First Trust Senior Floating Rate Income Fund II : Holdings as of 2/28/2026
FCT
Published on 04/29/2026 at 01:13 am EDT
$ 1,507,281
Authentic Brands Group (ABG Intermediate Holdings 2 LLC), Refi
Term Loan B, 1 Mo. CME Term SOFR + 2.25%, 0.00% Floor . . .
5.92%
12/21/28
$ 1,504,862
859,692
WH Borrower LLC (WHP), Term Loan B, 3 Mo. CME Term
SOFR + 4.75%, 0.50% Floor ......................................
8.16%
02/20/32
860,362
2,365,224
Aerospace & Defense - 3.0%
1,653,056
Phoenix Aviation Capital Ltd. (PAC DAC LLC), Term Loan B, 3
Mo. CME Term SOFR + 3.25%, 0.00% Floor .....................
6.92%
10/28/30
1,637,566
589,056
Signia Aerospace LLC, Refi Term Loan B, 3 Mo. CME Term
SOFR + 2.75%, 0.50% Floor ......................................
6.42%-6.44%
12/11/31
590,040
3,809,823
Transdigm, Inc., Refi Term Loan K, 1 Mo. CME Term SOFR +
2.25%, 0.00% Floor................................................
5.92%
03/22/30
3,810,718
1,576,491
VistaJet Malta Finance PLC, Term Loan B, 2 Mo. CME Term
SOFR + 3.75%, 0.00% Floor ......................................
7.41%
03/31/31
1,580,929
7,619,253
Airport Services - 0.2%
40,030
BBA Aviation (Signature Aviation US Holdings, Inc./Brown Group
Holding LLC), Refi Term Loan B-2, 1 Mo. CME Term SOFR +
2.50%, 0.50% Floor ...............................................
6.17%
07/01/31
40,166
139,729
BBA Aviation (Signature Aviation US Holdings, Inc./Brown Group
Holding LLC), Refi Term Loan B-2, 3 Mo. CME Term SOFR +
2.50%, 0.50% Floor ...............................................
6.17%
07/01/31
140,200
379,347
BBA Aviation (Signature Aviation US Holdings, Inc./Brown Group
Holding LLC), Term Loan B-1, 1 Mo. CME Term SOFR +
2.50%, 0.50% Floor ...............................................
6.17%
07/01/31
380,533
560,899
Alternative Carriers - 0.5%
1,350,550
Level 3 Financing, Inc., Term Loan B-4, 1 Mo. CME Term SOFR
+ 3.25%, 0.00% Floor .............................................
6.92%
03/29/32
1,355,783
Application Software - 9.9%
2,665,721
Cloud Software Group, Inc. (aka Citrix Software, Inc. or Tibco),
2032 Term Loan, 3 Mo. CME Term SOFR + 3.25%, 0.00%
Floor ..............................................................
6.92%
08/15/32
2,481,786
277,742
ConnectWise LLC, Term Loan B, 3 Mo. CME Term SOFR + CSA
+ 3.24%, 0.50% Floor .............................................
7.43%
09/30/28
251,218
622,213
Darktrace PLC (Leia Finco US LLC), Second Lien Term Loan, 3
Mo. CME Term SOFR + 5.25%, 0.00% Floor .....................
8.90%
10/09/32
578,273
3,069,505
Darktrace PLC (Leia Finco US LLC), Term Loan B, 3 Mo. CME
Term SOFR + 3.25%, 0.00% Floor ................................
6.90%
10/09/31
2,924,793
1,720,577
Dayforce, Inc. (Dawn Bidco), Term Loan B, 3 Mo. CME Term
SOFR + 3.00%, 0.00% Floor ......................................
6.66%
02/04/33
1,590,312
653,415
Genesys Cloud Services Holding II LLC, Term Loan B, 1 Mo.
CME Term SOFR + 2.50%, 0.00% Floor ..........................
6.17%
01/31/32
603,429
1,381,233
Internet Brands, Inc. (Web MD/MH Sub I. LLC), Term Loan B-3,
1 Mo. CME Term SOFR + 4.25%, 0.50% Floor ..................
7.92%
05/03/28
1,132,037
1,274,032
LogMeIn, Inc. (GoTo Group, Inc.), First Lien First Out TL, 3 Mo.
CME Term SOFR + CSA + 4.75%, 0.00% Floor .................
8.57%
04/30/28
1,058,504
1,860,261
LogMeIn, Inc. (GoTo Group, Inc.), First Lien Second Out TL, 3
Mo. CME Term SOFR + CSA + 4.75%, 0.00% Floor (d) . . . . . . . . .
8.57%
04/30/28
583,192
3,188,300
McAfee Corp. (Condor Merger Sub, Inc.), Term Loan B-1, 1 Mo.
CME Term SOFR + 3.00%, 0.50% Floor ..........................
6.67%
03/01/29
2,795,454
$ 263,925
NCR Digital Banking (Dragon Buyer, Inc./Candescent), Term Loan B, 3 Mo. CME Term SOFR + 3.25%, 0.00% Floor ...............
6.42%
09/30/31
$ 233,573
430,556
Qlik Technologies (Project Alpha Intermediate Holding, Inc.), Second Lien Term Loan, 3 Mo. CME Term SOFR + 5.00%, 0.50% Floor .......................................................
8.67%
05/08/33
329,914
1,927,094
Qlik Technologies (Project Alpha Intermediate Holding, Inc.), Term Loan B, 3 Mo. CME Term SOFR + 3.25%, 0.50% Floor .........
6.92%
10/28/30
1,581,017
717,318
SolarWinds Holdings, Inc. (Starlight Parent LLC), Term Loan B, 3
Mo. CME Term SOFR + 4.00%, 0.00% Floor ....................
7.70%
04/16/32
620,032
2,241,335
Solera Holdings, Inc. (Polaris Newco), Term Loan B, 3 Mo. CME Term SOFR + CSA + 4.00%, 0.50% Floor ........................
7.68%
06/04/28
1,920,353
3,391,079
Ultimate Software Group (UKG, Inc.), Refi Term Loan, 3 Mo. CME Term SOFR + 2.50%, 0.00% Floor ..........................
6.17%
02/10/31
3,218,982
2,376,006
Veeam Software Holdings Ltd. (VS Buyer LLC), Refi Term Loan,
3 Mo. CME Term SOFR + 2.25%, 0.00% Floor ..................
5.92%
04/14/31
2,305,711
1,141,357
X.AI LLC (Project Xerxes), Floating Rate Term Loan B, 3 Mo. CME Term SOFR + 7.25%, 0.00% Floor ..........................
11.12%
06/30/30
1,184,974
25,393,554
1,302,000
Asset Management & Custody Banks - 2.4%
Ascensus Holdings, Inc. (Mercury), Term Loan B, 1 Mo. CME
372,074
Term SOFR + 3.00%, 0.00% Floor ................................
Colonial First State (Superannuation and Investments US LLC), Refi Term Loan B, 1 Mo. CME Term SOFR + 2.50%, 0.50% Floor (d) ...........................................................
6.67%
6.17%
11/25/32
12/01/28
1,273,786
371,494
1,623,001
Edelman Financial Engines Center LLC, Refi Term Loan B, 1 Mo. CME Term SOFR + 3.00%, 0.00% Floor ..........................
6.67%
04/07/28
1,614,975
1,588,689
Edelman Financial Engines Center LLC, Second Lien Term Loan,
1 Mo. CME Term SOFR + 5.25%, 0.00% Floor ..................
8.92%
10/06/28
1,578,100
1,375,080
Osaic Holdings, Inc. (Advisor Group), Refi Term Loan B, 3 Mo. CME Term SOFR + 2.50%, 0.00% Floor ..........................
6.16%
08/02/32
1,334,687
6,173,042
2,000,180
Automotive Parts & Equipment - 1.5%
Clarios Global, L.P. (Power Solutions), 2032 Term Loan B, 1 Mo.
1,980,000
CME Term SOFR + 2.75%, 0.00% Floor ..........................
Clarios Global, L.P. (Power Solutions), Term Loan B, 1 Mo. CME Term SOFR + 2.50%, 0.00% Floor ................................
6.42%
6.17%
01/31/32
05/06/30
1,998,100
1,978,148
3,976,248
1,827,876
Automotive Retail - 1.9%
Les Schwab Tire Centers (LS Group OpCo Acq. LLC), Refi Term
3,087,148
Loan B, 3 Mo. CME Term SOFR + 2.50%, 0.00% Floor .........
Mavis Tire Express Services Topco Corp., Refi Term Loan B, 1 Mo. CME Term SOFR + 3.00%, 0.75% Floor .....................
6.17%
6.67%
04/23/31
05/04/28
1,829,594
3,084,586
4,914,180
452,711
Broadline Retail - 0.2%
Peer Holding III B.V. (Action Holding), 2031 Term Loan B5B, 3
121,590
Mo. CME Term SOFR + 2.50%, 0.00% Floor .....................
Peer Holding III B.V. (Action Holding), 2032 USD Term Loan B8, 3 Mo. CME Term SOFR + 2.25%, 0.00% Floor ..................
6.17%
5.92%
07/01/31
10/14/32
452,994
121,552
574,546
$ 1,236,172
American Bath (CP Atlas Buyer, Inc.), Term Loan B, 1 Mo. CME
Term SOFR + 5.25%, 0.00% Floor ................................
8.92%
07/08/30
$ 1,201,152
1,950,995
Miter Brands Acq. Holdco, Inc. (MIWD), Refi Term Loan, 1 Mo.
CME Term SOFR + 3.50%, 0.00% Floor ..........................
6.42%
03/28/31
1,940,752
537,718
US LBM Holdings, Term Loan B, 1 Mo. CME Term SOFR + CSA
+ 3.75%, 0.75% Floor .............................................
7.53%
06/06/31
448,053
875,956
US LBM Holdings, Term Loan, 1 Mo. CME Term SOFR + 5.00%,
0.75% Floor .......................................................
8.68%
06/06/31
770,842
4,360,799
Casinos & Gaming - 0.2%
484,615
Flutter Entertainment PLC (Flutter Treasury DAC), Incremental
Term Loan, 3 Mo. CME Term SOFR + 2.00%, 0.50% Floor .....
5.67%
06/04/32
479,164
Commercial Printing - 0.2%
878,771
Multi-Color Corp. (LABL, Inc.), Initial Dollar Term Loan, 3 Mo.
CME Term SOFR + CSA + 5.00%, 0.50% Floor (d) (e) (f) .......
8.77%
10/29/28
408,998
Commodity Chemicals - 1.3%
3,326,351
Charter Next Generation, Inc., Refi Term Loan B, 1 Mo. CME
Term SOFR + 2.50%, 0.75% Floor ................................
6.17%
12/02/30
3,328,430
Communications Equipment - 0.2%
510,181
Viavi Solutions, Inc., Term Loan B, 3 Mo. CME Term SOFR +
2.50%, 0.00% Floor................................................
6.17%
10/16/32
512,943
Construction & Engineering - 1.0%
566,876
Azuria Water Solutions (f/k/a - Aegion Corp.), Term Loan B, 1
Mo. CME Term SOFR + 2.75%, 0.00% Floor .....................
6.42%
03/31/33
560,501
279,046
Centuri Group, Inc., Refi Term Loan B, 1 Mo. CME Term SOFR +
2.00%, 0.00% Floor................................................
5.67%
07/09/32
280,198
538,576
Construction Partners, Inc., Term Loan B, 1 Mo. CME Term SOFR
+ 2.50%, 0.00% Floor .............................................
6.17%
11/01/31
541,858
947,948
Green Infrastructure Partners LLC, Term Loan B, 3 Mo. CME
Term SOFR + 2.75%, 0.00% Floor ................................
6.42%
09/24/32
948,545
155,714
Socotec SAS (Socotec US Holdings), Refi Term Loan B, Daily
CME Term SOFR + 2.75%, 0.75% Floor ..........................
6.38%-6.48%
06/02/31
156,299
2,487,401
Construction Materials - 3.6%
340,670
Knife River Corp., Term Loan B, 3 Mo. CME Term SOFR +
2.00%, 0.00% Floor................................................
5.74%
03/07/32
343,758
591,523
Quikrete Holdings, Inc., Term Loan B1 2031, 1 Mo. CME Term
SOFR + 2.25%, 0.00% Floor ......................................
5.92%
04/14/31
591,857
1,583,913
Quikrete Holdings, Inc., Term Loan B-2 2029, 1 Mo. CME Term
SOFR + 2.25%, 0.00% Floor ......................................
5.92%
03/18/29
1,585,647
1,172,639
Quikrete Holdings, Inc., Term Loan B3 2032, 1 Mo. CME Term
SOFR + 2.25%, 0.00% Floor ......................................
