<SEC-DOCUMENT>0001752724-25-087321.txt : 20250513
<SEC-HEADER>0001752724-25-087321.hdr.sgml : 20250513
<ACCEPTANCE-DATETIME>20250423101635
ACCESSION NUMBER:		0001752724-25-087321
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250228
FILED AS OF DATE:		20250423
DATE AS OF CHANGE:		20250423
PERIOD START:           	20250531

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
		CENTRAL INDEX KEY:			0001282850
		ORGANIZATION NAME:           	
		EIN:				113716541
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21539
		FILM NUMBER:		25859600

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regFileNumber>811-21539</regFileNumber>
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      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>89220526.62</totLiabs>
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        <name>Chrysaor Bidco S.A R.L.</name>
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        <name>AlixPartners LLP</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>Talen Energy Supply LLC</name>
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        <name>Ryan LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>POST HOLDINGS INC</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>AAL Delaware Holdco Inc</name>
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        <name>MEDLINE BORROWER/MEDL CO</name>
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        <name>Auris Luxembourg III SARL</name>
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        <name>"Raven Acquisition Holdings, LLC"</name>
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        <name>OneDigital Borrower LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Broadstreet Partners Inc</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BROADSTREET PARTNERS INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

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        <name>ANTICIMEX GLOBAL AB</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>HUB International Ltd</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEXSTAR MEDIA INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Leia Finco US LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Life Time Inc (f/k/a Life Time Fitness Inc)</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-05</maturityDt>
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      <invstOrSec>
        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07878000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
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        <title>QUIKRETE HOLDING 01/30/32</title>
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        <balance>1181500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1180950.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.56014000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>"Caesars Entertainment, Inc."</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAIN INC</title>
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        <curCd>USD</curCd>
        <valUSD>674309.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>"Raven Acquisition Holdings, LLC"</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>"Amspec Parent, LLC"</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Camelot US Acquisition I Co</name>
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          <other otherDesc="INTERNAL" value="BL4573418"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>VS Buyer LLC</name>
        <lei>N/A</lei>
        <title>VS BUYER LLC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GOTO GROUP INC</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Flash Charm Inc (fka Idera Inc)</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>IDERA INC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GRP INC</title>
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        <name>TricorBraun Inc</name>
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        <name>TK Elevator Midco Gmbh</name>
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        <name>Parexel International Inc (f/k/a Phoenix Newco Inc)</name>
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        <name>"Cpi Holdco B, LLC"</name>
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        <name>"GTCR Everest Borrower, LLC"</name>
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        <name>BCPE Pequod Buyer Inc</name>
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        <name>Skopima Consilio (FKA GI Consilio)</name>
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          <maturityDt>2028-05-12</maturityDt>
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        <name>"Amspec Parent, LLC"</name>
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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <name>Marcel LUX IV Sarl</name>
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        <name>Numericable U.S. LLC</name>
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        <title>Altice France SA/France</title>
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        <name>N-Able International Holdings II LLC</name>
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        <title>N-ABLE INTERNATIONAL HO</title>
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        <invCountry>US</invCountry>
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        <name>Surgery Center Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <name>Nomad Foods Europe Midco Limited</name>
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        <name>"SPX Flow, Inc."</name>
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        <name>Examworks Bidco Inc.</name>
        <lei>N/A</lei>
        <title>EXAMWORKS BIDCO INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-11-01</maturityDt>
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        <name>Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)</name>
        <lei>N/A</lei>
        <title>ASCENSUS HOLDINGS INC</title>
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        <name>Radiate Holdco LLC</name>
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      <ncom:signature>Derek Maltbie</ncom:signature>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>FT30FT022825.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

   <body style="margin-top:0.0pt;width:613.35pt;" bgcolor="white">

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments </font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;font-weight:bold;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
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                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

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                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
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                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
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                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

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                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;&#8211; 117.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

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                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Advertising&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">620,608</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">WH Borrower LLC (WHP), Term Loan B, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 4.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">9.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">622,780</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">382,221</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">BBA Aviation (Signature Aviation US Holdings, Inc./Brown Group </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Holding LLC), Term Loan B1, 1 Mo. CME Term SOFR + 2.75%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/01/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">382,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">574,308</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Signia Aerospace LLC, Term Loan B, 3 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.40</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/11/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">574,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,319,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Transdigm, Inc., Term Loan K, 3 Mo. CME Term SOFR + 2.75%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.08</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/22/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,322,160</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,279,090</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Alternative Carriers&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,640,011</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Level 3 Financing, Inc., Term Loan B1, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">6.56%, 2.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">10.88</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/16/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,671,546</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Apparel Retail&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">366,222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Authentic Brands Group (ABG Intermediate Holdings 2 LLC), Refi </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term Loan B, 1 Mo. CME Term SOFR + 2.25%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/21/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">366,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">470,141</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Hanesbrands, Inc., Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.06</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">471,904</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">838,062</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Application Software&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 15.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">618,196</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Applied Systems, Inc., Refi Term Loan, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.08</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/24/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">622,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,905,517</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">CCC Intelligent Solutions, Inc., 2032 Term Loan B, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,905,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">466,101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Clearwater Analytics LLC, Term Loan B, 1 Mo. CME Term SOFR </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">466,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Cloud Software Group, Inc. (a.k.a. Citrix Software, Inc. or Tibco), </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term Loan B-1, 3 Mo. CME Term SOFR + 3.50%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.83</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/29/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">802,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">607,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">ConnectWise LLC, Term Loan B, 3 Mo. CME Term SOFR + CSA </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 3.24%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">8.09</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">608,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">622,213</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Darktrace PLC (Leia Finco US LLC), Second Lien Term Loan, 3 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 5.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">9.54</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/09/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">616,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,252,843</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Darktrace PLC (Leia Finco US LLC), Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.54</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/09/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,247,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ellucian Holdings, Inc., Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/09/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">800,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">372,911</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Envestnet, Inc. (BCPE Pequod Buyer, Inc.), Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.79</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/25/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">375,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,416,464</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Epicor Software Corp., Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.25%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,431,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,957,938</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Genesys Cloud Services Holding II LLC, Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,951,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">398,037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Inmar, Inc., Term Loan B, 1 Mo. CME Term SOFR + 5.00%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">9.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">399,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">451,633</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Inmar, Inc., Term Loan B, 3 Mo. CME Term SOFR + 5.00%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">9.31%-9.33%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">453,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,507,798</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Internet Brands, Inc. (Web MD/MH Sub I. LLC), 2023 New Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan B, 1 Mo. CME Term SOFR + 4.25%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">8.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/03/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,477,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,245,219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">LogMeIn, Inc. (GoTo Group, Inc.), First Lien First Out TL, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + CSA + 4.75%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">9.19</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,085,528</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Application Software&#8201;(Continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,001,077</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">LogMeIn, Inc. (GoTo Group, Inc.), First Lien Second Out TL, 3 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + CSA + 4.75%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">9.19</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">985,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,220,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">McAfee Corp. (Condor Merger Sub, Inc.), Term Loan B-1, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/01/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,217,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">352,965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">N-Able, Inc., Term Loan B, 3 Mo. CME Term SOFR + CSA + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/19/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">354,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,389,077</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">NCR Digital Banking (Dragon Buyer, Inc.), Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.58</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,391,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">126,629</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Qlik Technologies (Project Alpha Intermediate Holding, Inc.), </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Second Lien Term Loan, 1 Mo. CME Term SOFR + 5.00%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">9.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">127,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,941,931</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Qlik Technologies (Project Alpha Intermediate Holding, Inc.), Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan B, 3 Mo. CME Term SOFR + 3.25%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.58</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/28/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,951,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">130,603</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">RealPage, Inc., Term Loan B, 3 Mo. CME Term SOFR + CSA + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.59</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/24/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">129,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,300,267</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">SolarWinds Holdings, Inc., Term Loan B, 1 Mo. CME Term SOFR </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/05/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,305,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,039,815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Solera Holdings, Inc. (Polaris Newco), Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + CSA + 4.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.55</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/04/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,036,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,706,963</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ultimate Software Group (UKG, Inc.), Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.30</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/10/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,711,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,045,581</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Veeam Software Holdings Ltd. (VS Buyer LLC), Term Loan B, 1 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/14/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,055,695</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">42,511,524</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Asset Management &amp; Custody Banks&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">475,041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Alter Domus (Chrysaor Bidco SARL), Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 3.50%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.79</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">479,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,472,497</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ascensus Holdings, Inc. (Mercury), Term Loan B, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/02/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,468,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">244,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Assetmark Financial Holdings (GTCR Everest Borrower LLC), </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Initial Term Loan B, 3 Mo. CME Term SOFR + 3.00%, 0.00% </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.08</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/05/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">244,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,639,395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Edelman Financial Engines Center LLC, Refi Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/07/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,644,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,588,689</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Edelman Financial Engines Center LLC, Second Lien Term Loan, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">1 Mo. CME Term SOFR + 5.25%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">9.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/06/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,601,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">307,242</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Jump Financial LLC, Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">4.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">309,931</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">7,749,082</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Automotive Parts &amp; Equipment&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,005,193</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Clarios Global, L.P. (Power Solutions), 2032 Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,004,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Clarios Global, L.P. (Power Solutions), Term Loan B, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/06/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,994,250</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,998,611</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Automotive Retail&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,402,239</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Highline Aftermarket Acquisition LLC, Refi Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.50%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/12/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,408,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">182,354</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Les Schwab Tire Centers (LS Group OpCo Acq. LLC), Refi Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan B, 1 Mo. CME Term SOFR + 2.50%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/23/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">182,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,557,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Les Schwab Tire Centers (LS Group OpCo Acq. LLC), Refi Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan B, 3 Mo. CME Term SOFR + 2.50%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.81</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/23/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,557,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Automotive Retail&#8201;(Continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,709,676</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Mavis Tire Express Services Topco Corp., Refi Term Loan B, 3 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 3.00%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/04/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,717,764</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">6,866,043</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,866,646</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Peer Holding III B.V. (Action Holding), USD Term Loan B5, 3 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.33</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/01/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,876,507</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Building Products&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,880,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">TAMKO Building Products, Term Loan B, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">7.05%-7.08%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/20/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,887,341</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Casinos &amp; Gaming&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">672,416</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Caesars Entertainment, Inc., 2031 Maturity Term Loan B1, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.56</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/06/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">674,309</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">776,383</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Golden Nugget, Inc. (Fertitta Entertainment LLC), Term Loan B, 1 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 3.50%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/27/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">777,423</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,451,732</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Commercial Printing&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,439,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Multi-Color Corp. (LABL, Inc.), Initial Dollar Term Loan, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + CSA + 5.00%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">9.42</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/29/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,193,009</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Commodity Chemicals&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,016,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Charter Next Generation, Inc., Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.00%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/01/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,019,086</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Construction Materials&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">343,244</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Knife River Corp., Term Loan B, 3 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.29</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">343,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,181,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Quikrete Holdings, Inc., 2025 Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.56</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/10/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,180,951</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,524,732</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Consumer Electronics&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">114,225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Minimax Viking GmbH (MX Holdings), Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">114,368</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Consumer Finance&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,107,213</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Creative Planning Group (CPI Holdco), Initial Term Loan, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/19/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,101,071</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Data Processing &amp; Outsourced Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,025,956</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Consilio (Skopima Consilio Parent LLC), Refi Term Loan B, 1 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 3.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/17/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,017,275</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Diversified Metals &amp; Mining&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,649,448</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">SCIH Salt Holdings, Inc. (aka Morton Salt), Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.00%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.29</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,650,817</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Diversified Support Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,993,471</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">First Advantage Corp., Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,999,700</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment &amp; Instruments&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,388,639</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Chamberlain Group, Inc. (Chariot), Term Loan B, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + CSA + 3.25%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.67</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/03/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,388,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment &amp; Instruments&#8201;(Continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">849,697</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Verifone Systems, Inc., Term Loan B, 3 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CSA + 4.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.58</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/20/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">812,812</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,201,117</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Environmental &amp; Facilities Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">884,596</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Allied Universal Holdco LLC, Initial Term Loan, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + CSA + 3.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.17</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/14/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">886,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">296,735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Anticimex Global AB, Facility B6, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.50%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/16/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">298,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,297,904</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">GFL Environmental, Inc. (Wrangler Holdco Corp.), 2024 Refi Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan, 3 Mo. CME Term SOFR + 2.00%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,299,338</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,484,001</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Health Care Facilities&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 5.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,514,815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ardent Health Services, Inc. (AHP Health Partners, Inc.), 2024 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Refi Term Loan, 1 Mo. CME Term SOFR + 2.75%, 0.50%</font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/24/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,529,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,589,792</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ceva Sante (Financiere Mendel), USD Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.06</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/08/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,592,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">610,227</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Concentra Health Services, Inc., Refi Term Loan B, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/26/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">613,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">565,765</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Hanger, Inc., Term Loan B, 1 Mo. CME Term SOFR + 3.50%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/23/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">567,298</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,165,839</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">IVC Evidensia (VetStrategy Canada/IVC Acquisition Midco Ltd.), </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term Loan B-12, 3 Mo. CME Term SOFR + 3.75%, 0.50%</font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.04</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/06/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,180,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,124,218</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Select Medical Corp., Term Loan B-2, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,131,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,991,023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Southern Veterinary Partners LLC, Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.71</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/04/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,000,581</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">14,615,250</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Health Care Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 3.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,683,114</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ensemble RCM LLC (Ensemble Health), 2024 Refi Loan, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.29</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/01/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,691,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Eversana (LSCS Holdings, Inc.), Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 4.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,782,668</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">ExamWorks Group, Inc. (Electron Bidco), Refi Term Loan, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/01/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,783,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,485,271</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">R1 RCM, Inc. (Raven Acq. Holdings LLC), Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/19/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,480,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">385,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Radnet Management, Inc., Refi Term Loan, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/18/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">386,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,133,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Surgery Centers Holdings, Inc., 2024 Refi Term Loan, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/19/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,138,954</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">9,479,625</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Health Care Supplies&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,720,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Medline Borrower, L.P. (Mozart), Combined Term Loan, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.25%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/23/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,732,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">581,687</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Performance Health, Inc., Term Loan B, 1 Mo. CME Term SOFR </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 3.75%, 0.00%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/27/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">577,324</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">5,309,901</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Health Care Technology&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 7.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,764,723</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">athenahealth Group, Inc., Refi Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/04/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,764,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">482,271</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Cotiviti, Inc. (Verscend), Fixed Rate Term Loan, Fixed Rate at </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">7.63%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.63</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/01/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">482,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">927,766</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Cotiviti, Inc. (Verscend), Incremental Term Loan, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">917,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,343,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Cotiviti, Inc. (Verscend), Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.06</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,316,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,576,069</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Mediware (Wellsky/Project Ruby Ultimate Parent Corp.), Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan B-4, 1 Mo. CME Term SOFR + CSA + 3.00%, 0.00%</font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.44</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/10/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,578,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">254,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">PointClickCare Technologies, Inc., Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.58</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">255,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,496,826</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Waystar Technologies, Inc., Refi Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/22/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,511,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">769,328</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">WS Audiology (Auris Lux III SARL), USD Term Loan B6, 6 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.18</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">772,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,102,677</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Zelis Payments Buyer, Inc., Term Loan B-2, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/28/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,089,829</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">20,688,172</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Home Furnishings&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">364,199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Restoration Hardware (RH), Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + CSA + 2.50%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.94</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/20/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">359,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">754,209</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Restoration Hardware (RH), Term Loan B-2, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + CSA + 3.25%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.67</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/20/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">749,427</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,109,008</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Hotels, Resorts &amp; Cruise Lines&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">452,551</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Alterra Mountain Company, Term Loan B-6, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/17/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">453,965</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Human Resource &amp; Employment Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">706,048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">HireRight (Genuine Financial Holdings LLC), Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.55</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/27/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">708,255</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Independent Power Producers &amp; Energy Traders&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">643,541</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Cornerstone Generation LLC, Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">646,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">252,147</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Talen Energy Supply, Inc., Incremental Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">252,872</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">899,228</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Industrial Machinery &amp; Supplies &amp; Components&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 3.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,932,239</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Filtration Group Corp., Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/21/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,944,847</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">957,638</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Madison IAQ LLC, 2025 Refi Term Loan B, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.76</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/21/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">957,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">244,509</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">nVent Thermal Management (BCP VI Summit), Term Loan B, 1 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 3.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">246,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,878,841</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Pro Mach Group Inc., Refi Term Loan B, 1 Mo. CME Term SOFR </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 2.75%, 1.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/31/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,886,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Service Logic Acq, Inc. (MSHC), Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.50%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/29/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">425,596</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Service Logic Acq, Inc. (MSHC), Term Loan B, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.50%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.79</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/29/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">427,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Industrial Machinery &amp; Supplies &amp; Components&#8201;(Continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,561,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">SPX FLOW, Inc., Dec. 2024 Refi Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/05/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,568,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:34.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">604,892</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">TK Elevator Newco GMBH (Vertical U.S. Newco, Inc.), 2024 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">USD Refi Loan, 3 Mo. CME Term SOFR + 3.50%, 0.50%</font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.74</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">606,180</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">8,638,424</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Insurance Brokers&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 18.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,911,282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Acrisure LLC, Term Loan B-1 2027, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/16/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,917,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">244,746</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Acrisure LLC, Term Loan B-6 2030, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/06/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">244,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,113,797</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Alliant Holdings I LLC, Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/19/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,112,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">6,062,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Amwins Group, Inc., Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.25%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">6,059,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">60,629</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ardonagh Midco 3 Ltd., Refi Term Loan B (USD), 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">60,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">117,939</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ardonagh Midco 3 Ltd., Refi Term Loan B (USD), 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">7.07%-7.08%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">117,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,013,223</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ardonagh Midco 3 Ltd., Refi Term Loan B (USD), 6 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">7.03%-7.04%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,001,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">5,146,651</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">AssuredPartners, Inc., 2024 Term Loan B5, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.50%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/14/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">5,152,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,176,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Baldwin Insurance Group Holdings LLC, Refi Term Loan, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/24/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,188,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,518,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">BroadStreet Partners, Inc., Term Loan B, 1 Mo. CME Term SOFR </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/16/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,522,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">974,434</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Goosehead Insurance Holdings LLC, Term Loan B, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 3.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.81</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/08/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">978,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,990,032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Hub International Ltd., 2025 Refi Term Loan B, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.50%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.79</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/20/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,999,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">124,122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Hyperion Insurance Group Ltd. (aka - Howden Group), 2031 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Maturity Term Loan B, 1 Mo. CME Term SOFR + 3.00%, 0.50% </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/21/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">123,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,075,772</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Hyperion Insurance Group Ltd. (aka - Howden Group), Term Loan </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">B, 1 Mo. CME Term SOFR + 3.50%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/18/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,080,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,383,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">IMA Financial Group, Inc., Term Loan B, 1 Mo. CME Term SOFR </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/01/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,390,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,236,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">OneDigital Borrower LLC, Second Lien Term Loan, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 5.25%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">9.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/02/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,249,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,807,749</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">OneDigital Borrower LLC, Term Loan B, 1 Mo. CME Term SOFR </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/02/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,807,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,245,877</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ryan Specialty Group LLC, Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/13/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,252,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,545,332</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Truist Insurance Holdings LLC (McGriff/Panther Escrow), Second </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Lien Term Loan, 3 Mo. CME Term SOFR + 4.75%, 0.00%</font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">9.08</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/06/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,593,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">724,854</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Truist Insurance Holdings LLC (McGriff/Panther Escrow), Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan B, 3 Mo. CME Term SOFR + 2.75%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.08</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/06/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">725,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,691,142</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">USI, Inc., 2029 Term Loan, 3 Mo. CME Term SOFR + 2.25%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.58</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,687,709</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">52,265,386</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Integrated Telecommunication Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,460,247</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Numericable (Altice France SA or SFR), Term Loan B-11, 6 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Synthetic USD LIBOR + 2.75%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.43</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/31/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,133,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">984,925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Numericable (Altice France SA or SFR), Term Loan B-12, 6 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Synthetic USD LIBOR + 3.69%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">8.37</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">862,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">530,733</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Radiate Holdco LLC (Astound), Amendment No. 6 Term Loan, 1 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + CSA + 3.25%, 0.75% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.69</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/25/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">463,892</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,459,708</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">921,222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Twitter, Inc. (X Corp.), Term Loan B-1, 3 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">6.50%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">10.98</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/26/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">919,822</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Internet Services &amp; Infrastructure&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,423,388</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Sedgwick Claims Management Services, Inc., 2024 Term Loan B, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3 Mo. CME Term SOFR + 3.00%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,430,510</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">IT Consulting &amp; Other Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 3.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,673,673</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Gainwell Acquisition Corp. (f/k/a Milano), Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + CSA + 4.00%, 0.75% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">8.43</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/01/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,429,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">6,202,101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Informatica Corp., 2024 Refi Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">6,205,978</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">9,635,131</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Leisure Facilities&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">61,034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Bowlero (Kingpin Intermediate Holdings LLC), Term Loan B, 1 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 3.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/08/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">60,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">256,668</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Life Time Fitness, Inc., Term Loan B, 3 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.80</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/05/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">257,214</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">318,210</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Life Sciences Tools &amp; Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,692,556</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Parexel International Corp. (Phoenix Newco), 2025 Refi Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan, 1 Mo. CME Term SOFR + 2.50%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,697,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,448,397</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Syneos Health, Inc. (Star Parent), Term Loan B, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 4.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">8.33</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,401,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">117,937</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">WCG Intermediate Corp. (WIRB- Copernicus Group), Term Loan </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">B, 1 Mo. CME Term SOFR + 3.00%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">117,365</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,215,692</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Metal, Glass &amp; Plastic Containers&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 3.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">554,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Berlin Packaging LLC, Refi Term Loan B7, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.81</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/09/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">555,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">66,038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Berlin Packaging LLC, Refi Term Loan B7, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.83</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/09/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">66,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">704,437</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Intertape Polymer Group, Inc. (Iris Holding, Inc.), Initial Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan, 3 Mo. CME Term SOFR + CSA + 4.75%, 0.50% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">9.14</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/28/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">677,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,140,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Magnera Corp. (Treasure Escrow/Glatfelter), Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 4.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">8.56</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/04/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,147,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,344,440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">ProAmpac PG Borrower LLC, 2024 Refi Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 4.00%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">8.30%-8.32%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,353,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,185,398</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Tekni-Plex (Trident TPI Holdings, Inc.), Term Loan B7, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">8.19</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/18/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,187,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,058,067</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">TricorBraun, Inc., Initial Term Loan, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CSA + 3.25%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.69</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/03/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,057,243</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">10,044,888</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

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         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_8"></a>

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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Movies &amp; Entertainment&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">999,482</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">TKO Group Holdings, Inc. (UFC), Term Loan B-4, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.58</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,001,101</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Other Diversified Financial Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,084,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Gen II Fund Services (PEX Holdings LLC), Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.08</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/19/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,090,749</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Other Specialty Retail&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,582,452</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Bass Pro Group LLC (Great Outdoors Group LLC), Term Loan </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">B-3, 1 Mo. CME Term SOFR + 3.25%, 0.75% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.55</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,589,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,189,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Petco Health and Wellness Company, Inc., Initial Term Loan B, 3 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + CSA + 3.25%, 0.75% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.84</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/04/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,027,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Petsmart, Inc., Initial Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.75%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.17</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/12/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,496,513</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">5,112,990</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Packaged Foods &amp; Meats&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">614,459</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Froneri International Ltd., USD Term Loan B4, 6 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.24</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">612,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,341,317</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Nomad Foods Ltd., Term Loan B-5, 6 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.50%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.97</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/08/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,346,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">522,243</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Sauer Brands, Inc. (Savor Acquisition, Inc.), Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">523,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,847,589</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Shearer&#8217;s Foods LLC (Fiesta Purchaser, Inc.), Refi Term Loan B, 1 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 3.25%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/12/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,848,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,050,042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Utz Quality Foods LLC, Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,055,486</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">7,386,712</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Paper &amp; Plastic Packaging Products &amp; Materials&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,056,454</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Graham Packaging Company, L.P., 2024 Refi Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/04/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,060,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:34.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,780,522</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Pactiv LLC/Evergreen Packaging LLC (f/k/a Reynolds Group </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Holdings), 2024 Refi Term Loan B-4, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.50%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">09/24/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,784,081</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">6,844,591</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,113,559</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Dechra Finance US LLC, USD Facility B1, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.51</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/23/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,115,998</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Research &amp; Consulting Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 9.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">970,053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Acuren Holdings, Inc. (Acuren Delaware), Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">974,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,275,528</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">AlixPartners, LLP, Term Loan B, 1 Mo. CME Term SOFR + CSA </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 2.50%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.94</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/04/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,287,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">974,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">AmSpec Parent LLC, Term Loan B, 3 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">4.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.58</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/20/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">974,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">6,094,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Clarivate Analytics PLC (Camelot), 2024 Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">6,021,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">6,844,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Dun &amp; Bradstreet Corp., Term Loan B-2, 1 Mo. CME Term SOFR </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">+ 2.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">6.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/18/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">6,843,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">425,995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Eisner Advisory Group LLC, Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 4.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">8.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/28/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">428,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,971,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Grant Thornton Advisors LLC, Refi Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">7.06</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,969,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Rate (a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity (b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">SENIOR FLOATING-RATE LOAN INTERESTS (c)&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Research &amp; Consulting Services&#8201;(Continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">801,039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">J.D. Power (Project Boost Purchaser LLC), Refi Term Loan B, 3 </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Mo. CME Term SOFR + 3.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">07/16/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">801,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,250,324</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ryan LLC, Term Loan B, 1 Mo. CME Term SOFR + 4.50%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/14/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,252,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">805,923</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Veritext Corporation (VT TopCo, Inc.), Refi Term Loan, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.33</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/12/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">808,643</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">25,363,015</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Restaurants&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 4.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">6,507,276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">IRB Holding Corp. (Arby&#8217;s/Inspire Brands), Term Loan B, 1 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 2.50%, 0.75% Floor </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">12/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">6,509,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,640,106</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Whatabrands LLC, Term Loan B, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">2.50%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.82</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/03/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,641,220</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">11,150,545</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Security &amp; Alarm Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,265,219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Garda World Security Corp., Refi Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.31</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">02/01/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,264,435</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Specialized Consumer Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,636,772</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Belron Finance US LLC, 2031 USD Term Loan B, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.75%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.05</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/16/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,643,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,819,873</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Caliber Collision (Wand NewCo 3, Inc.), 2025 Refi Term Loan B, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">1 Mo. CME Term SOFR + 2.75%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.07</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,816,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">3,597,513</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Mister Car Wash Holdings, Inc., Term Loan B, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 2.75%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.04</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/27/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,613,576</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">7,073,736</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Systems Software&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 3.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,659,223</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Idera, Inc. (Flash Charm), 2024 Refi Term Loan, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.50%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.79</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/02/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,515,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">320,701</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Idera, Inc. (Flash Charm), Second Lien Term Loan, 3 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + CSA + 6.75%, 0.75% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">11.19</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">03/02/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">290,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">4,799,747</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Proofpoint, Inc., 2024 Refi Term Loan, 1 Mo. CME Term SOFR + </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/31/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,816,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,392,208</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">SS&amp;C Technologies Holdings, Inc., Term Loan B8, 1 Mo. CME </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Term SOFR + 2.00%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.32</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/09/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,398,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">406,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">SUSE (Marcel Bidco LLC), Term Loan B, Daily SOFR + 3.50%, </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">7.83%-7.88%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/13/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">411,402</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">10,432,640</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">816,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Aggreko Holdings, Inc. (Albion), Term Loan B, 3 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.00%, 0.50% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.29</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/02/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">819,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,303,965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Veritiv Corporation (Verde Purchaser LLC), Term Loan B, 3 Mo. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">CME Term SOFR + 4.50%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">8.83</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/29/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">2,309,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">957,039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">White Cap Supply Holdings LLC, Term Loan B, 1 Mo. CME Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">SOFR + 3.25%, 0.00% Floor</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.57</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/29/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">955,245</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">4,083,992</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Transaction &amp; Payment Processing Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,849,916</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Worldpay (GTCR W Merger Sub LLC/Boost Newco LLC), Term </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:6pt;">Loan B, 2 Mo. CME Term SOFR + 2.00%, 0.00% Floor </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">6.29</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">01/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,853,154</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Total Senior Floating-Rate Loan Interests</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">327,022,327</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $328,383,776)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.05%;margin-right:1.05%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Coupon</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Stated</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Maturity</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">CORPORATE BONDS AND NOTES (c)&#8201;&#8211; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Application Software&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">238,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">GoTo Group, Inc. (d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">5.50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/01/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">107,695</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Broadcasting&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">2,222,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">iHeartCommunications, Inc. (d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.75</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">08/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,709,797</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Cable &amp; Satellite&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">227,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">CSC Holdings LLC (d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">04/01/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">168,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">374,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">CSC Holdings LLC (d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">11.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">05/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">364,346</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">533,265</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Insurance Brokers&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">1,247,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Panther Escrow Issuer LLC (d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">7.13</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">06/01/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">1,284,151</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Life Sciences Tools &amp; Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:56.0pt;">137,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Star Parent, Inc. (d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">9.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/01/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">143,571</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:417pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Total Corporate Bonds and Notes</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin:auto;width:65.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:65.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:65.0pt;">3,778,479</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:56.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:285pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $3,948,596)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:65.0pt;">

                                 <div style="display:flex;margin:auto;width:65.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:65.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:31.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Shares</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0.71%;margin-right:0.71%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:63pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.76%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">COMMON STOCKS&#8201;&#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:42.0pt;">150,392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Akorn, Inc. (e) (f) (g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,016</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $1,724,086)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">RIGHTS&#8201;&#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Life Sciences Tools &amp; Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:42.0pt;">1</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">New Millennium Holdco, Inc., Corporate Claim Trust, no expiration date (g) (h) (i)
                                       (j)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:42.0pt;">1</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">New Millennium Holdco, Inc., Lender Claim Trust, no expiration date (g) (h) (i) (j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">0</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Total Rights</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">0</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $0)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">MONEY MARKET FUNDS (c)&#8201;&#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:42.0pt;">1,460,563</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Institutional
                                       Class - 4.22% (k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">1,460,563</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $1,460,563)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Total Investments &#8211; 119.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">332,267,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $335,517,021)</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Outstanding Loans &#8211; (13.6)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(38,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Net Other Assets and Liabilities &#8211; (5.7)%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(15,761,521</font></div>

                                       <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:42.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8211; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:3pt double #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">278,505,864</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Senior Floating-Rate Loan Interests (&#8220;Senior Loans&#8221;) in which the Fund invests pay interest at rates which are periodically </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">predetermined by reference to a base lending rate plus a premium. These base lending
                                       rates are generally (i) the SOFR obtained </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">from the U.S. Department of the Treasury&#8217;s Office of Financial Research or another major financial institution, (ii) the lending </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">rate offered by one or more major European banks, such as the synthetic LIBOR, (iii)
                                       the prime rate offered by one or more </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">United States banks or (iv) the certificate of deposit rate. Certain Senior Loans
                                       are subject to a SOFR or synthetic LIBOR floor </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">that establishes a minimum SOFR or synthetic LIBOR rate. When a range of rates is
                                       disclosed, the Fund holds more than one </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">contract within the same tranche with identical SOFR or synthetic LIBOR period, spread
                                       and floor, but different SOFR or </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">synthetic LIBOR reset dates.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Senior Loans generally are subject to mandatory and/or optional prepayment. As a result,
                                       the actual remaining maturity of Senior </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Loans may be substantially less than the stated maturities shown.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">All or a portion of these securities serve as collateral for the outstanding loan
                                       unless otherwise indicated. At February 28, 2025, </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">the segregated value of these securities amounts to $332,261,369.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">This security, sold within the terms of a private placement memorandum, is exempt
                                       from registration upon resale under </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Rule 144A of the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;), and may be resold in transactions exempt from </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Fund&#8217;s Board of Trustees, this </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">security has been determined to be liquid by First Trust Advisors L.P. (the &#8220;Advisor&#8221;). Although market instability can result in </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">periods of increased overall market illiquidity, liquidity for each security is determined
                                       based on security specific factors and </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">assumptions, which require subjective judgment. At February 28, 2025, securities noted
                                       as such amounted to $3,778,479 or 1.4% </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">of net assets.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">This issuer has filed for protection in bankruptcy court.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Security received in a transaction exempt from registration under the 1933 Act. The
                                       security may be resold pursuant to an </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">exemption from registration under the 1933 Act, typically to qualified institutional
                                       buyers (see Restricted Securities table).</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">This security is fair valued by the Advisor&#8217;s Pricing Committee in accordance with procedures approved by the Fund&#8217;s Board of </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Trustees, and in accordance with the provisions of the Investment Company Act of 1940
                                       and rules thereunder, as amended. At </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">February 28, 2025, securities noted as such are valued at $0 or 0.0% of net assets.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Pursuant to procedures adopted by the Fund&#8217;s Board of Trustees, this security has been determined to be illiquid by the Advisor.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">This security&#8217;s value was determined using significant unobservable inputs (see Valuation Inputs section).</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Rate shown reflects yield as of February 28, 2025.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Abbreviations throughout the Portfolio of Investments:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:35.99pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">CME</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:504.01pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&#8211; Chicago Mercantile Exchange</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:35.99pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">CSA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:504.01pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&#8211; Credit Spread Adjustment</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:35.99pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:504.01pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&#8211; London Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:35.99pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:504.01pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&#8211; Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="vertical-align:Bottom;width:35.99pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:504.01pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&#8211; United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;text-align:left;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1pt;margin-left:0%;margin-top:7.0pt;text-align:left;width:120pt;border:none;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Valuation Inputs</font></div>

                  <div style="line-height:11.0pt;margin-top:8.5pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The Fund is subject to fair value accounting standards that define fair value, establish
                           the framework for measuring fair value and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">provide a three-level hierarchy for fair valuation based upon the inputs to the valuation
                           as of the measurement date. The three levels of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the fair value hierarchy are as follows:</font></div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:6.5pt;position:relative;width:100%;">

                        <div style="float:left;line-height:11pt;margin-left:21pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:502.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Level 1 &#8211; Level 1 inputs are quoted prices in active markets for identical investments.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;">  </font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:6.5pt;position:relative;width:100%;">

                        <div style="float:left;line-height:11pt;margin-left:21pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:502.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Level 2 &#8211; Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">based on interest rates and yield curves, or valuations derived from observable market
                              data.)</font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:6.5pt;position:relative;width:100%;">

                        <div style="float:left;line-height:11pt;margin-left:21pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:502.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Level 3 &#8211; Level 3 inputs are unobservable inputs that may reflect the reporting entity&#8217;s own assumptions about the assumptions </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">that market participants would use in pricing the investment.</font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:8.5pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The inputs or methodologies used for valuing investments are not necessarily an indication
                           of the risk associated with investing in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">those investments.</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:8.5pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">A summary of the inputs used to value the Fund&#8217;s investments as of February 28, 2025 is as follows:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:47.25pt;">

                           <td style="vertical-align:Bottom;width:244.23pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Total</font></div>

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Value at</font></div>

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">2/28/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 1</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Quoted</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Prices</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:81.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 2</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Significant</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Observable</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Inputs</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.27pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 3</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Significant</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Unobservable</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Inputs</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:244.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Senior Floating-Rate Loan Interests*</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">327,022,327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.5pt;">

                                 <div style="display:flex;margin:auto;width:49.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:49.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">327,022,327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:244.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Corporate Bonds and Notes*</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">3,778,479</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:71.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.5pt;">

                                 <div style="display:flex;margin:auto;width:49.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:49.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">3,778,479</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:244.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Common Stocks*</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">6,016</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.5pt;">

                                 <div style="display:flex;margin:auto;width:49.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:49.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">6,016</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:244.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Rights*</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">&#8212;</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">**</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:71.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.5pt;">

                                 <div style="display:flex;margin:auto;width:49.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:49.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">**</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:244.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Money Market Funds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">1,460,563</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:71.5pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.5pt;">

                                 <div style="display:flex;margin:auto;width:49.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:49.5pt;">1,460,563</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.75pt;">

                           <td style="vertical-align:Bottom;width:244.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">332,267,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:71.5pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.5pt;">

                                 <div style="display:flex;margin:auto;width:49.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:49.5pt;">1,460,563</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">330,806,822</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">**</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.5pt;text-align:left;"><font style="color:#000000;float:right;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:11.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:528.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">See Portfolio of Investments for industry breakout.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Top;width:11.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">**</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Top;width:528.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Investments are valued at $0.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Level 3 investments are fair valued by the Advisor&#8217;s Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">values are based on unobservable inputs.</font></div>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7340e5af-a88e-49c5-857a-08f9b5f0ebdc_POI-SOIfooter-10_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Senior Floating Rate Income Fund II (FCT)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">February 28, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="line-height:11.0pt;text-align:left;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1pt;margin-left:0%;margin-top:1pt;text-align:left;width:120pt;border:none;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Unfunded Loan Commitments</font></div>

                  <div style="line-height:11.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">As of February 28, 2025, the Fund had the following unfunded loan commitments which
                           are categorized as Level 2 within the fair </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">value hierarchy:&nbsp;</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:45.75pt;">

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:277.53pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:0%;margin-right:2.16%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Borrower</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:76.99pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:7.79%;margin-right:7.79%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Principal Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:68.64pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:8.74%;margin-right:8.74%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Commitment</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Amount</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:12.12%;margin-right:12.12%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:67.34pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:8.91%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Unrealized</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Appreciation</font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">(Depreciation)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Top;width:277.53pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Alter Domus (Chrysaor Bidco SARL), Term Loan</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Top;white-space:nowrap;width:76.99pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:64.99pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">&#8194;35,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Top;white-space:nowrap;width:68.64pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.64pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">&#8194;35,066</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Top;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.5pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">&#8194;35,396</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Top;white-space:nowrap;width:67.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:61.34pt;">

                                 <div style="display:flex;margin:auto;width:27.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:27.0pt;">&#8194;330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:277.53pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">AmSpec Parent LLC, Term Loan</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:76.99pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:64.99pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">149,903</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:68.64pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.64pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">150,668</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.5pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">149,997</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:67.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:61.34pt;">

                                 <div style="display:flex;margin:auto;width:27.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:27.0pt;">(671</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:277.53pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Hanger, Inc., Term Loan</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:76.99pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:64.99pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">72,845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:68.64pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.64pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">72,496</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.5pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">73,043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:67.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:61.34pt;">

                                 <div style="display:flex;margin:auto;width:27.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:27.0pt;">547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:277.53pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">R1 RCM, Inc. (Raven Acq. Holdings LLC), Term Loan</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:76.99pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:64.99pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">106,091</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:68.64pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.64pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">105,977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.5pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">105,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:67.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:61.34pt;">

                                 <div style="display:flex;margin:auto;width:27.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:27.0pt;">(237</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:277.53pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Sauer Brands, Inc. (Savor Acquisition, Inc.), Term Loan</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:76.99pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:64.99pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">49,268</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:68.64pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.64pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">49,447</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.5pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">49,391</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:67.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:61.34pt;">

                                 <div style="display:flex;margin:auto;width:27.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:27.0pt;">(56</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="padding-bottom:4.75pt;padding-top:3pt;vertical-align:Top;width:277.53pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Signia Aerospace LLC, Term Loan</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.75pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:76.99pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:64.99pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">47,859</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:68.64pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.64pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">47,742</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.5pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">47,889</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:67.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:61.34pt;">

                                 <div style="display:flex;margin:auto;width:27.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:27.0pt;">147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18.75pt;">

                           <td style="padding-bottom:3pt;padding-top:4.75pt;vertical-align:Top;width:277.53pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.75pt;vertical-align:Top;white-space:nowrap;width:76.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:64.99pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.75pt;vertical-align:Top;white-space:nowrap;width:68.64pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.64pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">461,396</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.75pt;vertical-align:Top;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.5pt;">

                                 <div style="display:flex;margin:auto;width:39.5pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:39.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:39.5pt;">461,456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.75pt;vertical-align:Top;white-space:nowrap;width:67.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:61.34pt;">

                                 <div style="display:flex;margin:auto;width:27.0pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:27.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:27.0pt;">60</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;text-align:left;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1pt;margin-left:0%;margin-top:7.0pt;text-align:left;width:120pt;border:none;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Restricted Securities</font></div>

                  <div style="line-height:11.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">As of February 28, 2025, the Fund held a restricted security as shown in the following
                           table that the Advisor deemed illiquid pursuant </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">to procedures adopted by the Fund&#8217;s Board of Trustees:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:45.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:233.13pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:60.88pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Acquisition</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:44.5pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:72.34pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Current Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Carrying</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:39.5pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:32.65pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">% of</font></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Net</font></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Assets</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:233.13pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Akorn,&nbsp;Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:60.88pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">10/15/2020</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:44.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">150,392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:72.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:60.34pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:24.5pt;">0.04</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin:auto;width:47.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:47.0pt;">1,724,086</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:39.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.5pt;">

                                 <div style="display:flex;margin:auto;width:29.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:29.5pt;">6,016</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:32.65pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:26.65pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">0.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:233.13pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">*&nbsp;Amount&nbsp;is&nbsp;less&nbsp;than&nbsp;0.01%.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.88pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:48.88pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:44.5pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72.34pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:60.34pt;">

                                 <div style="display:flex;margin:auto;width:24.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin:auto;width:47.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:39.5pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.5pt;">

                                 <div style="display:flex;margin:auto;width:29.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:32.65pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:26.65pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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</DOCUMENT>
</SEC-DOCUMENT>
