Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Januar 2024 - 9:49PM
Edgar (US Regulatory)
Consolidated Schedule of Investments
November 30, 2023
(Unaudited)
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Interest
Rate |
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Maturity
Date |
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Principal
Amount (000)(a) |
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Value |
Variable Rate Senior Loan Interests134.29%(b)(c)
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Aerospace & Defense6.55% |
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ADB Safegate (ADBAS/CEP IV) (Luxembourg), Term
Loan B (3 mo. EURIBOR + 4.75%) |
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8.55% |
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10/03/2026 |
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EUR |
1,414 |
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$ 1,376,409 |
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Barnes Group, Inc., Term Loan B (1 mo. Term SOFR
+ 3.00%) |
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8.45% |
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08/10/2030 |
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$ 457 |
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456,649 |
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Brown Group Holding LLC (Signature Aviation US
Holdings, Inc.), Incremental Term Loan B-2 (1 mo. Term SOFR + 3.75%) |
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9.13% |
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07/02/2029 |
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1,351 |
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1,353,977 |
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Castlelake Aviation Ltd., Incremental Term Loan
(3 mo. Term SOFR + 2.75%) |
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8.42% |
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10/22/2027 |
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4,673 |
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4,675,975 |
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FDH Group Acquisition, Inc., Term Loan A (3 mo.
Term SOFR + 6.65%)(d)(e) |
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12.04% |
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10/01/2025 |
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21,831 |
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21,830,675 |
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Gogo Intermediate Holdings LLC, Term Loan B (1
mo. Term SOFR + 3.75%) |
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9.21% |
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04/30/2028 |
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983 |
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985,046 |
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KKR Apple Bidco LLC, First Lien Term Loan (1 mo.
Term SOFR + 4.00%) |
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9.35% |
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09/22/2028 |
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390 |
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390,311 |
NAC Aviation 8 Ltd. (Ireland) |
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Revolver Loan(e)(f)
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0.00% |
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12/31/2026 |
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1,826 |
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1,826,168 |
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Term Loan (1 mo. USD LIBOR + 4.11%)(e) |
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9.43% |
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12/31/2026 |
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2,084 |
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0 |
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Term Loan (1 mo. Term SOFR + 4.11%)(e) |
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9.43% |
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12/31/2026 |
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2,129 |
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0 |
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Peraton Corp., Second Lien Term Loan (3 mo. Term
SOFR + 7.75%) |
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13.22% |
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02/01/2029 |
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2,389 |
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2,342,288 |
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Propulsion (BC) Finco S.a.r.l. (Spain), Term Loan
B (3 mo. Term SOFR + 4.00%) |
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9.14% |
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09/13/2029 |
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1,694 |
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1,693,777 |
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Rand Parent LLC (Atlas Air), Term Loan B (1 mo.
Term SOFR + 4.25%) |
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9.64% |
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02/09/2030 |
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1,537 |
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1,512,366 |
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Spirit AeroSystems, Inc., Term Loan B (1 mo. Term
SOFR + 4.50%) |
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9.63% |
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01/14/2027 |
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1,660 |
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1,663,723 |
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TransDigm, Inc., Term Loan I (1 mo. Term SOFR
+ 3.25%) |
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8.64% |
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08/24/2028 |
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901 |
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902,017 |
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41,009,381 |
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Air Transport3.22% |
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AAdvantage Loyalty IP Ltd. (American Airlines,
Inc.), Term Loan (3 mo. Term SOFR + 4.75%) |
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10.43% |
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04/20/2028 |
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6,174 |
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6,276,968 |
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Air Canada (Canada), Term Loan (3 mo. Term SOFR +
3.50%) |
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9.14% |
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08/11/2028 |
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1,169 |
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1,170,403 |
American Airlines, Inc. |
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Term Loan (1 mo. Term SOFR + 2.75%) |
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8.60% |
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02/09/2028 |
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1,679 |
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1,658,444 |
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Term Loan(g)
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- |
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05/17/2029 |
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2,743 |
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2,729,353 |
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United Airlines, Inc., Term Loan B (3 mo. Term
SOFR + 3.75%) |
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9.21% |
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04/21/2028 |
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6,837 |
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6,850,765 |
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WestJet Airlines Ltd. (Canada), Term Loan (3
mo. Term SOFR + 3.00%) |
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8.44% |
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12/11/2026 |
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1,507 |
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1,483,237 |
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20,169,170 |
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Automotive8.70% |
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Adient PLC, Term Loan B-1 (1 mo. Term SOFR + 3.25%) |
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8.71% |
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04/10/2028 |
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508 |
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509,522 |
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Autokiniton US Holdings, Inc., Term Loan B (1 mo.
Term SOFR + 4.50%) |
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9.96% |
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04/06/2028 |
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949 |
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951,124 |
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Belron Group S.A., First Lien Term Loan B (3 mo.
Term SOFR + 2.75%) |
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8.25% |
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04/06/2029 |
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1,133 |
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1,136,060 |
Constellation Auto (CONSTE/BCA) (United Kingdom) |
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First Lien Term Loan B-2 (6
mo. SONIA + 4.75%) |
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9.68% |
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07/28/2028 |
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GBP |
305 |
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357,632 |
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Second Lien Term Loan B-1 (6
mo. SONIA + 7.50%) |
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12.68% |
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07/27/2029 |
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GBP |
800 |
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720,958 |
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DexKo Global, Inc., Incremental Term Loan (1 mo.
Term SOFR + 4.25%) |
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9.64% |
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10/04/2028 |
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806 |
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794,877 |
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Driven Holdings LLC, Term Loan B (1 mo. Term SOFR
+ 3.00%) |
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8.46% |
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12/16/2028 |
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746 |
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731,279 |
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Engineered Components & Systems LLC (aka
CentroMotion), Term Loan B (1 mo. Term SOFR + 6.00%) |
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11.35% |
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07/25/2030 |
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992 |
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990,676 |
First Brands Group Intermediate LLC |
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Term Loan B (6 mo. Term SOFR + 5.00%) |
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10.88% |
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03/30/2027 |
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1,084 |
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1,068,249 |
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Term Loan B (1 mo. Term SOFR + 5.00%) |
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10.88% |
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03/30/2027 |
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3,322 |
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3,273,448 |
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Highline Aftermarket Acquisition LLC, Term Loan
(1 mo. Term SOFR + 4.50%) |
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9.95% |
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11/09/2027 |
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2,505 |
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2,490,746 |
M&D Distributors |
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Delayed Draw Term Loan (3 mo. Term SOFR + 5.65%)(d)(e) |
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11.04% |
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08/31/2028 |
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952 |
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944,614 |
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Delayed Draw Term
Loan(d)(e)(f) |
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0.00% |
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08/31/2028 |
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1,409 |
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1,397,935 |
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Revolver Loan (3 mo. Term SOFR + 4.50%)(d)(e) |
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13.00% |
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08/31/2028 |
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118 |
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117,276 |
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Revolver Loan(d)(e)(f)
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0.00% |
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08/31/2028 |
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1,064 |
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1,055,488 |
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Term Loan A (3 mo. Term SOFR + 5.65%)(d)(e) |
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11.04% |
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08/31/2028 |
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6,695 |
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6,641,128 |
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Mavis Tire Express Services TopCo L.P., First
Lien Term Loan (1 mo. Term SOFR + 4.00%) |
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9.46% |
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05/04/2028 |
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2,967 |
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2,964,813 |
Muth Mirror Systems LLC |
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Revolver Loan (3 mo. Term SOFR + 6.90%)(d)(e) |
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12.29% |
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04/23/2025 |
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1,523 |
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1,396,408 |
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Term Loan (3 mo. Term SOFR + 6.90%)(d)(e) |
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12.29% |
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04/23/2025 |
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16,895 |
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15,492,273 |
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Panther BF Aggregator 2 L.P. (Canada), Term Loan
B (1 mo. Term SOFR + 3.75%) |
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9.10% |
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05/06/2030 |
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1,260 |
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1,264,011 |
See accompanying notes which are an integral
part of this consolidated schedule.
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Invesco Senior Income Trust |
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Interest
Rate |
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Maturity
Date |
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Principal
Amount (000)(a) |
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Value |
Automotive(continued) |
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PowerStop LLC, Term Loan B (1 mo. Term SOFR +
4.75%) |
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10.20% |
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01/24/2029 |
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$ 1,191 |
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$ 1,089,909 |
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Project Boost Purchaser LLC, Term Loan (1 mo.
Term SOFR + 3.50%) |
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8.96% |
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06/01/2026 |
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1,055 |
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1,053,271 |
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Transtar Industries, Inc., Term Loan A (3 mo.
Term SOFR + 7.40%)(d)(e) |
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12.79% |
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01/22/2027 |
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7,971 |
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8,003,169 |
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54,444,866 |
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Beverage & Tobacco1.80% |
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AI Aqua Merger Sub, Inc. |
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Delayed Draw Term
Loan(f) |
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0.00% |
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07/31/2028 |
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2,232 |
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2,215,424 |
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Term Loan B (1 mo. Term SOFR + 3.75%) |
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9.07% |
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07/31/2028 |
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3,500 |
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3,441,412 |
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City Brewing Co. LLC, Term Loan B(g) |
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- |
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03/31/2028 |
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5,349 |
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4,348,974 |
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Naked Juice LLC (Tropicana), Second Lien Term
Loan (3 mo. Term SOFR + 6.00%) |
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11.49% |
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01/20/2030 |
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1,520 |
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1,230,483 |
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11,236,293 |
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Brokers, Dealers & Investment Houses0.01% |
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AqGen Island Intermediate Holdings, Inc.,
Second Lien Term Loan B (3 mo. Term SOFR + 6.50%) |
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12.18% |
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08/05/2029 |
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|
39 |
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37,614 |
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Building & Development1.88% |
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Brookfield Retail Holdings VII Sub 3 LLC, Term
Loan B (1 mo. Term SOFR + 2.50%) |
|
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7.95% |
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08/27/2025 |
|
|
|
221 |
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219,597 |
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Corialis (United Kingdom), Term Loan B (1 mo.
SONIA + 4.43%)(g) |
|
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9.62% |
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07/06/2028 |
|
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GBP |
193 |
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|
225,461 |
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Empire Today LLC, Term Loan B (1 mo. Term SOFR +
5.00%) |
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10.46% |
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04/01/2028 |
|
|
|
3,281 |
|
|
2,449,375 |
Icebox Holdco III, Inc. |
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First Lien Term Loan (3 mo. Term SOFR + 3.75%) |
|
|
9.15% |
|
|
|
12/22/2028 |
|
|
|
242 |
|
|
238,550 |
|
|
|
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Second Lien Term Loan (3 mo. Term SOFR + 6.75%) |
|
|
12.40% |
|
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|
12/21/2029 |
|
|
|
593 |
|
|
536,307 |
|
|
|
|
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Infra Group (Belgium), Term Loan (3 mo. EURIBOR +
4.00%) |
|
|
8.09% |
|
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09/26/2030 |
|
|
EUR |
310 |
|
|
335,542 |
|
|
|
|
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Interior Logic Group, Inc., Term Loan B (1 mo.
Term SOFR + 3.50%) |
|
|
8.95% |
|
|
|
04/01/2028 |
|
|
|
2,163 |
|
|
1,811,569 |
|
|
|
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Janus International Group LLC, First Lien Term
Loan (1 mo. Term SOFR + 3.25%) |
|
|
8.76% |
|
|
|
08/03/2030 |
|
|
|
465 |
|
|
465,409 |
|
|
|
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LBM Holdings LLC, First Lien Term Loan (1 mo.
Term SOFR + 3.75%) |
|
|
9.20% |
|
|
|
12/17/2027 |
|
|
|
1 |
|
|
1,283 |
|
|
|
|
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LHS Borrow LLC (Leaf Home Solutions), Term Loan
(1 mo. Term SOFR + 4.75%) |
|
|
10.20% |
|
|
|
02/16/2029 |
|
|
|
4,002 |
|
|
3,539,641 |
|
|
|
|
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Mayfair Mall LLC, Term Loan (1 mo. Term SOFR +
3.36%)(e) |
|
|
8.68% |
|
|
|
04/20/2024 |
|
|
|
846 |
|
|
773,752 |
|
|
|
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Oldcastle BuildingEnvelope, Inc., Term Loan B (3
mo. Term SOFR + 4.50%) |
|
|
9.99% |
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|
|
04/29/2029 |
|
|
|
1,109 |
|
|
1,088,535 |
|
|
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Quikrete Holdings, Inc., First Lien Term Loan
(1 mo. Term SOFR + 2.63%) |
|
|
8.09% |
|
|
|
02/01/2027 |
|
|
|
61 |
|
|
61,004 |
|
|
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11,746,025 |
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Business Equipment & Services19.14% |
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|
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|
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Allied Universal Holdco LLC (USAGM Holdco
LLC/UNSEAM), Incremental Term Loan (1 mo. Term SOFR + 4.75%) |
|
|
10.10% |
|
|
|
05/11/2028 |
|
|
|
1,093 |
|
|
1,082,743 |
|
|
|
|
|
Camelot Finance L.P., Term Loan (1 mo. Term SOFR
+ 3.00%) |
|
|
8.46% |
|
|
|
10/30/2026 |
|
|
|
36 |
|
|
35,920 |
|
|
|
|
|
Checkout Holding Corp., Term Loan (3 mo. Term
SOFR + 9.50%) |
|
|
14.87% |
|
|
|
05/10/2027 |
|
|
|
212 |
|
|
120,056 |
|
|
|
|
|
Cimpress USA, Inc., Term Loan B (1 mo. Term SOFR
+ 3.50%) |
|
|
8.96% |
|
|
|
05/17/2028 |
|
|
|
1,280 |
|
|
1,267,671 |
|
|
|
|
|
Citrix Systems, Inc., Term Loan B (1 mo. Term
SOFR + 4.50%) |
|
|
9.99% |
|
|
|
03/30/2029 |
|
|
|
1,222 |
|
|
1,173,787 |
|
|
|
|
|
Constant Contact, Second Lien Term Loan (3 mo.
Term SOFR + 7.50%) |
|
|
13.41% |
|
|
|
02/15/2029 |
|
|
|
1,012 |
|
|
845,243 |
|
|
|
|
|
Corporation Service Co., Term Loan B (1 mo. Term
SOFR + 3.25%) |
|
|
8.70% |
|
|
|
11/02/2029 |
|
|
|
1,320 |
|
|
1,321,560 |
|
|
|
|
|
CRCI Longhorn Holdings, Inc., Second Lien Term
Loan (1 mo. USD LIBOR + 7.25%) |
|
|
12.70% |
|
|
|
08/08/2026 |
|
|
|
106 |
|
|
102,091 |
CV Intermediate Holdco Corp. (Class Valuation) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term Loan (3 mo. Term SOFR + 6.40%)(d)(e) |
|
|
11.78% |
|
|
|
03/31/2026 |
|
|
|
11,474 |
|
|
10,911,358 |
|
|
|
|
|
First Lien Term Loan (3 mo. Term SOFR + 6.40%)(d)(e) |
|
|
11.78% |
|
|
|
03/31/2026 |
|
|
|
7,719 |
|
|
7,340,744 |
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
03/31/2026 |
|
|
|
618 |
|
|
587,805 |
|
|
|
|
|
Revolver Loan (3 mo. Term SOFR + 6.40%)(d)(e) |
|
|
11.78% |
|
|
|
03/31/2026 |
|
|
|
559 |
|
|
531,824 |
D&H United Fueling Solutions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term
Loan(e)(f) |
|
|
0.00% |
|
|
|
09/30/2028 |
|
|
|
1,417 |
|
|
1,374,238 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 6.15%)(d)(e) |
|
|
11.54% |
|
|
|
09/30/2028 |
|
|
|
3,140 |
|
|
3,046,228 |
|
|
|
|
|
Dakota Holding Corp., First Lien Term Loan (3 mo.
Term SOFR + 3.75%) |
|
|
9.14% |
|
|
|
04/09/2027 |
|
|
|
1,251 |
|
|
1,228,933 |
Dun & Bradstreet Corp. (The) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolver Loan (1 mo. Term SOFR + 3.00%)(e) |
|
|
8.63% |
|
|
|
09/11/2025 |
|
|
|
252 |
|
|
250,813 |
|
|
|
|
|
Revolver Loan(e)(f)
|
|
|
0.00% |
|
|
|
09/11/2025 |
|
|
|
3,324 |
|
|
3,302,374 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 3.00%) |
|
|
8.19% |
|
|
|
02/06/2026 |
|
|
|
1,327 |
|
|
1,328,723 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Business Equipment & Services(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Esquire Deposition Solutions LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term Loan (3 mo. Term SOFR + 6.65%)(d)(e) |
|
|
12.07% |
|
|
|
12/28/2027 |
|
|
|
$ 4,565 |
|
|
$ 4,478,081 |
|
|
|
|
|
Delayed Draw Term
Loan(d)(e)(f) |
|
|
0.00% |
|
|
|
12/28/2027 |
|
|
|
1,538 |
|
|
1,508,447 |
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
12/30/2027 |
|
|
|
1,279 |
|
|
1,254,839 |
|
|
|
|
|
Term Loan B (3 mo. Term SOFR + 6.65%)(d)(e) |
|
|
12.05% |
|
|
|
12/30/2027 |
|
|
|
11,447 |
|
|
11,229,640 |
Garda World Security Corp. (Canada) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 4.25%) |
|
|
9.65% |
|
|
|
02/01/2029 |
|
|
|
2,442 |
|
|
2,438,299 |
|
|
|
|
|
Term Loan B-2 (1 mo. Term SOFR
+ 4.25%) |
|
|
9.75% |
|
|
|
10/30/2026 |
|
|
|
1,799 |
|
|
1,799,190 |
|
|
|
|
|
GI Revelation Acquisition LLC, First Lien Term
Loan (1 mo. Term SOFR + 4.00%) |
|
|
9.46% |
|
|
|
05/12/2028 |
|
|
|
1,028 |
|
|
1,016,073 |
|
|
|
|
|
I-Logic
Tech Bidco Ltd. (United Kingdom), Term Loan (3 mo. Term SOFR + 4.00%) |
|
|
9.54% |
|
|
|
02/16/2028 |
|
|
|
1,497 |
|
|
1,487,053 |
|
|
|
|
|
Karman Buyer Corp., First Lien Term Loan B-1 (1 mo. Term SOFR + 4.50%) |
|
|
10.18% |
|
|
|
10/28/2027 |
|
|
|
1 |
|
|
177 |
|
|
|
|
|
KronosNet CX Bidco (Comspa Konecta) (Spain), Term
Loan B (3 mo. EURIBOR + 5.75%) |
|
|
9.72% |
|
|
|
09/30/2029 |
|
|
EUR |
1,658 |
|
|
1,702,706 |
Lamark Media Group LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term Loan (3 mo. Term SOFR + 5.85%)(d)(e) |
|
|
11.24% |
|
|
|
10/14/2027 |
|
|
|
1,618 |
|
|
1,611,264 |
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
10/14/2027 |
|
|
|
598 |
|
|
595,261 |
|
|
|
|
|
Revolver Loan (3 mo. Term SOFR + 5.85%)(d)(e) |
|
|
11.27% |
|
|
|
10/14/2027 |
|
|
|
489 |
|
|
487,032 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 5.85%)(d)(e) |
|
|
11.24% |
|
|
|
10/14/2027 |
|
|
|
7,473 |
|
|
7,443,471 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 6.60%)(d)(e) |
|
|
11.99% |
|
|
|
10/14/2027 |
|
|
|
2,476 |
|
|
2,525,305 |
|
|
|
|
|
Learning Care Group (US) No. 2, Inc., Term
Loan (1 mo. Term SOFR + 4.75%) |
|
|
10.14% |
|
|
|
08/08/2028 |
|
|
|
613 |
|
|
614,781 |
|
|
|
|
|
Monitronics International, Inc., Term Loan (3 mo.
Term SOFR + 7.50%) |
|
|
13.14% |
|
|
|
06/30/2028 |
|
|
|
7,989 |
|
|
8,015,163 |
NAS LLC (d.b.a. Nationwide Marketing Group) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (3 mo. Term SOFR + 6.65%)(d)(e) |
|
|
12.04% |
|
|
|
06/03/2024 |
|
|
|
3,344 |
|
|
3,327,715 |
|
|
|
|
|
Revolver Loan (3 mo. Term SOFR + 6.65%)(d)(e) |
|
|
12.04% |
|
|
|
06/03/2024 |
|
|
|
172 |
|
|
171,532 |
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
06/03/2024 |
|
|
|
690 |
|
|
686,128 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 6.65%)(d)(e) |
|
|
12.04% |
|
|
|
06/03/2024 |
|
|
|
8,235 |
|
|
8,193,434 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 6.65%)(d)(e) |
|
|
12.04% |
|
|
|
06/03/2024 |
|
|
|
1,564 |
|
|
1,556,526 |
|
|
|
|
|
OCM System One Buyer CTB LLC, Term Loan (3 mo.
Term SOFR + 4.00%)(e) |
|
|
9.54% |
|
|
|
03/02/2028 |
|
|
|
222 |
|
|
221,885 |
|
|
|
|
|
Orchid Merger Sub II LLC, Term Loan (1 mo. Term
SOFR + 4.75%) |
|
|
10.29% |
|
|
|
07/27/2027 |
|
|
|
2,964 |
|
|
1,778,576 |
|
|
|
|
|
Prime Security Services Borrower LLC, Term Loan B
(1 mo. Term SOFR + 2.50%) |
|
|
7.83% |
|
|
|
10/13/2030 |
|
|
|
1,294 |
|
|
1,295,740 |
|
|
|
|
|
Prometric Holdings, Inc., Term Loan (3 mo. Term
SOFR + 3.00%) |
|
|
10.71% |
|
|
|
01/31/2028 |
|
|
|
969 |
|
|
960,531 |
|
|
|
|
|
Protect America, Revolver Loan(e)(g) |
|
|
- |
|
|
|
09/01/2024 |
|
|
|
753 |
|
|
700,383 |
|
|
|
|
|
Red Ventures LLC (New Imagitas, Inc.), Term Loan
B (1 mo. Term SOFR + 3.00%) |
|
|
8.35% |
|
|
|
02/24/2030 |
|
|
|
850 |
|
|
848,172 |
|
|
|
|
|
Sitel Worldwide Corp., Term Loan (1 mo. Term SOFR
+ 3.75%) |
|
|
9.10% |
|
|
|
08/28/2028 |
|
|
|
1,843 |
|
|
1,768,978 |
|
|
|
|
|
Skillsoft Corp., Term Loan (1 mo. Term SOFR +
4.75%) |
|
|
10.69% |
|
|
|
07/14/2028 |
|
|
|
905 |
|
|
844,467 |
|
|
|
|
|
Solera (Polaris Newco LLC), Term Loan B (1 mo.
SONIA + 5.25%) |
|
|
10.44% |
|
|
|
06/05/2028 |
|
|
GBP |
409 |
|
|
486,218 |
|
|
|
|
|
Spin Holdco, Inc., Term Loan (3 mo. Term SOFR +
4.00%) |
|
|
9.66% |
|
|
|
03/04/2028 |
|
|
|
9,850 |
|
|
8,587,456 |
|
|
|
|
|
Tempo Acquisition LLC, Term Loan (1 mo. Term SOFR
+ 2.75%) |
|
|
8.10% |
|
|
|
08/31/2028 |
|
|
|
160 |
|
|
160,715 |
|
|
|
|
|
UnitedLex Corp., Term Loan (1 mo. USD LIBOR +
4.75%)(e) |
|
|
13.25% |
|
|
|
03/20/2027 |
|
|
|
870 |
|
|
717,382 |
|
|
|
|
|
WorldPay, Term Loan B(g) |
|
|
- |
|
|
|
09/20/2030 |
|
|
|
3,368 |
|
|
3,368,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
119,733,117 |
|
|
|
|
|
Cable & Satellite Television4.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Altice Financing S.A. (Alt-Intl) (Luxembourg) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (3 mo. EURIBOR + 5.00%) |
|
|
8.93% |
|
|
|
10/31/2027 |
|
|
EUR |
319 |
|
|
332,679 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 5.00%) |
|
|
10.39% |
|
|
|
10/31/2027 |
|
|
|
293 |
|
|
280,766 |
|
|
|
|
|
Atlantic Broadband Finance LLC, Term Loan B (1
mo. Term SOFR + 3.25%) |
|
|
8.60% |
|
|
|
09/18/2030 |
|
|
|
1,409 |
|
|
1,360,274 |
|
|
|
|
|
CSC Holdings LLC, Term Loan B (1 mo. Term SOFR +
4.50%) |
|
|
9.82% |
|
|
|
01/15/2028 |
|
|
|
6 |
|
|
5,582 |
Lightning Finco Ltd. (LiveU) (United Kingdom) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B (6 mo. EURIBOR + 5.50%)(d)(e) |
|
|
9.35% |
|
|
|
09/01/2028 |
|
|
EUR |
1,775 |
|
|
1,901,702 |
|
|
|
|
|
Term Loan B-1 (3 mo. Term SOFR
+ 5.76%)(d)(e) |
|
|
10.92% |
|
|
|
08/31/2028 |
|
|
|
17,301 |
|
|
16,850,716 |
Numericable-SFR S.A. (France) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan B-13 (1
mo. Term SOFR + 4.00%) |
|
|
9.64% |
|
|
|
08/14/2026 |
|
|
|
1,817 |
|
|
1,698,114 |
|
|
|
|
|
Term Loan B-12 (1 mo. Term
SOFR + 3.69%) |
|
|
9.34% |
|
|
|
01/31/2026 |
|
|
|
1,324 |
|
|
1,245,087 |
|
|
|
|
|
Telenet - LG, Term Loan AR (1 mo. Term SOFR +
2.00%) |
|
|
7.44% |
|
|
|
04/30/2028 |
|
|
|
206 |
|
|
202,744 |
|
|
|
|
|
Virgin Media 02 - LG (United Kingdom), Term
Loan Y (1 mo. Term SOFR + 3.25%) |
|
|
8.79% |
|
|
|
03/06/2031 |
|
|
|
2,327 |
|
|
2,298,489 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,176,153 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Chemicals & Plastics11.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AkzoNobel Chemicals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan (1 mo. Term SOFR + 4.00%) |
|
|
9.42% |
|
|
|
03/03/2028 |
|
|
|
$ 979 |
|
|
$ 973,701 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 4.00%) |
|
|
9.47% |
|
|
|
04/03/2028 |
|
|
|
245 |
|
|
243,369 |
|
|
|
|
|
Aruba Investments, Inc., Second Lien Term Loan (1
mo. Term SOFR + 7.75%) |
|
|
13.20% |
|
|
|
11/24/2028 |
|
|
|
1,024 |
|
|
956,795 |
|
|
|
|
|
Arxada (Switzerland), Term Loan B (3 mo. EURIBOR
+ 3.93%) |
|
|
7.90% |
|
|
|
07/03/2028 |
|
|
EUR |
350 |
|
|
339,571 |
|
|
|
|
|
Ascend Performance Materials Operations LLC, Term
Loan (6 mo. Term SOFR + 4.75%) |
|
|
10.32% |
|
|
|
08/27/2026 |
|
|
|
4,572 |
|
|
4,264,227 |
BES (Discovery Purchaser Corp.) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (3 mo. Term SOFR + 4.38%) |
|
|
9.77% |
|
|
|
10/03/2029 |
|
|
|
2,242 |
|
|
2,145,974 |
|
|
|
|
|
Second Lien Term Loan (1 mo. Term SOFR + 7.00%) |
|
|
12.41% |
|
|
|
08/03/2030 |
|
|
|
663 |
|
|
605,612 |
|
|
|
|
|
Charter NEX US, Inc., First Lien Term Loan (1 mo.
Term SOFR + 3.75%) |
|
|
9.21% |
|
|
|
12/01/2027 |
|
|
|
2,024 |
|
|
2,018,607 |
|
|
|
|
|
Chemours Co. (The), Term Loan B (1 mo. Term SOFR
+ 3.50%) |
|
|
8.85% |
|
|
|
08/10/2028 |
|
|
|
3,369 |
|
|
3,341,788 |
|
|
|
|
|
Composite Resins Holding B.V. (AOC), Term Loan (1
mo. Term SOFR + 4.25%) |
|
|
9.70% |
|
|
|
10/15/2028 |
|
|
|
1,872 |
|
|
1,857,194 |
|
|
|
|
|
Cyanco Intermediate 2 Corp., Term Loan B (1 mo.
Term SOFR + 4.75%) |
|
|
10.10% |
|
|
|
07/07/2028 |
|
|
|
659 |
|
|
658,571 |
|
|
|
|
|
Derby Buyer LLC (Delrin), Term Loan (1 mo. Term
SOFR + 4.25%) |
|
|
9.57% |
|
|
|
11/01/2030 |
|
|
|
1,200 |
|
|
1,199,475 |
|
|
|
|
|
Eastman Tire Additives (River Buyer, Inc.), First
Lien Term Loan (1 mo. Term SOFR + 5.25%) |
|
|
10.90% |
|
|
|
11/01/2028 |
|
|
|
3,041 |
|
|
2,860,078 |
Flint Group (ColourOz Inv) (Germany) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Term Loan B-2 (3
mo. USD LIBOR + 4.25%)(e) |
|
|
9.91% |
|
|
|
09/21/2024 |
|
|
|
39 |
|
|
11,656 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 8.26%) |
|
|
13.67% |
|
|
|
06/30/2026 |
|
|
|
4 |
|
|
4,415 |
|
|
|
|
|
Fusion (Fusion UK Holding Ltd. & US HoldCo
VAD, Inc.), Term Loan B (3 mo. Term SOFR + 3.75%) |
|
|
9.54% |
|
|
|
05/28/2029 |
|
|
|
210 |
|
|
204,309 |
Hasa Intermediate Holdings LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term
Loan(e)(f) |
|
|
0.00% |
|
|
|
01/10/2029 |
|
|
|
1,505 |
|
|
1,473,584 |
|
|
|
|
|
Revolver Loan (1 mo. Term SOFR + 5.75%)(d)(e) |
|
|
11.13% |
|
|
|
01/10/2029 |
|
|
|
174 |
|
|
170,029 |
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
01/10/2029 |
|
|
|
1,274 |
|
|
1,246,879 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 5.75%)(d)(e) |
|
|
11.16% |
|
|
|
01/10/2029 |
|
|
|
13,565 |
|
|
13,280,537 |
|
|
|
|
|
ICP Group Holdings LLC, First Lien Term Loan (1
mo. Term SOFR + 3.75%) |
|
|
9.40% |
|
|
|
12/29/2027 |
|
|
|
917 |
|
|
700,280 |
|
|
|
|
|
INEOS Enterprises Holdings US Finco LLC (United
Kingdom), Incremental Term Loan B (1 mo. Term SOFR + 3.75%) |
|
|
9.24% |
|
|
|
07/08/2030 |
|
|
|
2,005 |
|
|
1,982,637 |
Ineos Quattro Holdings UK Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 4.25%) |
|
|
9.70% |
|
|
|
04/03/2029 |
|
|
|
515 |
|
|
502,111 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 3.75%) |
|
|
9.20% |
|
|
|
03/14/2030 |
|
|
|
739 |
|
|
716,760 |
Ineos US Finance LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 3.75%) |
|
|
9.20% |
|
|
|
11/08/2027 |
|
|
|
981 |
|
|
981,695 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 3.50%) |
|
|
8.95% |
|
|
|
02/18/2030 |
|
|
|
1,493 |
|
|
1,482,040 |
|
|
|
|
|
Momentive Performance Materials USA, Inc., Term
Loan B (1 mo. Term SOFR + 4.50%) |
|
|
9.85% |
|
|
|
03/22/2028 |
|
|
|
1,636 |
|
|
1,571,242 |
|
|
|
|
|
Nobian Finance B.V. (NOHOLB), Term Loan (3 mo.
EURIBOR + 3.15%) |
|
|
7.22% |
|
|
|
07/01/2026 |
|
|
EUR |
590 |
|
|
626,669 |
|
|
|
|
|
Oxea Corp., Term Loan B-2 (1 mo. Term SOFR + 3.25%) |
|
|
9.01% |
|
|
|
10/14/2024 |
|
|
|
745 |
|
|
724,532 |
|
|
|
|
|
Potters Industries LLC, Term Loan B (3 mo. Term
SOFR + 4.00%) |
|
|
9.49% |
|
|
|
12/14/2027 |
|
|
|
707 |
|
|
708,356 |
|
|
|
|
|
Proampac PG Borrower LLC, Term Loan B (1 mo. Term
SOFR + 4.50%) |
|
|
9.89% |
|
|
|
09/15/2028 |
|
|
|
3,298 |
|
|
3,281,646 |
Trinseo Materials Operating S.C.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan (1 mo. Term SOFR + 2.61%) |
|
|
7.96% |
|
|
|
05/03/2028 |
|
|
|
3,164 |
|
|
2,407,168 |
|
|
|
|
|
Term Loan A(e)(g)
|
|
|
- |
|
|
|
05/03/2028 |
|
|
|
387 |
|
|
402,155 |
|
|
|
|
|
Term Loan B(g)
|
|
|
- |
|
|
|
05/03/2028 |
|
|
|
2,849 |
|
|
2,996,442 |
|
|
|
|
|
Tronox Finance LLC, Term Loan (1 mo. Term SOFR +
3.50%) |
|
|
8.85% |
|
|
|
08/16/2028 |
|
|
|
990 |
|
|
988,234 |
|
|
|
|
|
Univar, Inc., Term Loan B (3 mo. Term SOFR +
4.50%) |
|
|
9.82% |
|
|
|
08/01/2030 |
|
|
|
1,211 |
|
|
1,215,628 |
V Global Holdings LLC (aka Vertellus) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
12/22/2025 |
|
|
|
788 |
|
|
758,364 |
|
|
|
|
|
Revolver Loan (1 mo. USD LIBOR + 5.75%)(d)(e) |
|
|
11.19% |
|
|
|
12/22/2025 |
|
|
|
804 |
|
|
774,500 |
|
|
|
|
|
Term Loan(d)(e)(g)
|
|
|
- |
|
|
|
12/22/2027 |
|
|
|
12,722 |
|
|
12,251,015 |
|
|
|
|
|
W.R. Grace & Co., Term Loan B (3 mo.
Term SOFR + 3.75%) |
|
|
9.40% |
|
|
|
09/22/2028 |
|
|
|
1,065 |
|
|
1,063,153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,990,998 |
|
|
|
|
|
Clothing & Textiles0.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABG Intermediate Holdings 2 LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Term Loan (1 mo. Term SOFR + 6.00%) |
|
|
11.45% |
|
|
|
12/20/2029 |
|
|
|
318 |
|
|
321,001 |
|
|
|
|
|
Term Loan B-4 (1 mo. Term SOFR
+ 4.00%) |
|
|
9.45% |
|
|
|
12/21/2028 |
|
|
|
2,895 |
|
|
2,909,261 |
|
|
|
|
|
BK LC Lux SPV S.a.r.l. (Birkenstock), Term
Loan B (1 mo. Term SOFR + 3.25%) |
|
|
8.89% |
|
|
|
04/28/2028 |
|
|
|
93 |
|
|
92,694 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,322,956 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Conglomerates0.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CeramTec (CTEC III GmbH) (Germany), Term Loan B
(3 mo. EURIBOR + 3.50%) |
|
|
7.46% |
|
|
|
03/16/2029 |
|
|
EUR |
446 |
|
|
$ 477,463 |
Safe Fleet Holdings LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Incremental Term Loan (1 mo. Term SOFR + 5.00%)(e) |
|
|
10.44% |
|
|
|
02/23/2029 |
|
|
|
$ 326 |
|
|
329,178 |
|
|
|
|
|
Second Lien Term Loan (1 mo. Term SOFR + 6.75%) |
|
|
12.20% |
|
|
|
02/02/2026 |
|
|
|
322 |
|
|
312,528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,119,169 |
|
|
|
|
|
Containers & Glass Products7.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Packaging LLC, Term Loan B-5 (3 mo. Term SOFR + 3.75%) |
|
|
9.40% |
|
|
|
03/11/2028 |
|
|
|
848 |
|
|
840,663 |
|
|
|
|
|
Brook & Whittle Holding Corp., First
Lien Term Loan (3 mo. Term SOFR + 4.00%) |
|
|
9.54% |
|
|
|
12/14/2028 |
|
|
|
1,150 |
|
|
1,019,888 |
|
|
|
|
|
Duran Group (Blitz/DWK) (Germany), Term loan C-2 (1 mo. Term SOFR + 5.50%) |
|
|
10.83% |
|
|
|
05/31/2026 |
|
|
|
3,302 |
|
|
3,170,274 |
Keg Logistics LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
11/23/2027 |
|
|
|
603 |
|
|
574,915 |
|
|
|
|
|
Revolver Loan (3 mo. Term SOFR + 6.15%)(d)(e) |
|
|
11.56% |
|
|
|
11/23/2027 |
|
|
|
1,663 |
|
|
1,584,522 |
|
|
|
|
|
Term Loan A (1 mo. USD LIBOR + 6.00%)(d)(e) |
|
|
11.53% |
|
|
|
11/16/2027 |
|
|
|
25,661 |
|
|
24,454,795 |
Keter Group B.V. (Netherlands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (3 mo. EURIBOR + 8.00%)(e) |
|
|
11.97% |
|
|
|
12/31/2024 |
|
|
EUR |
102 |
|
|
109,397 |
|
|
|
|
|
Term Loan B-1 (3 mo. EURIBOR +
4.25%) |
|
|
8.22% |
|
|
|
03/31/2025 |
|
|
EUR |
2,409 |
|
|
2,381,656 |
|
|
|
|
|
Term Loan B-3-A (3 mo. EURIBOR + 4.25%) |
|
|
8.20% |
|
|
|
03/31/2025 |
|
|
EUR |
747 |
|
|
738,295 |
|
|
|
|
|
LABL, Inc. (Multi-Color), Term Loan (1 mo. Term
SOFR + 5.00%) |
|
|
10.45% |
|
|
|
10/29/2028 |
|
|
|
645 |
|
|
611,111 |
|
|
|
|
|
Libbey Glass, Inc., Term Loan B (1 mo. Term SOFR
+ 6.60%) |
|
|
11.94% |
|
|
|
11/22/2027 |
|
|
|
3,546 |
|
|
3,392,695 |
|
|
|
|
|
Logoplaste (Mar Bidco S.a.r.l.) (Portugal), Term
Loan B (1 mo. Term SOFR + 4.30%) |
|
|
9.85% |
|
|
|
07/07/2028 |
|
|
|
726 |
|
|
686,177 |
|
|
|
|
|
Mold-Rite Plastics LLC (Valcour Packaging LLC),
First Lien Term Loan (1 mo. USD LIBOR + 3.75%) |
|
|
9.40% |
|
|
|
10/04/2028 |
|
|
|
2,123 |
|
|
1,648,998 |
|
|
|
|
|
Refresco Group N.V. (Netherlands), Term Loan B
(3 mo. Term SOFR + 4.25%) |
|
|
9.63% |
|
|
|
07/12/2029 |
|
|
|
2,648 |
|
|
2,650,892 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,864,278 |
|
|
|
|
|
Cosmetics & Toiletries1.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bausch and Lomb, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan (1 mo. Term SOFR + 4.00%) |
|
|
9.35% |
|
|
|
09/14/2028 |
|
|
|
1,339 |
|
|
1,315,066 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 3.25%) |
|
|
8.76% |
|
|
|
05/10/2027 |
|
|
|
4,472 |
|
|
4,344,098 |
|
|
|
|
|
Rodenstock (Germany), Term Loan B (3 mo.
EURIBOR + 5.00%) |
|
|
8.95% |
|
|
|
06/29/2028 |
|
|
EUR |
1,360 |
|
|
1,429,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,088,335 |
|
|
|
|
|
Drugs0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grifols Worldwide Operations USA, Inc., Term
Loan B (3 mo. Term SOFR + 2.00%) |
|
|
7.34% |
|
|
|
11/15/2027 |
|
|
|
19 |
|
|
18,631 |
|
|
|
|
|
Ecological Services & Equipment1.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anticimex Global AB (Sweden), Term Loan B-2 (e)(g) |
|
|
- |
|
|
|
11/16/2028 |
|
|
|
478 |
|
|
475,913 |
|
|
|
|
|
EnergySolutions, LLC, Term Loan (1 mo. Term SOFR
+ 4.00%) |
|
|
9.38% |
|
|
|
09/18/2030 |
|
|
|
2,286 |
|
|
2,284,625 |
|
|
|
|
|
GFL Environmental, Inc. (Canada), Term Loan A (1
mo. Term SOFR + 2.50%) |
|
|
7.91% |
|
|
|
05/31/2027 |
|
|
|
87 |
|
|
87,781 |
Groundworks LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term Loan (1 mo. Term SOFR + 6.50%)(e) |
|
|
11.90% |
|
|
|
03/14/2030 |
|
|
|
128 |
|
|
124,396 |
|
|
|
|
|
Delayed Draw Term
Loan(e)(f) |
|
|
0.00% |
|
|
|
03/14/2030 |
|
|
|
195 |
|
|
189,793 |
|
|
|
|
|
Revolver Loan(e)(f)
|
|
|
0.00% |
|
|
|
03/14/2029 |
|
|
|
146 |
|
|
142,167 |
|
|
|
|
|
Term Loan B (3 mo. Term SOFR + 6.50%)(e) |
|
|
11.90% |
|
|
|
03/14/2030 |
|
|
|
2,624 |
|
|
2,558,278 |
|
|
|
|
|
OGF (VESCAP/Obol France 3/PHM) (France), Term
Loan B-2 (6 mo. EURIBOR + 4.75%) |
|
|
8.86% |
|
|
|
12/31/2025 |
|
|
EUR |
325 |
|
|
324,364 |
|
|
|
|
|
Patriot Container Corp., First Lien Term Loan (1
mo. Term SOFR + 3.75%) |
|
|
9.20% |
|
|
|
03/20/2025 |
|
|
|
791 |
|
|
752,702 |
|
|
|
|
|
TruGreen L.P., Second Lien Term Loan (3 mo.
Term SOFR + 8.76%) |
|
|
14.14% |
|
|
|
11/02/2028 |
|
|
|
1,401 |
|
|
936,127 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,876,146 |
|
|
|
|
|
Electronics & Electrical6.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Altar BidCo, Inc. (Brooks Automation, Inc.),
Second Lien Term Loan (6 mo. Term SOFR + 5.60%) |
|
|
10.49% |
|
|
|
02/01/2030 |
|
|
|
393 |
|
|
380,884 |
|
|
|
|
|
AppLovin Corp., Term Loan (1 mo. Term SOFR +
3.00%) |
|
|
8.45% |
|
|
|
10/25/2028 |
|
|
|
61 |
|
|
61,099 |
|
|
|
|
|
Boxer Parent Co., Inc., Term Loan B (1 mo.
EURIBOR + 4.00%) |
|
|
7.85% |
|
|
|
10/02/2025 |
|
|
EUR |
35 |
|
|
38,249 |
|
|
|
|
|
Digi International, Inc., Term Loan (1 mo. Term
SOFR + 5.00%) |
|
|
10.46% |
|
|
|
11/01/2028 |
|
|
|
1,336 |
|
|
1,340,892 |
|
|
|
|
|
E2Open LLC, Term Loan (1 mo. Term SOFR +
3.50%) |
|
|
8.96% |
|
|
|
02/04/2028 |
|
|
|
1,255 |
|
|
1,251,601 |
|
|
|
|
|
Entegris, Inc., Term Loan B (1 mo. Term SOFR +
2.75%) |
|
|
7.89% |
|
|
|
07/06/2029 |
|
|
|
315 |
|
|
315,449 |
|
|
|
|
|
Go Daddy Operating Co. LLC, Term Loan (1 mo. Term
SOFR + 3.00%) |
|
|
7.85% |
|
|
|
11/09/2029 |
|
|
|
139 |
|
|
139,785 |
|
|
|
|
|
GoTo Group, Inc. (LogMeIn), First Lien Term Loan
(3 mo. Term SOFR + 4.75%) |
|
|
10.28% |
|
|
|
08/31/2027 |
|
|
|
7,107 |
|
|
4,726,454 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Electronics & Electrical(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Idemia (Oberthur Tech/Morpho/OBETEC) (France),
Term Loan B (1 mo. Term SOFR + 4.75%) |
|
|
10.14% |
|
|
|
09/30/2028 |
|
|
|
$ 392 |
|
|
$ 393,527 |
|
|
|
|
|
Imperva, Inc., Second Lien Term Loan (3 mo. Term
SOFR + 8.01%) |
|
|
13.38% |
|
|
|
01/11/2027 |
|
|
|
1,649 |
|
|
1,658,016 |
|
|
|
|
|
Inetum (Granite Fin Bidco SAS) (France), Term
Loan B (3 mo. EURIBOR + 5.00%) |
|
|
8.93% |
|
|
|
10/17/2028 |
|
|
EUR |
868 |
|
|
933,435 |
Infinite Electronics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Term Loan (3 mo. Term SOFR + 7.00%) |
|
|
12.64% |
|
|
|
03/02/2029 |
|
|
|
441 |
|
|
382,969 |
|
|
|
|
|
Term Loan B (3 mo. Term SOFR + 3.25%) |
|
|
9.39% |
|
|
|
03/02/2028 |
|
|
|
1,052 |
|
|
1,003,099 |
|
|
|
|
|
Informatica Corp., Term Loan (1 mo. Term SOFR +
2.75%) |
|
|
8.21% |
|
|
|
10/27/2028 |
|
|
|
480 |
|
|
480,143 |
Learning Pool (Brook Bidco Ltd.) (United Kingdom) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (3 mo. SONIA + 6.87%)(e) |
|
|
12.06% |
|
|
|
08/17/2028 |
|
|
GBP |
670 |
|
|
828,684 |
|
|
|
|
|
Term Loan 2 (3 mo. Term SOFR + 6.93%)(e) |
|
|
12.32% |
|
|
|
08/17/2028 |
|
|
|
888 |
|
|
858,852 |
|
|
|
|
|
Mavenir Systems, Inc., Term Loan B (3 mo. Term
SOFR + 4.75%) |
|
|
10.39% |
|
|
|
08/13/2028 |
|
|
|
2,990 |
|
|
2,188,703 |
|
|
|
|
|
McAfee Enterprise, Second Lien Term Loan (3 mo.
Term SOFR + 8.25%) |
|
|
13.89% |
|
|
|
07/27/2029 |
|
|
|
1,066 |
|
|
379,662 |
|
|
|
|
|
Natel Engineering Co., Inc., Term Loan (1 mo.
Term SOFR + 6.25%) |
|
|
11.70% |
|
|
|
04/29/2026 |
|
|
|
3,723 |
|
|
3,229,776 |
|
|
|
|
|
Native Instruments (Music Creation Group
GMBH/APTUS) (Germany), Term Loan (3 mo. EURIBOR + 6.00%)(e) |
|
|
9.80% |
|
|
|
03/03/2028 |
|
|
EUR |
1,541 |
|
|
1,604,819 |
|
|
|
|
|
Open Text Corp. (Canada), Term Loan B (1 mo. Term
SOFR + 2.75%) |
|
|
8.20% |
|
|
|
01/31/2030 |
|
|
|
2,742 |
|
|
2,749,486 |
|
|
|
|
|
Project Accelerate Parent LLC, First Lien Term
Loan (1 mo. Term SOFR + 4.25%) |
|
|
9.89% |
|
|
|
01/02/2025 |
|
|
|
205 |
|
|
204,827 |
|
|
|
|
|
Proofpoint, Inc., Term Loan B (1 mo. Term SOFR +
3.25%) |
|
|
8.71% |
|
|
|
08/31/2028 |
|
|
|
2,130 |
|
|
2,118,735 |
|
|
|
|
|
Quest Software US Holdings, Inc., Term Loan B (3
mo. Term SOFR + 4.25%) |
|
|
9.55% |
|
|
|
02/01/2029 |
|
|
|
4,728 |
|
|
3,477,119 |
|
|
|
|
|
RealPage, Inc., Term Loan B (1 mo. Term SOFR +
3.00%) |
|
|
8.46% |
|
|
|
04/24/2028 |
|
|
|
926 |
|
|
904,121 |
Sandvine Corp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 4.50%) |
|
|
9.96% |
|
|
|
10/31/2025 |
|
|
|
297 |
|
|
236,381 |
|
|
|
|
|
Second Lien Term Loan (1 mo. Term SOFR + 8.00%)(e) |
|
|
13.45% |
|
|
|
11/02/2026 |
|
|
|
289 |
|
|
214,175 |
|
|
|
|
|
Severin Acquisition LLC, First Lien Term Loan (1
mo. Term SOFR + 3.25%) |
|
|
8.63% |
|
|
|
08/01/2027 |
|
|
|
263 |
|
|
263,689 |
SonicWall U.S. Holdings, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Term Loan (1 mo. Term SOFR + 7.50%) |
|
|
13.04% |
|
|
|
05/18/2026 |
|
|
|
353 |
|
|
324,163 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 5.00%) |
|
|
10.39% |
|
|
|
05/16/2028 |
|
|
|
2,192 |
|
|
2,125,097 |
Ultimate Software Group, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (3 mo. Term SOFR + 3.75%) |
|
|
9.23% |
|
|
|
05/04/2026 |
|
|
|
1,589 |
|
|
1,594,508 |
|
|
|
|
|
Second Lien Incremental Term Loan (3 mo. Term SOFR + 5.25%) |
|
|
10.76% |
|
|
|
05/03/2027 |
|
|
|
294 |
|
|
294,802 |
Utimaco (Germany) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B-1 (3 mo. EURIBOR +
6.00%)(e) |
|
|
10.28% |
|
|
|
05/31/2029 |
|
|
EUR |
3,539 |
|
|
3,578,858 |
|
|
|
|
|
Term Loan
B-2 (3 mo. Term SOFR + 6.51%)(e) |
|
|
11.99% |
|
|
|
05/31/2029 |
|
|
|
1,986 |
|
|
1,843,316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,125,375 |
|
|
|
|
|
Financial Intermediaries0.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Edelman Financial Center LLC (The), Second Lien
Term Loan (1 mo. Term SOFR + 6.75%) |
|
|
12.21% |
|
|
|
07/20/2026 |
|
|
|
193 |
|
|
192,013 |
|
|
|
|
|
LendingTree, Inc., First Lien Delayed Draw Term
Loan (1 mo. Term SOFR + 3.75%) |
|
|
9.21% |
|
|
|
09/15/2028 |
|
|
|
2,923 |
|
|
2,596,246 |
|
|
|
|
|
Tegra118 Wealth Solutions, Inc., Term Loan (3 mo.
Term SOFR + 4.00%) |
|
|
9.37% |
|
|
|
02/18/2027 |
|
|
|
1,417 |
|
|
1,342,935 |
|
|
|
|
|
Virtue (Vistra+Tricor/Thevelia LLC), First
Lien Term Loan B (1 mo. Term SOFR + 4.75%) |
|
|
10.29% |
|
|
|
06/18/2029 |
|
|
|
497 |
|
|
498,975 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,630,169 |
|
|
|
|
|
Food Products6.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alphia, Term Loan B (1 mo. Term SOFR +
5.00%) |
|
|
10.39% |
|
|
|
09/23/2030 |
|
|
|
2,485 |
|
|
2,345,544 |
|
|
|
|
|
Arnotts (Snacking Investments US LLC), Term
Loan (1 mo. Term SOFR + 4.00%) |
|
|
9.35% |
|
|
|
12/18/2026 |
|
|
|
1,539 |
|
|
1,537,675 |
|
|
|
|
|
Biscuit Hld S.A.S.U. (BISPOU/Cookie Acq)
(France), First Lien Term Loan (6 mo. EURIBOR + 4.00%) |
|
|
8.14% |
|
|
|
02/15/2027 |
|
|
EUR |
4,486 |
|
|
4,218,281 |
BrightPet (AMCP Pet Holdings, Inc.) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan B (3 mo. USD LIBOR + 6.25%)(d)(e) |
|
|
12.54% |
|
|
|
10/05/2026 |
|
|
|
3,915 |
|
|
3,805,323 |
|
|
|
|
|
Revolver Loan (3 mo. USD LIBOR + 6.25%)(d)(e) |
|
|
12.53% |
|
|
|
10/05/2026 |
|
|
|
616 |
|
|
598,348 |
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
10/05/2026 |
|
|
|
308 |
|
|
299,749 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 7.00%)(d)(e) |
|
|
12.54% |
|
|
|
10/05/2026 |
|
|
|
3,839 |
|
|
3,731,733 |
Florida Food Products LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 5.00%)(e) |
|
|
10.35% |
|
|
|
10/18/2028 |
|
|
|
805 |
|
|
691,972 |
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 5.00%) |
|
|
10.46% |
|
|
|
10/18/2028 |
|
|
|
5,622 |
|
|
4,853,760 |
|
|
|
|
|
Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)(e) |
|
|
13.46% |
|
|
|
10/08/2029 |
|
|
|
1,133 |
|
|
877,881 |
H-Food Holdings LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan B-3 (1
mo. USD LIBOR + 5.00%) |
|
|
10.58% |
|
|
|
05/23/2025 |
|
|
|
1,424 |
|
|
1,185,227 |
|
|
|
|
|
Term Loan (1 mo. USD LIBOR + 3.69%) |
|
|
9.27% |
|
|
|
05/23/2025 |
|
|
|
21 |
|
|
16,336 |
|
|
|
|
|
Nomad Foods Ltd. (United Kingdom), Term Loan B-4 (1 mo. Term SOFR + 3.00%) |
|
|
8.47% |
|
|
|
11/13/2029 |
|
|
|
598 |
|
|
598,979 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Food Products(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shearers Foods LLC, Second Lien Term Loan
(1 mo. USD LIBOR + 7.75%) |
|
|
13.21% |
|
|
|
09/22/2028 |
|
|
|
$ 142 |
|
|
$ 138,819 |
|
|
|
|
|
Sigma Bidco (Netherlands), Term Loan B (1 mo.
Term SOFR + 4.75%) |
|
|
8.21% |
|
|
|
01/02/2028 |
|
|
|
4,094 |
|
|
3,984,449 |
|
|
|
|
|
Teasdale Foods, Inc., Term Loan (6 mo. Term SOFR
+ 6.50%)(d)(e) |
|
|
11.84% |
|
|
|
12/18/2025 |
|
|
|
14,831 |
|
|
13,585,288 |
|
|
|
|
|
Valeo Foods (Jersey) Ltd. (Ireland), Term Loan
B (6 mo. EURIBOR + 4.00%) |
|
|
8.14% |
|
|
|
09/29/2028 |
|
|
EUR |
854 |
|
|
872,758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,342,122 |
|
|
|
|
|
Food Service0.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Areas (Telfer Inv/Financiere Pax), Term Loan B (6
mo. EURIBOR + 4.75%) |
|
|
8.49% |
|
|
|
07/01/2026 |
|
|
EUR |
2,172 |
|
|
2,287,670 |
Euro Garages (Netherlands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 4.00%) |
|
|
9.42% |
|
|
|
02/07/2025 |
|
|
|
289 |
|
|
288,861 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 4.25%) |
|
|
9.56% |
|
|
|
03/31/2026 |
|
|
|
322 |
|
|
321,310 |
|
|
|
|
|
New Red Finance, Inc., Term Loan B-5 (1 mo. Term SOFR + 2.25%) |
|
|
7.60% |
|
|
|
09/23/2030 |
|
|
|
1,414 |
|
|
1,410,633 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,308,474 |
|
|
|
|
|
Forest Products0.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NewLife Forest Restoration LLC, Term Loan (e)(g) |
|
|
- |
|
|
|
01/31/2024 |
|
|
|
1,675 |
|
|
1,675,346 |
|
|
|
|
|
Health Care11.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acacium (Impala Bidco Ltd./ICS US, Inc.) (United Kingdom) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan B (1 mo. Term SOFR + 5.25%)(e) |
|
|
9.91% |
|
|
|
06/08/2028 |
|
|
|
1,161 |
|
|
1,091,084 |
|
|
|
|
|
Term Loan B (1 mo. SONIA + 4.75%) |
|
|
9.94% |
|
|
|
06/08/2028 |
|
|
GBP |
516 |
|
|
624,965 |
Affinity Dental Management, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term
Loan(e)(f) |
|
|
0.00% |
|
|
|
08/04/2028 |
|
|
|
4,864 |
|
|
4,665,165 |
|
|
|
|
|
Revolver Loan (3 mo. Term SOFR + 5.75%)(d)(e) |
|
|
11.12% |
|
|
|
08/04/2028 |
|
|
|
648 |
|
|
622,022 |
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
08/04/2028 |
|
|
|
973 |
|
|
933,033 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 5.75%)(d)(e) |
|
|
11.12% |
|
|
|
08/04/2028 |
|
|
|
10,756 |
|
|
10,314,679 |
|
|
|
|
|
Bracket Intermediate Holding Corp. (Signant),
Term Loan (1 mo. Term SOFR + 5.00%) |
|
|
10.49% |
|
|
|
05/03/2028 |
|
|
|
1,161 |
|
|
1,161,691 |
|
|
|
|
|
Cerba (Chrome Bidco) (France), Term Loan C (3 mo.
EURIBOR + 4.00%) |
|
|
7.85% |
|
|
|
02/14/2029 |
|
|
EUR |
472 |
|
|
469,533 |
|
|
|
|
|
Cheplapharm Arzneimittel GmbH (Germany), Term
Loan B (3 mo. EURIBOR + 4.00%) |
|
|
7.95% |
|
|
|
02/22/2029 |
|
|
EUR |
593 |
|
|
644,332 |
|
|
|
|
|
Ethypharm (Financiere Verdi, Orphea Ltd.)
(France), Term Loan B (3 mo. SONIA + 4.50%) |
|
|
9.69% |
|
|
|
04/17/2028 |
|
|
GBP |
649 |
|
|
732,483 |
Global Medical Response, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 4.25%) |
|
|
9.89% |
|
|
|
03/14/2025 |
|
|
|
588 |
|
|
445,029 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 4.25%) |
|
|
9.93% |
|
|
|
10/02/2025 |
|
|
|
1,728 |
|
|
1,311,426 |
|
|
|
|
|
International SOS L.P., Term Loan B (3 mo. Term
SOFR + 3.75%)(e) |
|
|
9.40% |
|
|
|
09/07/2028 |
|
|
|
1,012 |
|
|
1,011,711 |
MB2 Dental Solutions LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term Loan (1 mo. Term SOFR + 6.10%)(d)(e) |
|
|
11.45% |
|
|
|
01/29/2027 |
|
|
|
2,885 |
|
|
2,856,228 |
|
|
|
|
|
Delayed Draw Term Loan (1 mo. Term SOFR + 6.10%)(d)(e) |
|
|
11.45% |
|
|
|
01/29/2027 |
|
|
|
8,627 |
|
|
8,540,847 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 6.10%)(d)(e) |
|
|
11.45% |
|
|
|
01/29/2027 |
|
|
|
8,022 |
|
|
7,941,728 |
|
|
|
|
|
MedAssets Software Intermediate Holdings, Inc.
(nThrive TSG), Second Lien Term Loan (1 mo. Term SOFR + 6.75%) |
|
|
12.21% |
|
|
|
12/17/2029 |
|
|
|
774 |
|
|
460,891 |
Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH) (Germany) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B (3 mo. EURIBOR + 3.75%) |
|
|
7.70% |
|
|
|
12/15/2027 |
|
|
EUR |
232 |
|
|
250,455 |
|
|
|
|
|
Term Loan B-2 (3 mo. EURIBOR +
3.75%) |
|
|
7.70% |
|
|
|
12/15/2027 |
|
|
EUR |
134 |
|
|
144,673 |
|
|
|
|
|
Prime Time Healthcare, Term Loan A (3 mo. Term
SOFR + 6.15%)(d) |
|
|
11.52% |
|
|
|
09/19/2028 |
|
|
|
4,571 |
|
|
4,575,275 |
SDB Holdco LLC (Specialty Dental Brands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term Loan (1 mo. Term SOFR + 7.00%)(d)(e) |
|
|
14.42% |
|
|
|
03/17/2027 |
|
|
|
3,801 |
|
|
3,321,888 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 7.00%)(d)(e) |
|
|
14.41% |
|
|
|
03/09/2027 |
|
|
|
17,979 |
|
|
15,713,625 |
|
|
|
|
|
Sunshine Luxembourg VII S.a.r.l. (Nestle Skin
Health) (Switzerland), Term Loan (3 mo. Term SOFR + 3.75%) |
|
|
8.99% |
|
|
|
10/01/2026 |
|
|
|
586 |
|
|
588,498 |
|
|
|
|
|
TTF Holdings LLC (Soliant), Term Loan B (1 mo.
Term SOFR + 4.00%) |
|
|
9.46% |
|
|
|
03/31/2028 |
|
|
|
893 |
|
|
894,044 |
Womens Care Holdings, Inc. LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (3 mo. Term SOFR + 4.50%) |
|
|
10.05% |
|
|
|
01/15/2028 |
|
|
|
580 |
|
|
517,959 |
|
|
|
|
|
Second Lien Term Loan (3 mo. Term SOFR +
8.25%) |
|
|
13.63% |
|
|
|
01/15/2029 |
|
|
|
402 |
|
|
349,761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,183,025 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Home Furnishings4.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A-1 Garage Door Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term Loan (3 mo. Term SOFR + 6.50%)(d)(e) |
|
|
11.99% |
|
|
|
12/22/2028 |
|
|
|
$ 2,273 |
|
|
$ 2,227,230 |
|
|
|
|
|
Delayed Draw Term
Loan(d)(e)(f) |
|
|
0.00% |
|
|
|
12/22/2028 |
|
|
|
790 |
|
|
773,943 |
|
|
|
|
|
Revolver Loan(e)(f)
|
|
|
0.00% |
|
|
|
12/22/2028 |
|
|
|
1,119 |
|
|
1,096,082 |
|
|
|
|
|
Term Loan B (3 mo. Term SOFR + 6.50%)(d)(e) |
|
|
11.99% |
|
|
|
12/22/2028 |
|
|
|
6,827 |
|
|
6,690,346 |
Hilding Anders AB (Sweden) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (6 mo. EURIBOR + 5.00%) |
|
|
9.11% |
|
|
|
02/28/2026 |
|
|
EUR |
301 |
|
|
98,415 |
|
|
|
|
|
Term Loan (6 mo. EURIBOR + 10.00%)(e) |
|
|
13.97% |
|
|
|
12/31/2026 |
|
|
EUR |
23 |
|
|
24,312 |
|
|
|
|
|
Term Loan (3 mo. EURIBOR + 10.00%)(e) |
|
|
13.97% |
|
|
|
12/31/2026 |
|
|
EUR |
29 |
|
|
31,255 |
|
|
|
|
|
Term Loan (6 mo. EURIBOR + 0.00%)(e) |
|
|
3.97% |
|
|
|
02/26/2027 |
|
|
EUR |
287 |
|
|
0 |
|
|
|
|
|
Homeserve USA Holding Corp., Term Loan (1 mo.
Term SOFR + 3.00%) |
|
|
8.33% |
|
|
|
10/21/2030 |
|
|
|
1,523 |
|
|
1,526,486 |
Hunter Douglas Holding B.V. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B-1 (3 mo. Term SOFR
+ 3.50%) |
|
|
8.88% |
|
|
|
02/26/2029 |
|
|
|
4,879 |
|
|
4,729,702 |
|
|
|
|
|
Term Loan B-2 (3 mo. EURIBOR +
4.00%) |
|
|
7.96% |
|
|
|
02/26/2029 |
|
|
EUR |
620 |
|
|
661,380 |
|
|
|
|
|
Mattress Holding Corp., Term Loan (6 mo. USD
LIBOR + 4.25%) |
|
|
9.95% |
|
|
|
09/25/2028 |
|
|
|
3,828 |
|
|
3,808,775 |
|
|
|
|
|
Serta Simmons Bedding LLC, Term Loan (1 mo. Term
SOFR + 7.50%) |
|
|
12.82% |
|
|
|
06/29/2028 |
|
|
|
2,537 |
|
|
2,479,465 |
|
|
|
|
|
SIWF Holdings, Inc., Term Loan B (1 mo. Term SOFR
+ 4.00%) |
|
|
9.46% |
|
|
|
10/06/2028 |
|
|
|
2,297 |
|
|
1,970,051 |
|
|
|
|
|
TGP Holdings III LLC, Term Loan B (1 mo. Term
SOFR + 3.25%) |
|
|
8.70% |
|
|
|
06/29/2028 |
|
|
|
465 |
|
|
399,388 |
|
|
|
|
|
VC GB Holdings, Inc., Second Lien Term Loan (1
mo. Term SOFR + 6.75%) |
|
|
12.40% |
|
|
|
07/01/2029 |
|
|
|
779 |
|
|
735,248 |
Weber-Stephen Products LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan B (1 mo. Term SOFR + 4.25%) |
|
|
9.70% |
|
|
|
10/30/2027 |
|
|
|
601 |
|
|
518,998 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 3.25%) |
|
|
8.71% |
|
|
|
10/30/2027 |
|
|
|
1,892 |
|
|
1,629,872 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,400,948 |
|
|
|
|
|
Industrial Equipment7.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arconic Rolled Products Corp., Term Loan B (1 mo.
Term SOFR + 4.50%) |
|
|
9.85% |
|
|
|
07/26/2030 |
|
|
|
1,417 |
|
|
1,420,355 |
|
|
|
|
|
Chart Industries, Inc., Term Loan B (1 mo. Term
SOFR + 3.25%) |
|
|
8.67% |
|
|
|
03/20/2030 |
|
|
|
2,063 |
|
|
2,062,155 |
|
|
|
|
|
Deliver Buyer, Inc. (MHS Holdings), Term Loan B
(3 mo. Term SOFR + 5.50%) |
|
|
10.90% |
|
|
|
06/08/2029 |
|
|
|
2,226 |
|
|
1,951,638 |
|
|
|
|
|
DXP Enterprises, Inc., Incremental Term Loan (1
mo. Term SOFR + 4.75%)(e) |
|
|
10.29% |
|
|
|
10/11/2030 |
|
|
|
1,843 |
|
|
1,845,292 |
EIS Legacy LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delayed Draw Term
Loan(d)(e)(f) |
|
|
0.00% |
|
|
|
11/01/2027 |
|
|
|
1,396 |
|
|
1,368,181 |
|
|
|
|
|
Revolver Loan(d)(e)(f)
|
|
|
0.00% |
|
|
|
11/01/2027 |
|
|
|
784 |
|
|
768,286 |
|
|
|
|
|
Term Loan A (1 mo. Term SOFR + 5.75%)(d)(e) |
|
|
10.89% |
|
|
|
11/01/2027 |
|
|
|
6,981 |
|
|
6,840,905 |
|
|
|
|
|
EMRLD Borrower L.P. (Copeland), Term Loan B (1
mo. Term SOFR + 3.00%) |
|
|
8.35% |
|
|
|
05/05/2030 |
|
|
|
2,570 |
|
|
2,574,876 |
Kantar (Summer BC Bidco/KANGRP) (United Kingdom) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolver Loan(e)(f)
|
|
|
0.00% |
|
|
|
06/04/2026 |
|
|
|
1,293 |
|
|
1,196,472 |
|
|
|
|
|
Revolver Loan (1 mo. USD LIBOR + 3.00%)(e) |
|
|
8.69% |
|
|
|
06/04/2026 |
|
|
|
1,186 |
|
|
1,097,401 |
|
|
|
|
|
Term Loan B (3 mo. Term SOFR + 5.00%) |
|
|
10.66% |
|
|
|
12/04/2026 |
|
|
|
1,649 |
|
|
1,614,968 |
|
|
|
|
|
Term Loan B-2 (3 mo. Term SOFR
+ 4.50%) |
|
|
10.15% |
|
|
|
12/04/2026 |
|
|
|
554 |
|
|
542,466 |
|
|
|
|
|
Term Loan B-3 (3 mo. EURIBOR +
4.25%) |
|
|
8.02% |
|
|
|
12/04/2026 |
|
|
EUR |
335 |
|
|
359,712 |
|
|
|
|
|
Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B-1D (1 mo. Term SOFR + 2.75%) |
|
|
8.21% |
|
|
|
07/31/2028 |
|
|
|
177 |
|
|
176,978 |
|
|
|
|
|
MKS Instruments, Inc., Term Loan B (1 mo. Term
SOFR + 2.50%) |
|
|
7.82% |
|
|
|
08/17/2029 |
|
|
|
1,632 |
|
|
1,633,035 |
Robertshaw US Holding Corp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (3 mo. Term SOFR + 3.24%)(e) |
|
|
8.63% |
|
|
|
02/28/2027 |
|
|
|
2,294 |
|
|
2,317,108 |
|
|
|
|
|
Revolver Loan(e)(f)
|
|
|
0.00% |
|
|
|
06/24/2027 |
|
|
|
1,623 |
|
|
1,623,194 |
|
|
|
|
|
Second Lien Term Loan (3 mo. Term SOFR + 7.24%) |
|
|
12.63% |
|
|
|
02/28/2027 |
|
|
|
6,151 |
|
|
5,058,952 |
|
|
|
|
|
Third Lien Term Loan (3 mo. Term SOFR + 5.60%)(e) |
|
|
10.99% |
|
|
|
02/28/2027 |
|
|
|
1,379 |
|
|
896,609 |
Tank Holding Corp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolver Loan (1 mo. Term SOFR + 5.85%)(e) |
|
|
11.13% |
|
|
|
03/31/2028 |
|
|
|
50 |
|
|
48,447 |
|
|
|
|
|
Revolver Loan(e)(f)
|
|
|
0.00% |
|
|
|
03/31/2028 |
|
|
|
374 |
|
|
362,706 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 6.00%) |
|
|
11.20% |
|
|
|
03/31/2028 |
|
|
|
6,284 |
|
|
6,032,420 |
|
|
|
|
|
Thyssenkrupp Elevators (Vertical Midco GmbH)
(Germany), Term Loan B (6 mo. Term SOFR + 3.50%) |
|
|
9.38% |
|
|
|
07/30/2027 |
|
|
|
669 |
|
|
669,147 |
Victory Buyer LLC (Vantage Elevator) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Term Loan (3 mo. Term SOFR + 7.00%)(e) |
|
|
12.64% |
|
|
|
11/19/2029 |
|
|
|
315 |
|
|
272,013 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 3.75%) |
|
|
9.39% |
|
|
|
11/15/2028 |
|
|
|
2,636 |
|
|
2,495,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,228,348 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Insurance1.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acrisure LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 3.50%) |
|
|
9.15% |
|
|
|
02/15/2027 |
|
|
|
$ 1,503 |
|
|
$ 1,494,288 |
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 4.25%) |
|
|
9.90% |
|
|
|
02/15/2027 |
|
|
|
1,418 |
|
|
1,418,822 |
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 4.50%) |
|
|
9.89% |
|
|
|
11/06/2030 |
|
|
|
2,290 |
|
|
2,291,629 |
|
|
|
|
|
Sedgwick Claims Management Services, Inc., Term
Loan B (1 mo. Term SOFR + 3.75%) |
|
|
9.10% |
|
|
|
02/24/2028 |
|
|
|
368 |
|
|
368,992 |
USI, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan |
|
|
- |
|
|
|
11/22/2029 |
|
|
|
1,172 |
|
|
1,172,844 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 3.31%) |
|
|
8.64% |
|
|
|
09/14/2030 |
|
|
|
458 |
|
|
458,031 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 3.25%) |
|
|
8.64% |
|
|
|
09/14/2030 |
|
|
|
999 |
|
|
999,167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,203,773 |
|
|
|
|
|
Leisure Goods, Activities & Movies5.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carnival Corp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan (1 mo. Term SOFR + 3.25%) |
|
|
8.71% |
|
|
|
10/18/2028 |
|
|
|
6,904 |
|
|
6,880,992 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 3.00%) |
|
|
8.32% |
|
|
|
08/08/2027 |
|
|
|
470 |
|
|
468,570 |
|
|
|
|
|
Crown Finance US, Inc., Term Loan (1 mo. Term
SOFR + 8.50%) |
|
|
7.38% |
|
|
|
07/31/2028 |
|
|
|
3,691 |
|
|
3,773,311 |
|
|
|
|
|
Fitness International LLC, Term Loan B (3 mo.
Term SOFR + 3.25%) |
|
|
8.70% |
|
|
|
04/18/2025 |
|
|
|
1,655 |
|
|
1,650,310 |
|
|
|
|
|
Nord Anglia Education, Term Loan B (1 mo. Term
SOFR + 4.00%) |
|
|
9.39% |
|
|
|
01/31/2028 |
|
|
|
1,467 |
|
|
1,473,683 |
|
|
|
|
|
OEG Borrower LLC (Opry Entertainment), Term Loan
B (3 mo. Term SOFR + 5.00%)(e) |
|
|
10.51% |
|
|
|
05/20/2029 |
|
|
|
1,624 |
|
|
1,625,898 |
Royal Caribbean Cruises Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolver Loan(e)(f)
|
|
|
0.00% |
|
|
|
04/05/2024 |
|
|
|
4,153 |
|
|
3,841,383 |
|
|
|
|
|
Revolver Loan(e)(g)
|
|
|
- |
|
|
|
04/12/2024 |
|
|
|
239 |
|
|
229,907 |
|
|
|
|
|
Revolver Loan(e)(f)
|
|
|
0.00% |
|
|
|
04/12/2024 |
|
|
|
859 |
|
|
824,401 |
|
|
|
|
|
Scenic (Columbus Capital B.V.) (Australia), Term
Loan (3 mo. EURIBOR + 3.75%) |
|
|
7.72% |
|
|
|
02/27/2027 |
|
|
EUR |
1,000 |
|
|
868,662 |
|
|
|
|
|
Six Flags Theme Parks, Inc., Term Loan B (1 mo.
Term SOFR + 1.75%) |
|
|
7.20% |
|
|
|
04/17/2026 |
|
|
|
111 |
|
|
110,879 |
USF S&H Holdco LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan A (3 mo. Term SOFR + 8.00%)(d)(e) |
|
|
8.00% |
|
|
|
06/30/2025 |
|
|
|
741 |
|
|
740,626 |
|
|
|
|
|
Term Loan A(d)(e)(f)
|
|
|
0.00% |
|
|
|
06/30/2025 |
|
|
|
886 |
|
|
885,934 |
|
|
|
|
|
Term Loan B (3 mo. Term SOFR + 4.90%)(d)(e) |
|
|
10.29% |
|
|
|
06/30/2025 |
|
|
|
9,291 |
|
|
9,291,462 |
Vue International Bidco PLC (United Kingdom) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (6 mo. EURIBOR + 8.00%) |
|
|
12.13% |
|
|
|
06/30/2027 |
|
|
EUR |
344 |
|
|
366,591 |
|
|
|
|
|
Term Loan (6 mo. EURIBOR + 8.50%) |
|
|
12.63% |
|
|
|
12/31/2027 |
|
|
EUR |
1,832 |
|
|
668,020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,700,629 |
|
|
|
|
|
Lodging & Casinos3.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aimbridge Acquisition Co., Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 3.75%) |
|
|
9.21% |
|
|
|
02/02/2026 |
|
|
|
2,230 |
|
|
2,087,654 |
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 4.75%) |
|
|
10.21% |
|
|
|
02/02/2026 |
|
|
|
1,944 |
|
|
1,823,619 |
|
|
|
|
|
Ballys Corp., Term Loan B (3 mo. Term SOFR
+ 3.25%) |
|
|
8.93% |
|
|
|
10/02/2028 |
|
|
|
369 |
|
|
341,188 |
|
|
|
|
|
Caesars Entertainment, Inc., Term Loan B (1 mo.
Term SOFR + 3.25%) |
|
|
8.70% |
|
|
|
02/06/2030 |
|
|
|
3,083 |
|
|
3,089,988 |
|
|
|
|
|
Flutter Financing B.V. (Stars Group), Incremental
Term Loan B (1 mo. Term SOFR + 3.25%) |
|
|
8.90% |
|
|
|
07/04/2028 |
|
|
|
2,189 |
|
|
2,194,883 |
|
|
|
|
|
Four Seasons Holdings, Inc. (Canada), Term Loan B
(1 mo. Term SOFR + 2.50%) |
|
|
7.95% |
|
|
|
11/30/2029 |
|
|
|
444 |
|
|
445,330 |
|
|
|
|
|
GVC Finance LLC, Incremental Term Loan (6 mo.
Term SOFR + 3.50%) |
|
|
8.99% |
|
|
|
10/31/2029 |
|
|
|
3,200 |
|
|
3,209,214 |
|
|
|
|
|
Hilton Grand Vacations Borrower LLC, Term Loan (1
mo. Term SOFR + 3.00%) |
|
|
8.21% |
|
|
|
08/02/2028 |
|
|
|
1,797 |
|
|
1,798,029 |
HotelBeds (United Kingdom) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B-2 (3 mo. EURIBOR +
5.00%) |
|
|
8.51% |
|
|
|
09/12/2028 |
|
|
EUR |
2,860 |
|
|
3,097,840 |
|
|
|
|
|
Term Loan C (6 mo. EURIBOR + 4.50%) |
|
|
8.01% |
|
|
|
09/30/2027 |
|
|
EUR |
1,879 |
|
|
2,030,014 |
|
|
|
|
|
Stars Group (US)
Co-Borrower, LLC, Term Loan B(g) |
|
|
- |
|
|
|
11/18/2030 |
|
|
|
118 |
|
|
117,387 |
|
|
|
|
|
Travel + Leisure Co., Incremental Term Loan (1
mo. Term SOFR + 4.00%) |
|
|
9.49% |
|
|
|
12/14/2029 |
|
|
|
680 |
|
|
680,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,916,145 |
|
|
|
|
|
Nonferrous Metals & Minerals1.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Rock Salt Co. LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (1 mo. Term SOFR + 4.00%) |
|
|
9.46% |
|
|
|
06/09/2028 |
|
|
|
1,521 |
|
|
1,399,352 |
|
|
|
|
|
Second Lien Term Loan (1 mo. Term SOFR + 7.25%)(e) |
|
|
12.71% |
|
|
|
06/11/2029 |
|
|
|
101 |
|
|
88,092 |
|
|
|
|
|
AZZ, Inc., Term Loan (1 mo. Term SOFR +
4.25%) |
|
|
9.10% |
|
|
|
05/13/2029 |
|
|
|
2,184 |
|
|
2,192,015 |
|
|
|
|
|
Covia Holdings Corp., Term Loan (3 mo. Term SOFR
+ 4.00%) |
|
|
9.68% |
|
|
|
07/31/2026 |
|
|
|
2,809 |
|
|
2,795,102 |
|
|
|
|
|
Form Technologies LLC, First Lien Term Loan (3
mo. Term SOFR + 9.00%) |
|
|
14.49% |
|
|
|
10/22/2025 |
|
|
|
1,056 |
|
|
799,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,273,709 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Oil & Gas2.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazos Delaware II LLC, First Lien Term Loan (1
mo. Term SOFR + 3.75%) |
|
|
9.08% |
|
|
|
02/01/2030 |
|
|
|
$ 856 |
|
|
$ 857,206 |
|
|
|
|
|
GIP Pilot Acquisition Partners, L.P. (Global
Infrastructure), Term Loan (1 mo. Term SOFR + 3.00%) |
|
|
8.39% |
|
|
|
10/04/2030 |
|
|
|
1,142 |
|
|
1,141,990 |
|
|
|
|
|
Gulf Finance LLC, Term Loan (1 mo. Term SOFR +
6.75%) |
|
|
12.63% |
|
|
|
08/25/2026 |
|
|
|
2,464 |
|
|
2,478,168 |
|
|
|
|
|
ITT Holdings LLC (IMTT), Incremental Term Loan(g) |
|
|
- |
|
|
|
10/11/2030 |
|
|
|
1,826 |
|
|
1,827,479 |
McDermott International Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LOC(f) |
|
|
0.00% |
|
|
|
06/30/2024 |
|
|
|
3,645 |
|
|
2,596,708 |
|
|
|
|
|
LOC (3 mo. Term SOFR + 4.26%)(e) |
|
|
4.50% |
|
|
|
06/30/2024 |
|
|
|
1,325 |
|
|
596,451 |
|
|
|
|
|
LOC(f) |
|
|
0.00% |
|
|
|
12/31/2026 |
|
|
|
933 |
|
|
806,997 |
|
|
|
|
|
LOC (3 mo. Term SOFR + 5.01%)(e) |
|
|
10.41% |
|
|
|
12/31/2026 |
|
|
|
294 |
|
|
242,693 |
|
|
|
|
|
PIK Second Lien Term Loan, 3.00% PIK Rate, 6.46% Cash Rate(h) |
|
|
3.00% |
|
|
|
06/30/2025 |
|
|
|
877 |
|
|
408,500 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 3.00%)(e) |
|
|
8.46% |
|
|
|
06/30/2024 |
|
|
|
160 |
|
|
115,611 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 7.76%)(e) |
|
|
13.16% |
|
|
|
12/31/2026 |
|
|
|
883 |
|
|
869,942 |
|
|
|
|
|
Par Petroleum LLC and Par Petroleum Finance Corp.
(Par Pacific), Term Loan B (1 mo. Term SOFR + 4.25%) |
|
|
9.74% |
|
|
|
02/14/2030 |
|
|
|
1,856 |
|
|
1,856,502 |
Petroleum GEO-Services ASA (Norway) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 6.75%) |
|
|
12.14% |
|
|
|
03/18/2024 |
|
|
|
808 |
|
|
813,760 |
|
|
|
|
|
Term Loan (1 mo. USD LIBOR + 7.00%) |
|
|
12.65% |
|
|
|
03/19/2024 |
|
|
|
565 |
|
|
566,508 |
|
|
|
|
|
QuarterNorth Energy, Inc., Second Lien Term
Loan (1 mo. Term SOFR + 8.00%) |
|
|
13.46% |
|
|
|
08/27/2026 |
|
|
|
2,257 |
|
|
2,255,596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,434,111 |
|
|
|
|
|
Publishing3.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cengage Learning, Inc., Term Loan B (3 mo. Term
SOFR + 4.75%) |
|
|
10.41% |
|
|
|
06/29/2026 |
|
|
|
4,393 |
|
|
4,395,872 |
|
|
|
|
|
Century DE Buyer LLC (Simon & Schuster),
Term Loan B (1 mo. Term SOFR + 4.00%) |
|
|
9.39% |
|
|
|
09/30/2030 |
|
|
|
1,241 |
|
|
1,241,932 |
|
|
|
|
|
Dotdash Meredith, Inc., Term Loan B (1 mo. Term
SOFR + 4.00%)(e) |
|
|
9.42% |
|
|
|
12/01/2028 |
|
|
|
4,363 |
|
|
4,319,555 |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan B (1 mo. Term SOFR + 5.25%) |
|
|
10.70% |
|
|
|
04/09/2029 |
|
|
|
3,203 |
|
|
3,110,792 |
|
|
|
|
|
Second Lien Term Loan B (1 mo. Term SOFR + 8.00%) |
|
|
13.85% |
|
|
|
04/08/2030 |
|
|
|
2,056 |
|
|
1,859,084 |
|
|
|
|
|
McGraw-Hill Education, Inc., Term Loan (1 mo.
Term SOFR + 4.75%) |
|
|
10.21% |
|
|
|
07/28/2028 |
|
|
|
3,177 |
|
|
3,128,585 |
|
|
|
|
|
Micro Holding L.P., Term Loan B-3 (1 mo. Term SOFR + 4.25%) |
|
|
9.60% |
|
|
|
05/03/2028 |
|
|
|
2,828 |
|
|
2,743,542 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,799,362 |
|
|
|
|
|
Radio & Television0.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diamond Sports Holdings LLC, Second Lien Term
Loan (i)(j) |
|
|
0.00% |
|
|
|
08/24/2026 |
|
|
|
2,121 |
|
|
52,150 |
iHeartCommunications, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second Lien Incremental Term Loan (1 mo. Term SOFR + 3.25%) |
|
|
8.71% |
|
|
|
05/01/2026 |
|
|
|
65 |
|
|
54,489 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 3.00%) |
|
|
8.46% |
|
|
|
05/01/2026 |
|
|
|
1,830 |
|
|
1,538,745 |
|
|
|
|
|
Sinclair Television Group, Inc., Term Loan B-3 (1 mo. Term SOFR + 3.00%) |
|
|
8.46% |
|
|
|
04/01/2028 |
|
|
|
585 |
|
|
455,795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,101,179 |
|
|
|
|
|
Retailers (except Food & Drug)3.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Action Holding B.V. (Netherlands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B-3 (3 mo. EURIBOR +
3.75%) |
|
|
7.72% |
|
|
|
09/29/2028 |
|
|
EUR |
293 |
|
|
319,565 |
|
|
|
|
|
Term Loan B-4(g) |
|
|
- |
|
|
|
10/19/2030 |
|
|
|
2,388 |
|
|
2,389,669 |
|
|
|
|
|
Bass Pro Group LLC, Term Loan B-2 (1 mo. Term SOFR + 3.75%) |
|
|
9.40% |
|
|
|
03/06/2028 |
|
|
|
5,405 |
|
|
5,368,734 |
Douglas (Kirk Beauty GmbH) (Germany) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B-1 (6 mo. EURIBOR +
5.25%) |
|
|
9.18% |
|
|
|
04/08/2026 |
|
|
EUR |
358 |
|
|
385,126 |
|
|
|
|
|
Term Loan B-2 (6 mo. EURIBOR +
5.25%) |
|
|
9.18% |
|
|
|
04/08/2026 |
|
|
EUR |
206 |
|
|
221,783 |
|
|
|
|
|
Term Loan B-3 (6 mo. EURIBOR +
5.25%) |
|
|
9.18% |
|
|
|
04/08/2026 |
|
|
EUR |
453 |
|
|
487,703 |
|
|
|
|
|
Term Loan B-4 (6 mo. EURIBOR +
5.25%) |
|
|
9.18% |
|
|
|
04/08/2026 |
|
|
EUR |
632 |
|
|
680,200 |
|
|
|
|
|
Term Loan B-5 (6 mo. EURIBOR +
5.25%) |
|
|
9.18% |
|
|
|
04/08/2026 |
|
|
EUR |
141 |
|
|
151,345 |
|
|
|
|
|
PetSmart, Inc., Term Loan (1 mo. Term SOFR +
3.75%) |
|
|
9.20% |
|
|
|
02/11/2028 |
|
|
|
7,732 |
|
|
7,625,415 |
|
|
|
|
|
Savers, Inc., Term Loan (1 mo. Term SOFR +
5.50%) |
|
|
10.90% |
|
|
|
04/26/2028 |
|
|
|
1,378 |
|
|
1,385,279 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,014,819 |
|
|
|
|
|
Surface Transport1.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Student Bidco, Inc., Incremental Term Loan
B (3 mo. Term SOFR + 4.00%) |
|
|
9.49% |
|
|
|
07/21/2028 |
|
|
|
3,006 |
|
|
2,985,120 |
|
|
|
|
|
Hurtigruten (Explorer II AS) (Norway), Term Loan
B (3 mo. EURIBOR + 6.50%) |
|
|
10.45% |
|
|
|
02/26/2027 |
|
|
EUR |
3,127 |
|
|
2,304,125 |
|
|
|
|
|
Novae LLC, Term Loan B (3 mo. Term SOFR +
5.00%) |
|
|
10.43% |
|
|
|
12/22/2028 |
|
|
|
455 |
|
|
438,199 |
|
|
|
|
|
Odyssey Logistics & Technology Corp.,
Term Loan B (1 mo. Term SOFR + 4.50%) |
|
|
9.85% |
|
|
|
10/12/2027 |
|
|
|
950 |
|
|
924,437 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Rate |
|
|
Maturity
Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Surface Transport(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PODS LLC, Incremental Term Loan B (1 mo. Term
SOFR + 4.00%)(e) |
|
|
9.46% |
|
|
|
04/01/2028 |
|
|
$ |
3,667 |
|
|
$ 3,557,112 |
|
|
|
|
|
STG - XPOI Opportunity, Term Loan B (1 mo.
Term SOFR + 6.00%)(e) |
|
|
11.54% |
|
|
|
03/24/2028 |
|
|
|
1,585 |
|
|
1,355,430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,564,423 |
|
|
|
|
|
Telecommunications3.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avaya, Inc., Term Loan (1 mo. Term SOFR + 8.50%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Acquired
02/17/2021-10/31/2023; Cost $2,721,205)(k) |
|
|
13.85% |
|
|
|
05/15/2029 |
|
|
|
697 |
|
|
618,714 |
|
|
|
|
|
Cablevision Lightpath LLC, Term Loan (1 mo. Term
SOFR + 3.25%) |
|
|
8.69% |
|
|
|
11/30/2027 |
|
|
|
1 |
|
|
154 |
|
|
|
|
|
CenturyLink, Inc., Term Loan B (1 mo. Term SOFR +
2.25%) |
|
|
7.71% |
|
|
|
03/15/2027 |
|
|
|
2,621 |
|
|
1,587,573 |
|
|
|
|
|
Cincinnati Bell, Inc., Term Loan B-2 (1 mo. Term SOFR + 3.25%) |
|
|
8.70% |
|
|
|
11/22/2028 |
|
|
|
35 |
|
|
34,227 |
Crown Subsea Communications Holding, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental Term Loan (1 mo. Term SOFR + 5.25%) |
|
|
10.68% |
|
|
|
04/27/2027 |
|
|
|
1,143 |
|
|
1,150,278 |
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 4.75%) |
|
|
10.43% |
|
|
|
04/27/2027 |
|
|
|
1,907 |
|
|
1,921,259 |
|
|
|
|
|
Intelsat Jackson Holdings S.A. (Luxembourg), Term
Loan B(g) |
|
|
- |
|
|
|
02/01/2029 |
|
|
|
516 |
|
|
515,685 |
|
|
|
|
|
Iridium Satellite LLC, Term Loan (1 mo. Term SOFR
+ 2.50%) |
|
|
7.85% |
|
|
|
09/15/2030 |
|
|
|
167 |
|
|
167,442 |
MLN US HoldCo LLC (dba Mitel) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (3 mo. Term SOFR + 4.50%) |
|
|
10.01% |
|
|
|
11/30/2025 |
|
|
|
45 |
|
|
6,200 |
|
|
|
|
|
Second Lien Term Loan B-1 (3
mo. Term SOFR + 6.80%) |
|
|
12.20% |
|
|
|
11/01/2027 |
|
|
|
6,800 |
|
|
1,325,993 |
|
|
|
|
|
Term Loan (3 mo. Term SOFR + 6.54%) |
|
|
11.94% |
|
|
|
11/01/2027 |
|
|
|
2,796 |
|
|
1,677,390 |
|
|
|
|
|
Third Lien Term Loan (3 mo. Term SOFR + 9.35%)(e) |
|
|
14.75% |
|
|
|
11/01/2027 |
|
|
|
2,583 |
|
|
322,870 |
|
|
|
|
|
Telesat LLC, Term Loan B-5 (1 mo. Term SOFR + 2.75%) |
|
|
8.40% |
|
|
|
12/07/2026 |
|
|
|
3,460 |
|
|
2,365,196 |
U.S. TelePacific Corp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Term Loan (3 mo. Term SOFR + 1.16%) |
|
|
6.57% |
|
|
|
05/02/2026 |
|
|
|
1,698 |
|
|
662,886 |
|
|
|
|
|
Third Lien Term
Loan(e)(g) |
|
|
- |
|
|
|
05/02/2027 |
|
|
|
167 |
|
|
0 |
ViaSat, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan (1 mo. Term SOFR + 3.75%) |
|
|
9.85% |
|
|
|
03/02/2029 |
|
|
|
1,844 |
|
|
1,783,441 |
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 4.50%) |
|
|
9.94% |
|
|
|
05/30/2030 |
|
|
|
2,201 |
|
|
2,124,450 |
|
|
|
|
|
Voyage Digital (NC) Ltd., Term Loan B (3 mo. Term
SOFR + 4.50%)(e) |
|
|
9.37% |
|
|
|
05/10/2029 |
|
|
|
1,519 |
|
|
1,518,319 |
|
|
|
|
|
Windstream Services LLC, Term Loan (1 mo. Term
SOFR + 6.25%) |
|
|
11.70% |
|
|
|
09/21/2027 |
|
|
|
2,994 |
|
|
2,820,340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,602,417 |
|
|
|
|
|
Utilities2.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covanta Energy Corp. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 3.00%) |
|
|
8.32% |
|
|
|
11/30/2028 |
|
|
|
1,027 |
|
|
1,027,920 |
|
|
|
|
|
Term Loan C (1 mo. Term SOFR + 3.00%) |
|
|
8.32% |
|
|
|
11/30/2028 |
|
|
|
77 |
|
|
77,094 |
|
|
|
|
|
Generation Bridge LLC, Term Loan B (1 mo. Term
SOFR + 4.25%) |
|
|
9.60% |
|
|
|
08/22/2029 |
|
|
|
1,323 |
|
|
1,328,935 |
|
|
|
|
|
Granite Generation LLC, Term Loan (1 mo. Term
SOFR + 3.75%) |
|
|
9.21% |
|
|
|
11/09/2026 |
|
|
|
2,061 |
|
|
2,043,689 |
|
|
|
|
|
KAMC Holdings, Inc. (Franklin Energy Group),
First Lien Term Loan B (6 mo. Term SOFR + 4.00%) |
|
|
9.65% |
|
|
|
08/14/2026 |
|
|
|
1,590 |
|
|
1,372,264 |
Lightstone Holdco LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 5.75%) |
|
|
11.13% |
|
|
|
02/01/2027 |
|
|
|
4,958 |
|
|
4,675,231 |
|
|
|
|
|
Term Loan C (1 mo. Term SOFR + 5.75%) |
|
|
11.13% |
|
|
|
02/01/2027 |
|
|
|
281 |
|
|
265,538 |
|
|
|
|
|
Nautilus Power LLC, Term Loan (1 mo. Term SOFR +
5.25%) |
|
|
10.90% |
|
|
|
11/16/2026 |
|
|
|
1,979 |
|
|
1,553,760 |
|
|
|
|
|
Pike Corp., Term Loan (1 mo. Term SOFR +
3.50%) |
|
|
8.85% |
|
|
|
01/21/2028 |
|
|
|
423 |
|
|
423,790 |
Talen Energy Supply LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan B (1 mo. Term SOFR + 4.50%) |
|
|
9.87% |
|
|
|
05/27/2030 |
|
|
|
1,994 |
|
|
2,003,460 |
|
|
|
|
|
Term Loan C (1 mo. Term SOFR + 4.50%) |
|
|
9.87% |
|
|
|
05/27/2030 |
|
|
|
1,128 |
|
|
1,133,182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,904,863 |
|
|
|
|
|
Total Variable Rate Senior Loan Interests (Cost
$883,648,412) |
|
|
|
|
|
|
|
|
|
|
|
|
|
840,242,369 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
Common Stocks & Other Equity
Interests10.00%(l) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IAP Worldwide Services, Inc. (Acquired 07/18/2014-02/08/2019; Cost $593,748)(e)(k) |
|
|
|
|
|
|
|
|
|
|
320 |
|
|
16 |
|
|
|
|
|
NAC Aviation 8 Ltd. (Ireland)(e) |
|
|
|
|
|
|
|
|
|
|
57,567 |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16 |
|
|
|
|
|
Automotive0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cabonline (Sweden) |
|
|
|
|
|
|
|
|
|
|
2,385,952 |
|
|
2 |
|
|
|
|
|
Cabonline (Sweden) |
|
|
|
|
|
|
|
|
|
|
79,434,288 |
|
|
75,624 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Value |
Automotive(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cabonline (Sweden) |
|
|
|
|
|
|
|
|
|
|
2,795,619 |
|
|
$
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,629 |
|
|
|
|
|
Building & Development0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Haya (Holdco2 PLC/Real Estate SAU) (Spain)(e) |
|
|
|
|
|
|
|
|
|
|
551 |
|
|
0 |
|
|
|
|
|
Lake at Las Vegas Joint Venture LLC, Class A(e) |
|
|
|
|
|
|
|
|
|
|
780 |
|
|
0 |
|
|
|
|
|
Lake at Las Vegas Joint Venture LLC,
Class B(e) |
|
|
|
|
|
|
|
|
|
|
9 |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
Business Equipment & Services2.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monitronics International, Inc. |
|
|
|
|
|
|
|
|
|
|
153,659 |
|
|
3,226,839 |
|
|
|
|
|
My Alarm Center LLC, Class A(e) |
|
|
|
|
|
|
|
|
|
|
44,397 |
|
|
10,753,004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,979,843 |
|
|
|
|
|
Containers & Glass Products0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Libbey Glass LLC (Acquired 11/13/2020-02/10/2022; Cost $52,821)(k) |
|
|
|
|
|
|
|
|
|
|
12,972 |
|
|
76,210 |
|
|
|
|
|
Electronics & Electrical0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Riverbed Technology, Inc. (Acquired
07/03/2023; Cost $7,759)(e)(k) |
|
|
|
|
|
|
|
|
|
|
59,683 |
|
|
7,759 |
|
|
|
|
|
Financial Intermediaries0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RJO Holdings Corp.(e) |
|
|
|
|
|
|
|
|
|
|
1,481 |
|
|
74,077 |
|
|
|
|
|
RJO Holdings Corp., Class A(e) |
|
|
|
|
|
|
|
|
|
|
1,142 |
|
|
57,114 |
|
|
|
|
|
RJO Holdings Corp., Class B(e) |
|
|
|
|
|
|
|
|
|
|
1,667 |
|
|
17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
131,208 |
|
|
|
|
|
Home Furnishings0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serta Simmons Bedding LLC (Acquired
06/29/2023; Cost $14,067)(k) |
|
|
|
|
|
|
|
|
|
|
90,756 |
|
|
1,081,494 |
|
|
|
|
|
Industrial Equipment0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North American Lifting Holdings, Inc. |
|
|
|
|
|
|
|
|
|
|
44,777 |
|
|
83,957 |
|
|
|
|
|
Leisure Goods, Activities & Movies2.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crown Finance US, Inc. |
|
|
|
|
|
|
|
|
|
|
170,299 |
|
|
3,235,767 |
|
|
|
|
|
Crown Finance US, Inc. |
|
|
|
|
|
|
|
|
|
|
1,140 |
|
|
21,661 |
|
|
|
|
|
USF S&H Holdco LLC(d)(e) |
|
|
|
|
|
|
|
|
|
|
9,844 |
|
|
11,096,416 |
|
|
|
|
|
Vue International Bidco PLC (United Kingdom)(e) |
|
|
|
|
|
|
|
|
|
|
1,751,232 |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,353,844 |
|
|
|
|
|
Lodging & Casinos0.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Caesars Entertainment, Inc.(m) |
|
|
|
|
|
|
|
|
|
|
7,110 |
|
|
317,959 |
|
|
|
|
|
Oil & Gas4.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HGIM Corp. |
|
|
|
|
|
|
|
|
|
|
17,672 |
|
|
618,520 |
|
|
|
|
|
McDermott International Ltd.(m) |
|
|
|
|
|
|
|
|
|
|
352,986 |
|
|
63,537 |
|
|
|
|
|
McDermott International Ltd.(e) |
|
|
|
|
|
|
|
|
|
|
1,297,185 |
|
|
221,819 |
|
|
|
|
|
Patterson-UTI Energy, Inc. |
|
|
|
|
|
|
|
|
|
|
31,592 |
|
|
369,942 |
|
|
|
|
|
QuarterNorth Energy Holding, Inc.(e) |
|
|
|
|
|
|
|
|
|
|
128,436 |
|
|
21,712,106 |
|
|
|
|
|
QuarterNorth Energy Holding, Inc., Wts., expiring
08/27/2029(e) |
|
|
|
|
|
|
|
|
|
|
22,570 |
|
|
388,204 |
|
|
|
|
|
QuarterNorth Energy Holding, Inc., Wts., expiring
08/27/2029(e) |
|
|
|
|
|
|
|
|
|
|
43,468 |
|
|
19,561 |
|
|
|
|
|
Samson Investment Co., Class A (Acquired
03/01/2017; Cost $3,094,069)(e)(k) |
|
|
|
|
|
|
|
|
|
|
132,022 |
|
|
118,820 |
|
|
|
|
|
Seadrill Ltd. (Norway)(m) |
|
|
|
|
|
|
|
|
|
|
113,390 |
|
|
5,032,248 |
|
|
|
|
|
Southcross Energy Partners L.P.(e) |
|
|
|
|
|
|
|
|
|
|
64,960 |
|
|
0 |
|
|
|
|
|
Tribune Resources LLC (Acquired 04/03/2018;
Cost $1,719,591)(k) |
|
|
|
|
|
|
|
|
|
|
337,847 |
|
|
613,699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,158,456 |
|
|
|
|
|
Radio & Television0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iHeartMedia, Inc., Class A(m) |
|
|
|
|
|
|
|
|
|
|
166,688 |
|
|
436,722 |
|
|
|
|
|
iHeartMedia, Inc., Class B(e)(m) |
|
|
|
|
|
|
|
|
|
|
42 |
|
|
79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
436,801 |
|
|
|
|
|
Retailers (except Food & Drug)0.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Claires Stores, Inc. (Acquired 10/12/2018;
Cost $626,636)(k) |
|
|
|
|
|
|
|
|
|
|
390 |
|
|
144,625 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Value |
Retailers (except Food & Drug)(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Toys R US, Inc.(e) |
|
|
|
|
|
|
|
|
|
|
15 |
|
|
$ 36,297 |
|
|
|
|
|
Vivarte S.A.S. (France)(e) |
|
|
|
|
|
|
|
|
|
|
233,415 |
|
|
112,910 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
293,832 |
|
|
|
|
|
Surface Transport0.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Barge Line Co.(e) |
|
|
|
|
|
|
|
|
|
|
8,057 |
|
|
886,592 |
|
|
|
|
|
Commercial Barge Line Co., Series A, Wts.,
expiring 08/18/2030(e) |
|
|
|
|
|
|
|
|
|
|
24,882 |
|
|
11,664 |
|
|
|
|
|
Commercial Barge Line Co., Series B, Wts.,
expiring 04/30/2045(e) |
|
|
|
|
|
|
|
|
|
|
55,418 |
|
|
34,636 |
|
|
|
|
|
Commercial Barge Line Co., Wts., expiring
04/27/2045(e) |
|
|
|
|
|
|
|
|
|
|
8,470 |
|
|
932,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,864,931 |
|
|
|
|
|
Telecommunications0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avaya Holdings Corp. (Acquired 05/01/2023; Cost
$362,310)(k) |
|
|
|
|
|
|
|
|
|
|
24,154 |
|
|
177,133 |
|
|
|
|
|
Avaya, Inc. (Acquired 05/01/2023; Cost
$65,715)(k) |
|
|
|
|
|
|
|
|
|
|
4,381 |
|
|
32,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
209,261 |
|
|
|
|
|
Utilities0.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vistra Operations Co. LLC, Rts., expiring
12/31/2046(e) |
|
|
|
|
|
|
|
|
|
|
383,614 |
|
|
525,551 |
|
|
|
|
|
Total Common Stocks & Other Equity
Interests (Cost $66,737,172) |
|
|
|
|
|
|
|
|
|
|
|
|
|
62,596,751 |
|
|
|
|
|
|
|
Interest Rate |
|
|
Maturity Date |
|
|
Principal Amount (000)(a) |
|
|
|
U.S. Dollar Denominated Bonds & Notes4.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense0.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rand Parent LLC (n) |
|
|
8.50% |
|
|
|
02/15/2030 |
|
|
$ |
2,284 |
|
|
2,160,579 |
|
|
|
|
|
Air Transport0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Airlines, Inc. (n) |
|
|
8.50% |
|
|
|
05/15/2029 |
|
|
|
641 |
|
|
661,619 |
|
|
|
|
|
Mesa Airlines, Inc., Class B (Acquired
11/25/2015; Cost $124,796)(e)(k) |
|
|
5.75% |
|
|
|
07/15/2025 |
|
|
|
125 |
|
|
120,628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
782,247 |
|
|
|
|
|
Building & Development0.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brookfield Property REIT, Inc./BPR Cumulus
LLC/BPR Nimbus LLC/GGSI Sellco LLC (n) |
|
|
5.75% |
|
|
|
05/15/2026 |
|
|
|
1,287 |
|
|
1,221,834 |
|
|
|
|
|
Brookfield Property REIT, Inc./BPR Cumulus
LLC/BPR Nimbus LLC/GGSI Sellco LLC(n) |
|
|
4.50% |
|
|
|
04/01/2027 |
|
|
|
1,918 |
|
|
1,683,572 |
|
|
|
|
|
Signal Parent, Inc.(n) |
|
|
6.13% |
|
|
|
04/01/2029 |
|
|
|
1,166 |
|
|
758,909 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,664,315 |
|
|
|
|
|
Business Equipment & Services0.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GTCR
W-2 Merger Sub LLC (n) |
|
|
7.50% |
|
|
|
01/15/2031 |
|
|
|
779 |
|
|
794,249 |
|
|
|
|
|
Cable & Satellite Television0.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Altice Financing S.A. (Luxembourg) (n) |
|
|
5.75% |
|
|
|
08/15/2029 |
|
|
|
29 |
|
|
23,877 |
|
|
|
|
|
Altice Financing S.A. (Luxembourg)(n) |
|
|
5.00% |
|
|
|
01/15/2028 |
|
|
|
1,876 |
|
|
1,607,985 |
|
|
|
|
|
Altice France S.A. (France)(n) |
|
|
5.50% |
|
|
|
01/15/2028 |
|
|
|
594 |
|
|
455,182 |
|
|
|
|
|
Altice France S.A. (France)(n) |
|
|
5.50% |
|
|
|
10/15/2029 |
|
|
|
679 |
|
|
490,735 |
|
|
|
|
|
Virgin Media Secured Finance PLC (United
Kingdom)(n) |
|
|
4.50% |
|
|
|
08/15/2030 |
|
|
|
1,020 |
|
|
876,252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,454,031 |
|
|
|
|
|
Chemicals & Plastics0.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INEOS Quattro Finance 2 PLC (United Kingdom) (n) |
|
|
9.63% |
|
|
|
03/15/2029 |
|
|
|
722 |
|
|
746,309 |
|
|
|
|
|
SK Invictus Intermediate II S.a.r.l.(n) |
|
|
5.00% |
|
|
|
10/30/2029 |
|
|
|
3,827 |
|
|
3,112,882 |
|
|
|
|
|
Windsor Holdings III LLC (Acquired 06/22/2023-07/13/2023; Cost $1,342,171)(k)(n) |
|
|
8.50% |
|
|
|
06/15/2030 |
|
|
|
1,347 |
|
|
1,387,229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,246,420 |
|
|
|
|
|
Cosmetics & Toiletries0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bausch & Lomb Escrow Corp. (n) |
|
|
8.38% |
|
|
|
10/01/2028 |
|
|
|
857 |
|
|
877,354 |
|
|
|
|
|
Ecological Services & Equipment0.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GFL Environmental, Inc. (Canada) (n) |
|
|
6.75% |
|
|
|
01/15/2031 |
|
|
|
475 |
|
|
479,750 |
|
|
|
|
|
Food Products0.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sigma Holdco B.V. (Netherlands) (n) |
|
|
7.88% |
|
|
|
05/15/2026 |
|
|
|
72 |
|
|
62,003 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate |
|
|
Maturity Date |
|
|
Principal
Amount (000)(a) |
|
|
Value |
Food Products(continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Teasdale Foods, Inc.(d)(e) |
|
|
16.25% |
|
|
|
06/18/2026 |
|
|
|
$ 2,248 |
|
|
$ 465,399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
527,402 |
|
|
|
|
|
Health Care0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Global Medical Response, Inc. (n) |
|
|
6.50% |
|
|
|
10/01/2025 |
|
|
|
495 |
|
|
366,775 |
|
|
|
|
|
Industrial Equipment0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chart Industries, Inc. (n) |
|
|
7.50% |
|
|
|
01/01/2030 |
|
|
|
182 |
|
|
185,851 |
|
|
|
|
|
Emerald Debt Merger Sub LLC(n) |
|
|
6.63% |
|
|
|
12/15/2030 |
|
|
|
1,098 |
|
|
1,096,627 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,282,478 |
|
|
|
|
|
Lodging & Casinos0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Caesars Entertainment, Inc. (n) |
|
|
7.00% |
|
|
|
02/15/2030 |
|
|
|
432 |
|
|
432,799 |
|
|
|
|
|
Ontario Gaming GTA L.P. (Canada)(n) |
|
|
8.00% |
|
|
|
08/01/2030 |
|
|
|
627 |
|
|
633,766 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,066,565 |
|
|
|
|
|
Oil & Gas0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Genesis Energy L.P./Genesis Energy Finance
Corp. |
|
|
8.25% |
|
|
|
01/15/2029 |
|
|
|
68 |
|
|
67,293 |
|
|
|
|
|
Publishing0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McGraw-Hill Education, Inc. (n) |
|
|
5.75% |
|
|
|
08/01/2028 |
|
|
|
733 |
|
|
669,559 |
|
|
|
|
|
Radio & Television0.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diamond Sports Group LLC/Diamond Sports Finance
Co. (i)(j)(n) |
|
|
0.00% |
|
|
|
08/15/2026 |
|
|
|
1,339 |
|
|
33,475 |
|
|
|
|
|
iHeartCommunications, Inc.(n) |
|
|
4.75% |
|
|
|
01/15/2028 |
|
|
|
322 |
|
|
246,053 |
|
|
|
|
|
Univision Communications, Inc.(n) |
|
|
7.38% |
|
|
|
06/30/2030 |
|
|
|
257 |
|
|
252,414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
531,942 |
|
|
|
|
|
Retailers (except Food & Drug)0.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Evergreen Acqco 1 L.P./TVI, Inc. (n) |
|
|
9.75% |
|
|
|
04/26/2028 |
|
|
|
1,646 |
|
|
1,709,124 |
|
|
|
|
|
Telecommunications0.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Windstream Escrow LLC/Windstream Escrow
Finance Corp. (n) |
|
|
7.75% |
|
|
|
08/15/2028 |
|
|
|
2,490 |
|
|
2,055,221 |
|
|
|
|
|
Total U.S. Dollar Denominated
Bonds & Notes (Cost $29,810,013) |
|
|
|
|
|
|
|
|
|
|
|
|
|
25,735,304 |
|
|
|
|
|
Non-U.S. Dollar Denominated Bonds & Notes3.90%(o) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Automotive0.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cabonline (Sweden)(n) |
|
|
14.00% |
|
|
|
03/19/2026 |
|
|
SEK |
2,386 |
|
|
226,592 |
|
|
|
|
|
Cabonline (Sweden)(j)(n) |
|
|
0.00% |
|
|
|
04/19/2026 |
|
|
SEK |
9,225 |
|
|
746,552 |
|
|
|
|
|
Cabonline (Sweden)(n) |
|
|
14.00% |
|
|
|
03/19/2026 |
|
|
SEK |
4,772 |
|
|
454,725 |
|
|
|
|
|
Conceria Pasubio S.p.A. (Italy) (3 mo. EURIBOR
+ 4.50%)(n)(p) |
|
|
8.46% |
|
|
|
09/30/2028 |
|
|
EUR |
362 |
|
|
380,642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,808,511 |
|
|
|
|
|
Building & Development0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
APCOA Parking Holdings GmbH (Germany)(n) |
|
|
4.63% |
|
|
|
01/15/2027 |
|
|
EUR |
291 |
|
|
291,068 |
|
|
|
|
|
APCOA Parking Holdings GmbH (Germany) (3 mo.