5.92%
02/10/32
1,173,372
1,854,093
Smyrna Ready Mix Concrete LLC, Term Loan B, 1 Mo. CME
Term SOFR + 3.00%, 0.00% Floor ................................
6.67%
04/02/29
1,861,046
943,848
TAMKO Building Products, Inc., Term Loan B, 1 Mo. CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.42%
09/20/30
945,420
2,793,791
TAMKO Building Products, Inc., Term Loan B, 3 Mo. CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.42%
09/20/30
2,798,443
9,299,543
$ 827,939
Pye-Barker Fire & Safety LLC, Term Loan B, 3 Mo. CME Term SOFR + 2.50%, 0.00% Floor ......................................
6.21%
12/16/32
$ 829,715
Data Processing & Outsourced Services - 0.6%
2,005,679
Consilio (Skopima Consilio Parent LLC), Refi Term Loan B, 1
Mo. CME Term SOFR + 3.75%, 0.50% Floor .....................
7.42%
05/17/28
1,602,788
Diversified Capital Markets - 0.2%
587,466
OSTTRA (Orion US Finco), 1st Lien Term Loan B, 3 Mo. CME
Term SOFR + 3.50%, 0.00% Floor ................................
7.15%
10/10/32
578,654
Diversified Metals & Mining - 1.2%
3,050,753
SCIH Salt Holdings, Inc. (aka Morton Salt), Term Loan B, 3 Mo.
CME Term SOFR + 2.75%, 0.75% Floor ..........................
6.52%
01/31/29
3,048,053
Diversified Support Services - 1.0%
1,610,420
Aggreko Holdings, Inc. (Albion), Extended Term Loan B, 3 Mo.
CME Term SOFR + 3.00%, 0.50% Floor ..........................
6.66%
05/21/31
1,614,704
244,882
OpenLane, Inc. (KAR Auction Services, Inc.), Term Loan B, 3 Mo.
CME Term SOFR + 2.50%, 0.00% Floor ..........................
6.14%
10/08/32
245,190
849,901
Vestis Corp., Term Loan B-1, 3 Mo. CME Term SOFR + 2.25%,
0.00% Floor .......................................................
5.92%
02/22/31
815,199
2,675,093
Drug Retail - 0.1%
192,399
Boots Group Finco, L.P., Term Loan B, 3 Mo. CME Term SOFR +
3.50%, 0.00% Floor................................................
6.96%
08/28/32
192,921
Electrical Components & Equipment - 0.1%
300,293
BCP VI Summit Holdings, L.P. (Chemelex - f/k/a nVent), Refi
Term Loan B, 1 Mo. CME Term SOFR + 3.00%, 0.00% Floor . . .
6.67%
01/30/32
301,514
Electronic Equipment & Instruments - 0.7%
850,437
Chamberlain Group, Inc. (Chariot), Extended Term Loan, 1 Mo.
CME Term SOFR + 3.00%, 0.00% Floor ..........................
6.42%
09/08/32
848,745
364,639
Convergint Technologies (DG Investment Intermediate Holdings 2,
Inc.), Refi Term Loan B, 1 Mo. CME Term SOFR + 3.75%,
0.00% Floor .......................................................
6.92%
07/12/32
364,640
523,579
Verifone Systems, Inc., Extended Term Loan, 3 Mo. CME Term
SOFR + CSA + 5.50%, 0.00% Floor . .............................
9.18%
08/21/28
483,751
1,697,136
Environmental & Facilities Services - 1.1%
817,581
Allied Universal Holdco LLC, Extended Term Loan B, 1 Mo.
CME Term SOFR + 3.25%, 0.00% Floor ..........................
6.92%
08/20/32
818,930
226,514
Anticimex Global AB, Facility B8 (USD), Daily CME Term SOFR
+ 2.90%, 0.00% Floor .............................................
6.56%
11/16/31
227,199
1,693,968
Interstate Waste Services (Action Environmental Group, Inc.), Refi
Term Loan B, 3 Mo. CME Term SOFR + 3.25%, 0.50% Floor . . .
6.67%
10/24/30
1,698,203
2,744,332
Food Distributors - 0.1%
347,124
C&S Wholesale Grocers LLC, Term Loan B, 3 Mo. CME Term
SOFR + 5.00%, 0.00% Floor ......................................
8.67%
09/23/30
342,351
Footwear - 0.3%
643,437
Skechers (Beach Acquisition Bidco LLC), Term Loan B, 3 Mo.
CME Term SOFR + 3.25%, 0.00% Floor ..........................
6.92%
09/13/32
646,455
$ 308,013
Cornerstone Generation LLC, Refi Term Loan B, 1 Mo. CME
Term SOFR + 2.25%, 0.00% Floor ................................
5.92%
08/11/32
$ 309,278
Health Care Equipment - 0.1%
228,029
Resonetics LLC, Term Loan B, 1 Mo. CME Term SOFR + 2.75%,
0.75% Floor .......................................................
6.42%
06/18/31
227,332
117,790
Sebia (Argent Bidco SAS), USD Term Loan B, 1 Mo. CME Term
SOFR + 2.50%, 0.00% Floor ......................................
6.17%
12/31/32
118,527
345,859
Health Care Facilities - 3.1%
2,508,528
Ardent Health Services, Inc. (AHP Health Partners, Inc.), Extended
Term Loan, 1 Mo. CME Term SOFR + 2.25%, 0.50% Floor .....
5.92%
09/18/32
2,511,977
605,650
Concentra Health Services, Inc., Refi Term Loan B, 1 Mo. CME
Term SOFR + 2.00%, 0.00% Floor ................................
5.67%
07/26/31
609,435
3,133,941
IVC Evidensia (VetStrategy Canada/IVC Acquisition Midco Ltd.),
Term Loan B-12, 3 Mo. CME Term SOFR + 3.75%, 0.50%
Floor ..............................................................
7.42%
12/06/28
3,128,457
1,810,666
Southern Veterinary Partners LLC (Mission Pet), Refi Term Loan,
1 Mo. CME Term SOFR + 2.50%, 0.00% Floor ..................
6.18%
12/04/31
1,809,081
8,058,950
Health Care Services - 2.8%
1,580,303
Ensemble RCM LLC (Ensemble Health), Term Loan B, 3 Mo.
CME Term SOFR + 3.00%, 0.00% Floor ..........................
6.66%
01/28/33
1,525,980
475,006
ExamWorks Group, Inc. (Electron Bidco), Extended Term Loan B,
1 Mo. CME Term SOFR + 2.50%, 0.50% Floor ..................
6.17%
02/06/33
474,909
866,126
Heartland Dental Care LLC, Term Loan B, 1 Mo. CME Term
SOFR + 3.75%, 0.00% Floor ......................................
7.42%
08/25/32
865,338
1,249,652
Pacific Dental Services LLC, Refi Term Loan B, 1 Mo. CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.17%
03/17/31
1,250,171
2,400,465
R1 RCM, Inc. (Raven Acq. Holdings LLC), Term Loan B, 1 Mo.
CME Term SOFR + 3.00%, 0.00% Floor ..........................
6.67%
11/19/31
2,292,444
381,335
Radnet Management, Inc., Refi Term Loan, 3 Mo. CME Term
SOFR + 2.25%, 0.00% Floor ......................................
5.92%
04/18/31
381,602
244,103
SCP Health (Onex TSG Intermediate Corp.), Refi Term Loan B, 3
Mo. CME Term SOFR + 3.25%, 0.00% Floor .....................
6.91%
08/06/32
244,790
308,384
US Fertility Enterprises LLC, Term Loan B, 3 Mo. CME Term
SOFR + 3.50%, 0.00% Floor ......................................
7.17%
12/31/32
309,540
7,344,774
Health Care Supplies - 0.3%
507,269
Medline Borrower, L.P. (Mozart), Refi 2028 Term Loan, 1 Mo.
CME Term SOFR + 2.00%, 0.50% Floor ..........................
5.42%
10/23/28
508,565
292,810
Sharp Services LLC, Term Loan E, 3 Mo. CME Term SOFR +
3.00%, 0.00% Floor................................................
6.67%
09/29/32
293,908
802,473
Health Care Technology - 3.3%
5,225,237
athenahealth Group, Inc., Refi Term Loan B, 1 Mo. CME Term
SOFR + 2.75%, 0.50% Floor ......................................
6.42%
02/15/29
5,103,306
2,601,568
Mediware (Wellsky/Project Ruby Ultimate Parent Corp.), Refi
Term Loan B, 1 Mo. CME Term SOFR + CSA + 2.75%, 0.00%
Floor ..............................................................
6.54%
03/10/28
2,557,666
$ 756,935
Waystar Technologies, Inc., Term Loan B, 1 Mo. CME Term SOFR
+ 2.00%, 0.00% Floor .............................................
5.67%
10/22/29
$ 752,204
8,413,176
Home Furnishings - 0.2%
460,117
Restoration Hardware (RH), Term Loan B-2, 1 Mo. CME Term
SOFR + CSA + 3.25%, 0.50% Floor . .............................
7.02%
10/20/28
458,926
Hotels, Resorts & Cruise Lines - 0.2%
124,333
Alterra Mountain Company, 2030 Term Loan B-8, 1 Mo. CME
Term SOFR + 2.50%, 0.00% Floor ................................
6.17%
05/31/30
124,643
361,516
Alterra Mountain Company, Refi Term Loan B-6, 1 Mo. CME
Term SOFR + 2.50%, 0.00% Floor ................................
6.17%
08/17/28
362,194
486,837
Household Products - 0.2%
476,311
Essential Home (Lavender Dutch BorrowerCo BV), Term Loan B,
3 Mo. CME Term SOFR + 3.25%, 0.00% Floor ...................
6.93%
12/31/32
476,906
Human Resource & Employment Services - 0.4%
1,061,515
First Advantage Corp., Refi Term Loan B, 1 Mo. CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.42%
10/31/31
1,019,585
Independent Power Producers & Energy Traders - 0.5%
658,388
Invenergy Thermal Operating, Term Loan B, Daily CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.38%-6.52%
05/17/32
666,105
41,547
Invenergy Thermal Operating, Term Loan C, Daily CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.38%-6.52%
05/17/32
42,034
249,625
Talen Energy Supply, Inc., Incremental Term Loan B, 3 Mo. CME
Term SOFR + 2.50%, 0.00% Floor ................................
6.15%
12/15/31
250,655
303,027
Talen Energy Supply, Inc., Term Loan B, 3 Mo. CME Term SOFR
+ 2.00%, 0.00% Floor .............................................
5.67%
11/25/32
304,125
1,262,919
Industrial Conglomerates - 0.2%
558,065
Hillenbrand, Inc. (LSF12 Helix Parent LLC), Term Loan B, 1 Mo.
CME Term SOFR + 3.50%, 0.00% Floor ..........................
7.17%
02/10/33
558,152
Industrial Machinery & Supplies & Components - 3.0%
467,684
Duravant (Engineered Machinery Holdings, Inc.), Term Loan B, 3
Mo. CME Term SOFR + 3.25%, 0.00% Floor ....................
6.92%
11/26/32
469,840
1,776,713
Filtration Group Corp., Term Loan B, 1 Mo. CME Term SOFR +
2.75%, 0.50% Floor................................................
6.42%
10/23/28
1,780,790
950,195
Madison IAQ LLC, 2025 Refi Term Loan B, 3 Mo. CME Term
SOFR + 2.75%, 0.50% Floor ......................................
6.13%
06/21/28
952,158
1,635,515
Pro Mach Group, Inc., Extended Term Loan B, 1 Mo. CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.42%
10/16/32
1,636,643
1,936,034
SPX Flow, Inc., Term Loan B, Prime Rate + 1.75%, 0.50% Floor . .
8.50%
04/05/29
1,938,870
340,153
TK Elevator Newco GMBH (Vertical U.S. Newco Inc.),
Incremental Term Loan B, 6 Mo. CME Term SOFR + 2.75%,
0.00% Floor .......................................................
6.48%
04/30/30
340,578
707,584
TK Elevator Newco GMBH (Vertical U.S. Newco Inc.), Term Loan
B, 6 Mo. CME Term SOFR + 2.75%, 0.50% Floor ...............
6.38%
04/30/30
708,593
7,827,472
$ 1,273,812
Acrisure LLC, Term Loan B-6 2030, 1 Mo. CME Term SOFR + 3.00%, 0.00% Floor................................................
6.67%
11/06/30
$ 1,237,190
6,400,270
Acrisure LLC, Term Loan B-7, 1 Mo. CME Term SOFR + 3.25%, 0.00% Floor .......................................................
6.92%
06/20/32
6,226,951
2,882,775
Alera Group, Inc., Refi Term Loan B, 1 Mo. CME Term SOFR + 2.75%, 0.50% Floor................................................
6.42%
05/28/32
2,752,243
1,060,000
Alera Group, Inc., Second Lien Term Loan, 1 Mo. CME Term SOFR + 5.50%, 0.50% Floor ......................................
9.17%
05/30/33
1,046,093
1,704,085
Amwins Group, Inc., Refi Term Loan B, 1 Mo. CME Term SOFR
+ 2.00%, 0.75% Floor .............................................
5.67%
01/30/32
1,689,175
123,875
Ardonagh Midco 3 Ltd., Refi Term Loan B (USD), 3 Mo. CME Term SOFR + 2.75%, 0.00% Floor ................................
6.42%
02/15/31
121,397
2,412,980
Ardonagh Midco 3 Ltd., Refi Term Loan B (USD), 6 Mo. CME Term SOFR + 2.75%, 0.00% Floor ................................
6.37%
02/15/31
2,364,720
3,997,301
Baldwin Insurance Group Holdings LLC, Term Loan B, 1 Mo. CME Term SOFR + 2.50%, 0.00% Floor ..........................
6.16%
05/27/31
3,929,027
237,996
CFC Group Ltd., Term Loan B, 3 Mo. CME Term SOFR + 3.75%,
0.00% Floor .......................................................
7.16%
07/01/32
227,881
3,456,083
CRC Insurance Group LLC (f/k/a Truist Insurance), Second Lien Term Loan, 3 Mo. CME Term SOFR + 4.75%, 0.00% Floor .....
8.42%
05/06/32
3,443,122
724,854
CRC Insurance Group LLC (f/k/a Truist Insurance), Term Loan B, 3 Mo. CME Term SOFR + 2.75%, 0.00% Floor ..................
6.42%
05/06/31
713,256
969,568
Goosehead Insurance Holdings LLC, Refi Term Loan B, 1 Mo. CME Term SOFR + 3.00%, 0.00% Floor ..........................
6.66%
01/08/32
947,753
663,468
Hub International Ltd., 2025 Refi Term Loan B, 3 Mo. CME Term
SOFR + 2.25%, 0.75% Floor ......................................
5.92%
06/20/30
657,278
4,479,000
Hyperion Insurance Group Ltd. (aka - Howden Group), Refi Term Loan 2030, 1 Mo. CME Term SOFR + 2.75%, 0.50% Floor . . . . . .
6.42%
04/18/30
4,289,270
2,776,554
IMA Financial Group, Inc., Term Loan B, 1 Mo. CME Term SOFR
+ 3.00%, 0.50% Floor .............................................
6.67%
11/01/28
2,754,245
490,553
Jones DesLauriers Insurance Management, Inc. (NavaCord), Incremental Term Loan B, 3 Mo. CME Term SOFR + 3.00%, 0.00% Floor .......................................................
6.66%
02/02/33
472,771
2,762,536
OneDigital Borrower LLC, Second Lien Term Loan, 1 Mo. CME Term SOFR + 5.25%, 0.50% Floor ................................
8.92%
07/02/32
2,762,550
1,444,802
OneDigital Borrower LLC, Term Loan B, 1 Mo. CME Term SOFR
+ 3.00%, 0.50% Floor .............................................
6.67%
07/02/31
1,396,495
3,806,573
Ryan Specialty Group LLC, Term Loan B, 1 Mo. CME Term
SOFR + 2.25%, 0.00% Floor ......................................
5.67%
09/13/31
3,806,097
844,467
The Liberty Company Insurance Brokers LLC, Term Loan B, 6
Mo. CME Term SOFR + 3.75%, 0.00% Floor .....................
7.38%
10/15/32
831,800
1,601,701
Trucordia Insurance Holdings LLC, Term Loan B, 1 Mo. CME Term SOFR + 3.25%, 0.00% Floor ................................
6.92%
06/17/32
1,541,637
302,928
USI, Inc., 2029 Term Loan D, 3 Mo. CME Term SOFR + 2.25%, 0.00% Floor .......................................................
5.92%
11/21/29
302,170
43,513,121
1,444,013
Integrated Telecommunication Services - 0.6%
Numericable U.S. LLC (Altice France SAS or SFR), Term Loan
B-14, 3 Mo. CME Term SOFR + 6.88%, 0.00% Floor ............
10.55%
05/15/31
1,450,872
1,101,750
Interactive Media & Services - 1.9%
Twitter, Inc. (X Corp.), Fixed Rate Term Loan . . . . . . . . . . . ...........
9.50%
10/29/29
1,157,664
$ 3,657,182
Twitter, Inc. (X Corp.), Term Loan B-1, 3 Mo. CME Term SOFR + CSA + 6.50%, 0.50% Floor........................................
10.45%
10/26/29
$ 3,671,280
4,828,944
Internet Services & Infrastructure - 1.0%
2,601,203
Sedgwick Claims Management Services, Inc., Term Loan B, 1 Mo.
CME Term SOFR + 3.00%, 0.00% Floor ..........................
6.17%
07/31/31
2,527,069
Investment Banking & Brokerage - 0.1%
225,917
Jane Street Group LLC, Term Loan B, 1 Mo. CME Term SOFR +
2.00%, 0.00% Floor................................................
5.67%
12/13/31
219,422
IT Consulting & Other Services - 0.7%
738,872
Gainwell Acquisition Corp. (f/k/a Milano), Term Loan B, 3 Mo.
CME Term SOFR + CSA + 4.00%, 0.75% Floor .................
7.77%
10/01/27
702,852
1,169,978
Peraton Corp., Term Loan B, 3 Mo. CME Term SOFR + CSA +
3.75%, 0.75% Floor................................................
7.52%
02/01/28
1,006,181
1,709,033
Life Sciences Tools & Services - 1.9%
2,551,958
Parexel International Corp. (Phoenix Newco), Term Loan B, 1 Mo.
CME Term SOFR + 2.75%, 0.50% Floor ..........................
6.42%
12/09/31
2,525,647
2,423,728
Syneos Health, Inc. (Star Parent), Term Loan B, 3 Mo. CME Term
SOFR + 4.00%, 0.00% Floor ......................................
7.67%
09/30/30
2,353,622
117,347
WCG Intermediate Corp. (WIRB- Copernicus Group), Refi Term
Loan B, 1 Mo. CME Term SOFR + 2.75%, 0.00% Floor .........
6.42%
02/25/32
114,902
4,994,171
Managed Health Care - 0.2%
489,520
MyEyeDr. (MED ParentCo, L.P.), Refi Term Loan, 1 Mo. CME
Term SOFR + 3.00%, 0.00% Floor ................................
6.67%
04/15/31
489,772
Metal, Glass & Plastic Containers - 0.3%
845,543
ProAmpac PG Borrower LLC, 2024 Refi Term Loan B, 2 Mo.
CME Term SOFR + 4.00%, 0.75% Floor ..........................
7.65%-7.67%
09/15/28
836,030
Movies & Entertainment - 0.4%
1,108,439
TKO Group Holdings, Inc. (UFC), Term Loan B-5, 3 Mo. CME
Term SOFR + 2.00%, 0.00% Floor ................................
5.66%
11/21/31
1,110,750
Office Services & Supplies - 0.0%
98,000
Summit Companies (Pinnacle Buyer LLC), Term Loan B, 3 Mo.
CME Term SOFR + 2.50%, 0.00% Floor ..........................
6.16%
10/01/32
98,225
Other Diversified Financial Services - 1.0%
2,553,247
Gen II Fund Services (PEX Holdings LLC), Term Loan B, 3 Mo.
CME Term SOFR + 2.75%, 0.00% Floor ..........................
6.42%
11/19/31
2,495,799
Other Specialty Retail - 1.0%
1,566,628
Bass Pro Group LLC (Great Outdoors Group LLC), Term Loan
B-3, 1 Mo. CME Term SOFR + 3.25%, 0.75% Floor .............
6.92%
01/23/32
1,566,870
518,770
Petsmart, Inc., Term Loan B, 1 Mo. CME Term SOFR + 4.00%,
0.00% Floor .......................................................
7.68%
08/18/32
516,607
399,002
Savers, Inc. (Evergreen AcqCo 1, L.P.), Term Loan B, 3 Mo. CME
Term SOFR + 3.00%, 0.00% Floor ................................
6.70%
09/15/32
400,249
2,483,726
$ 1,327,769
Nomad Foods Ltd., Term Loan B-2, 6 Mo. CME Term SOFR +
2.50%, 0.00% Floor................................................
6.28%
11/10/32
$ 1,311,172
633,647
Sauer Brands, Inc. (Savor Acquisition, Inc.), Term Loan B, 3 Mo.
CME Term SOFR + 3.00%, 0.00% Floor ..........................
6.67%
02/19/32
635,364
2,264,511
Utz Quality Foods LLC, Term Loan B, 3 Mo. CME Term SOFR +
2.50%, 0.00% Floor................................................
6.17%
01/31/32
2,264,160
4,210,696
Paper & Plastic Packaging Products & Materials - 0.6%
1,467,839
Graham Packaging Company, L.P., Term Loan B, 1 Mo. CME
Term SOFR + 2.25%, 0.00% Floor ................................
5.92%
01/26/33
1,467,031
Passenger Airlines - 0.8%
1,978,947
American Airlines, Inc., Term Loan B 2027, 3 Mo. CME Term
SOFR + CSA + 1.75%, 0.00% Floor . .............................
5.52%
01/29/27
1,979,036
Passenger Ground Transportation - 0.4%
525,614
First Student Bidco, Inc., Refi Term Loan B, 1 Mo. CME Term
SOFR + 2.25%, 0.00% Floor ......................................
5.90%
08/15/30
525,780
96,175
First Student Bidco, Inc., Refi Term Loan C, 1 Mo. CME Term
SOFR + 2.25%, 0.00% Floor ......................................
5.90%
08/15/30
96,205
487,330
Student Transportation of America Holdings, Inc., Refi Term Loan
B, 3 Mo. CME Term SOFR + 2.75%, 0.00% Floor ...............
6.40%
06/24/32
490,010
1,111,995
Pharmaceuticals - 2.1%
1,573,895
Ceva Sante (Financiere Mendel), USD Term Loan B, 3 Mo. CME
Term SOFR + 2.75%, 0.00% Floor ................................
6.39%
11/13/30
1,579,553
1,105,207
Dechra Finance US LLC, USD Facility B3, 6 Mo. CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.39%
01/27/32
1,106,589
2,839,320
Opella Healthcare Group (Opal U.S. LLC), Refi Term Loan B4
(USD), 3 Mo. CME Term SOFR + 3.00%, 0.00% Floor ..........
6.69%
04/23/32
2,839,675
5,525,817
Property & Casualty Insurance - 0.1%
286,082
MedRisk (Bella Holding Company LLC), Term Loan B, 1 Mo.
CME Term SOFR + 3.25%, 0.75% Floor ..........................
6.67%
05/10/28
282,805
Publishing - 0.1%
242,604
Argus Media Group (Fleet U.S. Bidco, Inc.), Term Loan B, 3 Mo.
CME Term SOFR + 2.75%, 0.00% Floor .........................
6.42%
02/10/31
242,301
Research & Consulting Services - 3.4%
400,681
AmSpec Parent LLC, Refi Term Loan B, 3 Mo. CME Term SOFR
+ 3.50%, 0.00% Floor .............................................
7.17%
12/22/31
402,436
3,169,139
Clarivate Analytics PLC (Camelot), 2024 Term Loan B, 1 Mo.
CME Term SOFR + 2.75%, 0.00% Floor ..........................
6.42%
01/31/31
2,699,060
686,599
Corelogic, Inc., Term Loan B, 1 Mo. CME Term SOFR + CSA +
3.50%, 0.50% Floor................................................
7.29%
06/02/28
653,985
3,401,732
Grant Thornton Advisors LLC, Term Loan B-1, 1 Mo. CME Term
SOFR + 2.50%, 0.00% Floor ......................................
6.42%
05/30/31
3,170,891
1,209,523
TIC Solutions (Acuren Holdings, Inc.), Term Loan B, 1 Mo. CME
Term SOFR + 2.75%, 0.00% Floor ................................
6.42%
07/30/31
1,212,765
691,580
Veritext Corp. (VT TopCo, Inc.), Refi Term Loan, 3 Mo. CME
Term SOFR + 3.00%, 0.50% Floor ................................
