ34 62878KAB0 352965.42000000 PA USD 354289.04000000 0.127207274717 Long LON CORP US N 2 2028-07-19 Floating 7.32485000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBB8 2133875.00000000 PA USD 2138953.62000000 0.767990059041 Long LON CORP US N 2 2030-12-19 Floating 7.07352000 N N N N N N Nomad Foods Europe Midco Limited N/A 000000000 1341317.24000000 PA USD 1346139.28000000 0.483330529217 Long LON CORP US N 2 2029-11-12 Floating 6.96820000 N N N N N N "SPX Flow, Inc." 5493003YXEKRBINIEM78 78470DAV0 1561110.51000000 PA USD 1568830.20000000 0.563287575129 Long LON CORP US N 2 2029-04-05 Floating 7.32384000 N N N N N N "Fiesta Purchaser, Inc." N/A 31659LAE2 1847589.11000000 PA USD 1848984.04000000 0.663876649203 Long LON CORP US N 2 2031-02-12 Floating 7.57384000 N N N N N N Examworks Bidco Inc. N/A 28542CAC3 2782667.48000000 PA USD 2783015.31000000 0.999240035995 Long LON CORP US N 2 2028-11-01 Floating 7.07384000 N N N N N N Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) N/A 03836BAH2 3472497.38000000 PA USD 3468590.82000000 1.245395525987 Long LON CORP US N 2 2028-08-02 Floating 7.32384000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 89364MCD4 122407.50000000 PA USD 122654.76000000 0.044039120574 Long LON CORP US N 2 2032-01-19 Floating 6.82878000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20602RAD2 610226.74000000 PA USD 613277.87000000 0.220197064202 Long LON CORP US N 2 2031-07-28 Floating 6.57384000 N N N N N N Belron Finance US LLC N/A 08078UAM5 1636771.88000000 PA USD 1643171.66000000 0.589979833307 Long LON CORP US N 2 2031-10-16 Floating 7.05191000 N N N N N N Chrysaor Bidco S.A R.L. 254900CXX37NCB7A8J31 000000000 475040.85000000 PA USD 479594.12000000 0.172197991153 Long LON CORP LU N 2 2031-10-30 Floating 7.78894000 N N N N N N AssuredPartners Inc. 549300HNDSDQWQ3L2P80 04621HAW3 5146651.13000000 PA USD 5152415.38000000 1.849971759506 Long LON CORP US N 2 2031-02-14 Floating 7.82384000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 227000.00000000 PA USD 168919.08000000 0.060650297888 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Numericable U.S. LLC 5493001ZMCICV4N02J21 67053NAK0 2460247.57000000 PA USD 2133760.42000000 0.766125443588 Long LON CORP FR N 2 2025-07-31 Floating 7.43213000 N N N N N N KNIFE RIVER CORP N/A 000000000 343244.15000000 PA USD 343781.33000000 0.123434487524 Long LON CORP US N 2 2032-02-19 None 0.00000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 00216EAL3 1185397.61000000 PA USD 1187768.41000000 0.426467560023 Long LON CORP US N 2 2028-09-15 Floating 8.18756000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAH1 530732.75000000 PA USD 463892.27000000 0.166560251000 Long LON CORP US N 2 2026-09-25 Floating 7.68832000 N N N N N N New Millennium Corp Claim N/A 000000000 1.00000000 NS USD 0.01000000 0.000000003590 Long EC CORP US N 3 N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 2000000.00000000 PA USD 1994250.00000000 0.716034308048 Long LON CORP US N 2 2030-05-06 Floating 6.82384000 N N N N N N 2025-04-22 First Trust Senior Floating Rate Income Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX