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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Cinemark USA Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fertitta Entertainment LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST BRANDS GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Student Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fleet Midco I Limited</name>
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        <name>Flynn Restaurant Group LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GBT US III LLC</name>
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        <name>HUB International Limited</name>
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        <name>IHO VERWALTUNGS GMBH</name>
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        <name>ITT HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flash Charm, Inc.</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>Flash Charm Inc 2021 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Flash Charm, Inc.</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>Flash Charm Inc 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco Senior Loan ETF</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Iridium Satellite LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Johnstone Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Apple Bidco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON IAQ LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison Safety &amp; Flow LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARKET STREET CLO LTD MKTST_25-2A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McAfee, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medline Borrower LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MITCHELL INTERNATIONAL INC</name>
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        <title>MITCHELL INTERNATIONAL INC 2026 TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neptune Bidco US Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Oregon Clean Energy LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALMER SQUARE CLO LTD PLMRS_21-1A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Parexel International Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plano HoldCo Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Recess Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROOFPOINT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROVIDENT FDG/PFG FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quikrete Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quikrete Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rackspace Finance, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Regatta XVIII Funding Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RESILIENCE PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Resonetics LLC</name>
        <lei>5493007F3QX6Z23QGO95</lei>
        <title>Resonetics LLC 2025 Repriced Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Rocket Software Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Blackstone Senior Loan ETF</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Springs Windows Fashions LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Light and Wonder International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>South Field LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sovos Compliance LLC</name>
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        <name>Star Tribune</name>
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        <name>Surgery Center Holdings Inc</name>
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        <name>TECTA AMERICA CORP</name>
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        <name>Telesat Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CMG Media Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tiger Acquisition LLC</name>
        <lei>25490011XE2GWJKY5N51</lei>
        <title>Tiger Acquisition LLC 2025 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC 2024 Term Loan B9</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2023 Term Loan J</title>
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          <isin value="US89364MCA09"/>
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        <balance>3093979.32000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Primo Brands Corporation</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>Primo Brands Corporation 2025 Term Loan B</title>
        <cusip>89678QAD8</cusip>
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          <isin value="US89678QAD88"/>
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        <balance>2981734.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2979379.32000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 2024 Term Loan B</title>
        <cusip>89788VAG7</cusip>
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          <isin value="US89788VAG77"/>
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        <balance>1511754.86000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc 2024 Term Loan B</title>
        <cusip>89841EAB1</cusip>
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          <isin value="US89841EAB11"/>
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        <balance>4866515.70000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TKO Worldwide Holdings LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>TKO Worldwide Holdings LLC 2025 Term Loan</title>
        <cusip>90266UAL7</cusip>
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          <isin value="US90266UAL70"/>
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        <balance>635961.79000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>USI Inc</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI Inc 2024 Term Loan D</title>
        <cusip>90351NAR6</cusip>
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        <balance>2930023.14000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92000000</annualizedRt>
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      <invstOrSec>
        <name>US FERTILITY ENTERPRISES LLC</name>
        <lei>N/A</lei>
        <title>US FERTILITY ENTERPRISES LLC 2025 TERM LOAN</title>
        <cusip>90356EAG5</cusip>
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          <isin value="US90356EAG52"/>
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        <balance>1396341.89000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-10</maturityDt>
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        <name>US FERTILITY ENTERPRISES LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ultra Clean Holdings Inc</name>
        <lei>5493007L6LS7QX18PE75</lei>
        <title>Ultra Clean Holdings Inc 2025 Repriced Term Loan B</title>
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          <isin value="US90385YAG61"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Uniti Group Inc</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>Uniti Group Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UPSTREAM NEWCO INC</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>Upstream Newco Inc 2025 Term Loan</title>
        <cusip>91678HAJ1</cusip>
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        <balance>1713404.27000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>PG INVESTMENT COMPANY 59 SA RL</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Investment Company 59 Sa rl 2025 Repriced Term Loan B</title>
        <cusip>91728NAD1</cusip>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO LLC 2025 Term Loan</title>
        <cusip>91732NAN3</cusip>
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        <balance>1381994.43000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO LLC 2025 Delayed Draw Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>WW International Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PCI Gaming Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>American Airlines Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Peraton Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILLMAN GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Brands Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CoreLogic Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloudera Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CUSHMAN &amp; WAKEFIELD US BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Paradigm Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MDVIP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GREEN INFRASTRUCTURE PARTNERS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEPTUNE US BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALKERMES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mcdermott International Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>CITCO FUNDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DRW Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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    <signature>
      <ncom:dateSigned>2026-03-02</ncom:dateSigned>
      <ncom:nameOfApplicant>Columbia Funds Series Trust II</ncom:nameOfApplicant>
      <ncom:signature>Jennifer Borges</ncom:signature>
      <ncom:signerName>Jennifer Borges</ncom:signerName>
      <ncom:title>Senior Manager</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