6.66%
08/12/30
653,325
8,792,462
$ 3,793,496
IRB Holding Corp. (Arby's/Inspire Brands), Extended Term Loan
B, 1 Mo. CME Term SOFR + 2.50%, 0.75% Floor ...............
6.17%
12/16/30
$ 3,784,809
243,456
Raising Cane's Restaurants LLC, First Amendment Term Loan B, 1
Mo. CME Term SOFR + 2.00%, 0.00% Floor ....................
5.67%
10/31/32
243,456
5,109,444
Whatabrands LLC, Term Loan B, 1 Mo. CME Term SOFR +
2.50%, 0.50% Floor................................................
6.17%
08/03/28
5,105,612
9,133,877
Security & Alarm Services - 1.2%
2,572,791
Garda World Security Corp., Term Loan B, 3 Mo. CME Term
SOFR + 2.75%, 0.00% Floor ......................................
6.42%
02/01/29
2,571,993
403,247
Kidde Home Safety LLC (LSF12 Crown US Commercial Bidco
LLC), Refi Term Loan B, 1 Mo. CME Term SOFR + 3.00%,
0.00% Floor .......................................................
6.67%
12/02/31
403,751
2,975,744
Semiconductor Materials & Equipment - 0.6%
1,457,684
Altera (Gryphon Debt Merger Sub, Inc./Acquire Newco), Term
Loan B, 6 Mo. CME Term SOFR + 3.00%, 0.00% Floor .........
6.88%
09/12/32
1,460,417
Soft Drinks & Non-alcoholic Beverages - 0.9%
785,851
Celsius Holdings, Inc., Refi Term Loan B, 3 Mo. CME Term
SOFR + 2.50%, 0.00% Floor ......................................
6.17%
03/31/32
792,138
1,551,765
Primo Brands Corp., Term Loan B, 3 Mo. CME Term SOFR +
2.25%, 0.50% Floor................................................
5.92%
03/31/28
1,553,083
2,345,221
Specialized Consumer Services - 1.8%
2,612,925
Belron Finance US LLC, USD Term Loan B, 3 Mo. CME Term
SOFR + 2.00%, 0.50% Floor ......................................
5.66%
10/16/31
2,617,275
222,981
Caliber Collision (Wand NewCo 3, Inc.), 2025 Refi Term Loan B,
1 Mo. CME Term SOFR + 2.50%, 0.00% Floor ..................
6.17%
01/30/31
222,053
980,785
Mister Car Wash Holdings, Inc., Term Loan B, 1 Mo. CME Term
SOFR + 2.25%, 0.00% Floor ......................................
6.17%
03/27/31
968,697
746,125
Wash MultiFamily Acquisition, Inc., Term Loan B, 1 Mo. CME
Term SOFR + 3.25%, 0.00% Floor ................................
6.92%
08/15/32
751,370
4,559,395
Specialized Finance - 1.1%
1,389,281
Creative Planning Group (CPI Holdco), Initial Term Loan, 1 Mo.
CME Term SOFR + 2.00%, 0.00% Floor ..........................
5.67%
05/19/31
1,378,118
848,541
Envestnet, Inc. (BCPE Pequod Buyer, Inc.), Term Loan B, 3 Mo.
CME Term SOFR + 3.50%, 0.00% Floor ..........................
6.42%
11/25/31
823,353
750,000
EP Wealth Advisors LLC, Term Loan B, 3 Mo. CME Term SOFR
+ 3.00%, 0.00% Floor .............................................
6.67%
10/16/32
746,250
2,947,721
Specialty Chemicals - 1.1%
2,805,281
Highline Aftermarket Acquisition LLC, Refi Term Loan B, 3 Mo.
CME Term SOFR + 3.50%, 0.75% Floor ..........................
7.17%
02/19/30
2,812,308
Systems Software - 2.8%
1,987,827
Idera, Inc. (Flash Charm), 2024 Refi Term Loan, 3 Mo. CME Term
SOFR + 3.50%, 0.75% Floor ......................................
7.16%
03/02/28
1,600,201
309,288
Idera, Inc. (Flash Charm), Second Lien Term Loan, 3 Mo. CME
Term SOFR + 6.75%, 0.75% Floor ................................
10.56%
03/02/29
223,202
$ 59,472
Kaseya, Inc., Second Lien Term Loan, 1 Mo. CME Term SOFR +
5.00%, 0.00% Floor................................................
8.67%
03/20/33
$ 48,668
1,413,000
KnowBe4, Inc., Term Loan B, 3 Mo. CME Term SOFR + 3.75%,
0.00% Floor .......................................................
7.42%
07/26/32
1,225,778
4,185,580
Proofpoint, Inc., 2024 Refi Term Loan, 3 Mo. CME Term SOFR +
3.00%, 0.50% Floor................................................
6.67%
08/31/28
4,018,805
151,947
SS&C Technologies Holdings, Inc., Term Loan B8, 1 Mo. CME
Term SOFR + 2.00%, 0.00% Floor ................................
5.67%
05/09/31
150,934
7,267,588
Trading Companies & Distributors - 2.5%
624,526
Azorra Aviation (Azorra Finance Ltd.), Refi Term Loan, 1 Mo.
CME Term SOFR + 2.50%, 0.00% Floor (d) . .....................
6.14%
10/18/29
626,477
612,635
DXP Enterprises, Inc., Term Loan B, 1 Mo. CME Term SOFR +
3.25%, 1.00% Floor................................................
6.92%
10/13/30
616,924
1,221,239
PrimeSource Brands (aka Park River Holdings, Inc.), Term Loan B,
3 Mo. CME Term SOFR + 4.50%, 0.75% Floor ..................
8.16%
03/15/31
1,218,461
1,104,773
QXO/Beacon Roofing (Queen Mergerco), Refi Term Loan B, 1
Mo. CME Term SOFR + 2.00%, 0.00% Floor .....................
5.67%
04/30/32
1,106,210
398,288
Veritiv Corp. (Verde Purchaser LLC), Term Loan B, 3 Mo. CME
Term SOFR + 5.00%, 0.00% Floor ................................
7.67%
11/29/30
395,824
2,448,612
White Cap Supply Holdings LLC, Term Loan B, 1 Mo. CME Term
SOFR + 3.25%, 0.00% Floor ......................................
6.92%
10/29/29
2,425,656
6,389,552
Transaction & Payment Processing Services - 0.2%
577,069
Shift4 Payments LLC (Harbortouch), Refi Term Loan B, 3 Mo.
CME Term SOFR + 2.00%, 0.00% Floor ..........................
5.65%
07/06/32
578,512
(Cost $264,107,347)
Coupon
1,312,000
Cloud Software Group, Inc. (g) . . . ..................................
9.00%
09/30/29
1,286,212
366,000
Cloud Software Group, Inc. (g) . . . ..................................
6.63%
08/15/33
345,603
238,000
GoTo Group, Inc. (d) (g) . . . . ........................................
5.50%
05/01/28
72,590
1,704,405
1,493,550
Broadcasting - 1.0%
iHeartCommunications, Inc. (g) .....................................
7.75%
08/15/30
1,189,145
1,456,000
Sinclair Television Group, Inc. (g) . .................................
8.13%
02/15/33
1,517,152
2,706,297
1,462,000
Cable & Satellite - 0.6%
DISH Network Corp. (g) ............................................
11.75%
11/15/27
1,514,385
1,247,000
Insurance Brokers - 0.5%
Panther Escrow Issuer LLC (g). .....................................
7.13%
06/01/31
1,269,534
137,000
Life Sciences Tools & Services - 0.0%
Star Parent, Inc. (g) . . . ..............................................
9.00%
10/01/30
139,221
317,000
Other Specialty Retail - 0.1%
PetSmart LLC/PetSmart Finance Corp. (g) . .........................
7.50%
09/15/32
321,004
Coupon
$ 755,000 Neptune Bidco US, Inc. (g) . . . . . . ................................... 9.29% 04/15/29 $ 757,137
200,000
Ardonagh Finco Ltd. (g) . . . . . . . . . ...................................
7.75%
02/15/31
204,916
1,362,000
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC (g) . . . . . . . . . . ....................
7.25%
02/15/31
1,381,509
1,586,425
370,000
Metal, Glass & Plastic Containers - 0.2%
Trivium Packaging Finance B.V. (g).................................
8.25%
07/15/30
396,597
150,392 Akorn, Inc. (e) (h) (i) . . . . . . . . . . . . . .................................................................... 6,016 (Cost $1,724,086)
1,490,168 Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Institutional Class - 3.54% (j) . . .
1,490,168
(Cost $1,490,168)
Total Investments - 104.2% ......................................................................... (Cost $277,935,379)
268,564,927
Outstanding Loans - (9.3)% ........................................................................
(24,000,000)
Net Other Assets and Liabilities - 5.1% ............................................................
13,129,400
Senior Floating-Rate Loan Interests ("Senior Loans") in which the Fund invests pay interest at rates which are periodically predetermined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the SOFR obtained from the U.S. Department of the Treasury's Office of Financial Research or another major financial institution, (ii) the lending rate offered by one or more major European banks, (iii) the prime rate offered by one or more United States banks or (iv) the certificate of deposit rate. Certain Senior Loans are subject to a SOFR floor that establishes a minimum SOFR rate. When a range of rates is disclosed, the Fund holds more than one contract within the same tranche with identical SOFR period, spread and floor, but different SOFR reset dates.
Senior Loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of Senior Loans may be substantially less than the stated maturities shown.
All or a portion of these securities serve as collateral for the outstanding loan unless otherwise indicated. At February 28, 2026, the segregated value of these securities amounts to $266,496,160.
This security does not serve as collateral for the outstanding loan.
This issuer has filed for protection in bankruptcy court.
This issuer is in default and interest is not being accrued by the Fund.
This security, sold within the terms of a private placement memorandum, is exempt from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act"), and may be resold in transactions exempt from registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Fund's Board of Trustees, this
security has been determined to be liquid by First Trust Advisors L.P. (the "Advisor"). Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined based on security specific factors and assumptions, which require subjective judgment. At February 28, 2026, securities noted as such amounted to $10,395,005 or 4.0% of net assets.
Security received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers (see Restricted Securities table).
Non-income producing security.
Rate shown reflects yield as of February 28, 2026.
Abbreviations throughout the Portfolio of Investments:
CME - Chicago Mercantile Exchange CSA - Credit Spread Adjustment
SOFR - Secured Overnight Financing Rate USD - United States Dollar
The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:
Level 1 - Level 1 inputs are quoted prices in active markets for identical investments.
Level 2 - Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)
Level 3 - Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.
The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.
A summary of the inputs used to value the Fund's investments as of February 28, 2026 is as follows:
Total Value at
Level 1 Quoted
Significant Observable
Significant Unobservable
2/28/2026
Prices
Inputs
Inputs
Senior Floating-Rate Loan Interests* ......................
$ 256,673,738
$ -
$ 256,673,738
$ -
Corporate Bonds and Notes* . . . ...........................
8,411,983
-
8,411,983
-
Foreign Corporate Bonds and Notes* . . ....................
1,983,022
-
1,983,022
-
Common Stocks*..........................................
6,016
-
6,016
-
Money Market Funds ......................................
1,490,168
1,490,168
-
-
Total Investments..........................................
$ 268,564,927
$ 1,490,168
$ 267,074,759
$ -
* See Portfolio of Investments for industry breakout.
As of February 28, 2026, the Fund had the following unfunded loan commitments, which are categorized as Level 2 within the fair value hierarchy:
Azuria Water Solutions (f/k/a Aegion Corp.), Term Loan
$ 75,583
$ 75,394
$ 74,733
$ (661)
Pye-Barker Fire & Safety LLC, Term Loan
123,715
124,064
123,981
(83)
R1 RCM, Inc. (Raven Acq. Holdings LLC), Term Loan
172,757
172,738
164,983
(7,755)
Sauer Brands, Inc. (Savor Acquisition, Inc.), Term Loan
49,268
49,424
49,402
(22)
Signia Aerospace LLC, Term Loan
28,715
28,715
28,763
48
Summit Companies (Pinnacle Buyer LLC), Term Loan
18,893
18,894
18,937
43
US Fertility Enterprises LLC, Term Loan
46,725
46,495
46,900
405
$515,724
$507,699
$(8,025)
As of February 28, 2026, the Fund held a restricted security as shown in the following table that the Advisor deemed illiquid pursuant to procedures adopted by the Fund's Board of Trustees:
Akorn, Inc. 10/15/2020 150,392 $0.04 $1,724,086 $6,016 0.00%*
* Amount is less than 0.01%.
Disclaimer
First Trust Senior Floating Rate Income Fund II published this content on April 29, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 29, 2026 at 05:11 UTC.