EURIBOR + 5.00%)(n)(p) |
|
|
8.97% |
|
|
|
01/15/2027 |
|
|
EUR |
450 |
|
|
490,565 |
|
|
|
|
|
Fagus Holdco PLC (United Kingdom)(e) |
|
|
0.00% |
|
|
|
09/05/2029 |
|
|
EUR |
9 |
|
|
9,891 |
|
|
|
|
|
Ideal Standard International S.A.
(Luxembourg) |
|
|
6.38% |
|
|
|
07/30/2026 |
|
|
EUR |
529 |
|
|
440,097 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,231,621 |
|
|
|
|
|
Cable & Satellite Television0.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Altice Financing S.A. (Luxembourg)(n) |
|
|
3.00% |
|
|
|
01/15/2028 |
|
|
EUR |
423 |
|
|
386,886 |
|
|
|
|
|
Altice Finco S.A. (Luxembourg)(n) |
|
|
4.75% |
|
|
|
01/15/2028 |
|
|
EUR |
1,292 |
|
|
1,094,571 |
|
|
|
|
|
Altice France Holding S.A. (Luxembourg)(n) |
|
|
8.00% |
|
|
|
05/15/2027 |
|
|
EUR |
962 |
|
|
513,097 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,994,554 |
|
|
|
|
|
Electronics & Electrical0.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Castor S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)(n)(p) |
|
|
9.10% |
|
|
|
02/15/2029 |
|
|
EUR |
1,258 |
|
|
1,302,530 |
|
|
|
|
|
Versuni Group B.V. (Netherlands)(n) |
|
|
3.13% |
|
|
|
06/15/2028 |
|
|
EUR |
1,564 |
|
|
1,454,237 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,756,767 |
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate |
|
|
Maturity Date |
|
|
Principal Amount
(000)(a) |
|
|
Value |
|
|
|
|
Financial Intermediaries1.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AnaCap Financial Europe S.A. SICAV-RAIF (Italy) (3 mo. EURIBOR + 5.00%)(n)(p) |
|
|
8.97% |
|
|
|
08/01/2024 |
|
|
EUR |
2,617 |
|
|
$ |
1,873,015 |
|
|
|
|
Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR +
6.25%)(n)(p) |
|
|
10.22% |
|
|
|
05/01/2026 |
|
|
EUR |
1,168 |
|
|
|
1,041,251 |
|
|
|
|
Garfunkelux Holdco 3 S.A. (Luxembourg)(n) |
|
|
6.75% |
|
|
|
11/01/2025 |
|
|
EUR |
1,523 |
|
|
|
1,314,530 |
|
|
|
|
Kane Bidco Ltd. (United Kingdom)(n) |
|
|
5.00% |
|
|
|
02/15/2027 |
|
|
EUR |
267 |
|
|
|
278,151 |
|
|
|
|
Kane Bidco Ltd. (United Kingdom)(n) |
|
|
6.50% |
|
|
|
02/15/2027 |
|
|
GBP |
334 |
|
|
|
389,250 |
|
|
|
|
Sherwood Financing PLC (United Kingdom)(n) |
|
|
4.50% |
|
|
|
11/15/2026 |
|
|
EUR |
371 |
|
|
|
355,771 |
|
|
|
|
Sherwood Financing PLC (United Kingdom)(n) |
|
|
6.00% |
|
|
|
11/15/2026 |
|
|
GBP |
375 |
|
|
|
400,664 |
|
|
|
|
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR +
4.63%)(n)(p) |
|
|
8.63% |
|
|
|
11/15/2027 |
|
|
EUR |
1,652 |
|
|
|
1,754,821 |
|
|
|
|
Very Group Funding PLC (The) (United Kingdom)(n)
|
|
|
6.50% |
|
|
|
08/01/2026 |
|
|
GBP |
1,844 |
|
|
|
2,017,919 |
|
|
|
|
Very Group Funding PLC (The) (United Kingdom)(n)
|
|
|
6.50% |
|
|
|
08/01/2026 |
|
|
GBP |
1,541 |
|
|
|
1,686,342 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,111,714 |
|
|
|
|
|
|
|
|
|
Industrial Equipment0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kantar (Summer BC Holdco A S.a.r.l.) (Luxembourg)(n)
|
|
|
9.25% |
|
|
|
10/31/2027 |
|
|
EUR |
451 |
|
|
|
419,440 |
|
|
|
|
|
|
|
|
|
Leisure Goods, Activities & Movies0.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deuce Finco PLC (United Kingdom) (3 mo. EURIBOR + 4.75%)(n)(p)
|
|
|
8.60% |
|
|
|
06/15/2027 |
|
|
EUR |
372 |
|
|
|
399,203 |
|
|
|
|
Deuce Finco PLC (United Kingdom)(n) |
|
|
5.50% |
|
|
|
06/15/2027 |
|
|
GBP |
372 |
|
|
|
425,314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
824,517 |
|
|
|
|
|
|
|
|
|
Retailers (except Food & Drug)0.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Douglas GmbH (Germany)(n) |
|
|
6.00% |
|
|
|
04/08/2026 |
|
|
EUR |
1,377 |
|
|
|
1,462,098 |
|
|
|
|
Kirk Beauty SUN GmbH , 9.00% PIK Rate, 8.25% Cash Rate
(Germany)(h)(n) |
|
|
9.00% |
|
|
|
10/01/2026 |
|
|
EUR |
1,513 |
|
|
|
1,525,921 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,988,019 |
|
|
|
|
|
|
|
|
|
Surface Transport0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zenith Finco PLC (United Kingdom)(n) |
|
|
6.50% |
|
|
|
06/30/2027 |
|
|
GBP |
1,203 |
|
|
|
1,250,005 |
|
|
|
|
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost
$29,049,638) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,385,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Preferred Stocks1.60%(l) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Intermediaries0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RJO Holdings Corp., Series A-2, Pfd.(e) |
|
|
|
|
|
|
|
|
|
|
324 |
|
|
|
118,424 |
|
|
|
|
|
|
|
|
|
Oil & Gas0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McDermott International Ltd., Pfd.(e) |
|
|
|
|
|
|
|
|
|
|
1,002 |
|
|
|
200,371 |
|
|
|
|
Southcross Energy Partners L.P., Series A, Pfd.(e)
|
|
|
|
|
|
|
|
|
|
|
258,709 |
|
|
|
2,303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202,674 |
|
|
|
|
|
|
|
|
|
Surface Transport1.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045(e) |
|
|
|
|
|
|
|
|
|
|
24,882 |
|
|
|
584,727 |
|
|
|
|
Commercial Barge Line Co., Series B, Pfd. (Acquired
02/05/2020-10/27/2020; Cost $918,945)(e)(k) |
|
|
|
|
|
|
|
|
|
|
39,456 |
|
|
|
5,335,635 |
|
|
|
|
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired
02/05/2020-10/27/2020; Cost $645,351)(e)(k) |
|
|
|
|
|
|
|
|
|
|
27,709 |
|
|
|
3,747,088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,667,450 |
|
|
|
|
Total Preferred Stocks (Cost $3,211,611) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,988,548 |
|
|
|
|
|
|
|
|
|
|
|
Interest Rate |
|
|
Maturity Date |
|
|
Principal Amount
(000)(a) |
|
|
|
|
Municipal Obligations0.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arizona0.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arizona (State of) Industrial Development Authority (NewLife Forest Restoration
LLC) (Green Bonds), Series 2022 A, RB (Acquired 02/22/2022-07/01/2023; Cost $4,332,717) (Cost $764,783)(k)(n) |
|
|
9.00% |
|
|
|
01/01/2028 |
|
|
$ |
4,646 |
|
|
|
3,930,474 |
|
|
|
|
TOTAL INVESTMENTS IN SECURITIES(q)154.53% (Cost
$1,013,221,629) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
966,878,594 |
|
|
|
|
BORROWINGS(33.08)% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(207,000,000 |
) |
|
|
|
VARIABLE RATE TERM PREFERRED SHARES(15.94)% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(99,709,388 |
) |
|
|
|
OTHER ASSETS LESS LIABILITIES(5.51)% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(34,475,712 |
) |
|
|
|
NET ASSETS APPLICABLE TO COMMON SHARES100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
625,693,494 |
|
|
|
|
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
Investment Abbreviations: |
|
|
EUR |
|
Euro |
EURIBOR |
|
Euro Interbank Offered Rate |
GBP |
|
British Pound Sterling |
LIBOR |
|
London Interbank Offered Rate |
LOC |
|
Letter of Credit |
Pfd. |
|
Preferred |
PIK |
|
Pay-in-Kind |
RB |
|
Revenue Bonds |
Rts. |
|
Rights |
SEK |
|
Swedish Krona |
SOFR |
|
Secured Overnight Financing Rate |
SONIA |
|
Sterling Overnight Index Average |
USD |
|
U.S. Dollar |
Wts. |
|
Warrants |
Notes to Consolidated Schedule of Investments:
(a) |
Principal amounts are denominated in U.S. dollars unless otherwise noted. |
(b) |
Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its
election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown.
However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. |
(c) |
Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of
1933, as amended (the 1933 Act) and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Trusts portfolio generally have variable rates which adjust to a base, such as the Secured
Overnight Financing Rate (SOFR), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated
U.S. bank. |
(d) |
Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans
may be deemed illiquid. |
(e) |
Security valued using significant unobservable inputs (Level 3). See Note 1. |
(f) |
All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of
funding. |
(g) |
This variable rate interest will settle after November 30, 2023, at which time the interest rate will be determined.
|
(h) |
All or a portion of this security is
Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.
|
(i) |
The borrower has filed for protection in federal bankruptcy court. |
(j) |
Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate
value of these securities at November 30, 2023 was $832,177, which represented less than 1% of the Trusts Net Assets. |
(k) |
Restricted security. The aggregate value of these securities at November 30, 2023 was $17,391,652, which represented
2.78% of the Trusts Net Assets. |
(l) |
Securities acquired through the restructuring of senior loans. |
(m) |
Non-income producing security. |
(n) |
Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold
pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $52,947,618, which represented 8.46% of the Trusts Net Assets.
|
(o) |
Foreign denominated security. Principal amount is denominated in the currency indicated. |
(p) |
Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2023.
|
(q) |
Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trusts use of leverage.
|
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments
in entities in which the Trust owns 5% or more of the outstanding voting securities. The table below shows the Funds transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2023.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value February 28, 2023 |
|
Purchases
at Cost |
|
Proceeds
from Sales |
|
Change in Unrealized Appreciation |
|
Realized Gain |
|
Value November 30, 2023 |
|
Dividend Income |
Investments in Affiliated Money Market Funds: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class |
|
|
|
$ 2,807,159 |
|
|
|
|
$ 5,273,398 |
|
|
|
|
$ (8,080,557 |
) |
|
|
|
$ - |
|
|
|
|
$ - |
|
|
|
|
$
- |
|
|
|
|
$1,711 |
|
|
|
|
|
|
|
|
|
Invesco Liquid Assets Portfolio, Institutional
Class |
|
|
|
2,005,036 |
|
|
|
|
3,766,713 |
|
|
|
|
(5,771,999 |
) |
|
|
|
49 |
|
|
|
|
201 |
|
|
|
|
- |
|
|
|
|
1,254 |
|
|
|
|
|
|
|
|
|
Invesco Treasury Portfolio, Institutional
Class |
|
|
|
3,208,182 |
|
|
|
|
6,026,741 |
|
|
|
|
(9,234,923 |
) |
|
|
|
- |
|
|
|
|
- |
|
|
|
|
- |
|
|
|
|
1,953 |
|
|
|
|
|
|
|
|
|
Investments in Other Affiliates: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
USF S&H Holdco LLC* |
|
|
|
10,904,070 |
|
|
|
|
7,100,293 |
|
|
|
|
(7,100,293 |
) |
|
|
|
192,346 |
|
|
|
|
- |
|
|
|
|
11,096,416 |
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
Total |
|
|
|
$18,924,447 |
|
|
|
|
$22,167,145 |
|
|
|
|
$(30,187,772 |
) |
|
|
|
$192,395 |
|
|
|
|
$201 |
|
|
|
|
$11,096,416 |
|
|
|
|
$4,918 |
|
|
* |
At November 30, 2023, this security was was no longer an affiliate of the Fund. |
The aggregate value of securities considered illiquid at November 30, 2023 was $401,101,966, which represented 64.11% of the Funds Net Assets.
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Open Forward Foreign Currency Contracts |
|
|
|
|
|
|
|
|
|
|
|
Unrealized |
|
Settlement |
|
|
|
Contract to |
|
|
Appreciation |
|
Date |
|
Counterparty |
|
Deliver |
|
|
Receive |
|
|
(Depreciation) |
|
|
|
|
Currency Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/29/2023 |
|
Barclays Bank PLC |
|
USD |
|
|
3,853,281 |
|
|
GBP |
|
|
3,073,290 |
|
|
$ |
27,508 |
|
|
|
12/29/2023 |
|
BNP Paribas S.A. |
|
USD |
|
|
22,234 |
|
|
SEK |
|
|
248,037 |
|
|
|
1,411 |
|
|
|
01/31/2024 |
|
BNP Paribas S.A. |
|
EUR |
|
|
18,309,329 |
|
|
USD |
|
|
20,037,076 |
|
|
|
55,939 |
|
|
|
12/29/2023 |
|
Morgan Stanley and Co. International PLC |
|
USD |
|
|
1,061,994 |
|
|
EUR |
|
|
1,000,000 |
|
|
|
27,766 |
|
|
|
12/29/2023 |
|
Morgan Stanley and Co. International PLC |
|
USD |
|
|
7,130,581 |
|
|
GBP |
|
|
5,765,996 |
|
|
|
150,418 |
|
|
|
01/31/2024 |
|
Morgan Stanley and Co. International PLC |
|
EUR |
|
|
18,036,056 |
|
|
USD |
|
|
19,735,626 |
|
|
|
52,714 |
|
|
|
01/31/2024 |
|
Royal Bank of Canada |
|
EUR |
|
|
325,976 |
|
|
USD |
|
|
357,159 |
|
|
|
1,418 |
|
|
|
12/29/2023 |
|
State Street Bank & Trust Co. |
|
USD |
|
|
2,133,227 |
|
|
EUR |
|
|
2,000,000 |
|
|
|
46,293 |
|
|
|
01/31/2024 |
|
State Street Bank & Trust Co. |
|
EUR |
|
|
18,309,329 |
|
|
USD |
|
|
20,034,434 |
|
|
|
53,297 |
|
|
|
01/31/2024 |
|
State Street Bank & Trust Co. |
|
SEK |
|
|
16,608,563 |
|
|
USD |
|
|
1,598,259 |
|
|
|
12,711 |
|
|
|
12/29/2023 |
|
Toronto-Dominion Bank (The) |
|
USD |
|
|
3,912,281 |
|
|
GBP |
|
|
3,119,855 |
|
|
|
27,308 |
|
|
|
|
Subtotal-Appreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
456,783 |
|
|
|
|
|
|
|
|
|
|
Currency Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/29/2023 |
|
Barclays Bank PLC |
|
EUR |
|
|
18,980,872 |
|
|
USD |
|
|
20,170,840 |
|
|
|
(513,760 |
) |
|
|
|
01/31/2024 |
|
Barclays Bank PLC |
|
GBP |
|
|
3,073,031 |
|
|
USD |
|
|
3,854,242 |
|
|
|
(27,121 |
) |
|
|
|
12/29/2023 |
|
BNP Paribas S.A. |
|
EUR |
|
|
19,268,461 |
|
|
USD |
|
|
20,474,438 |
|
|
|
(523,565 |
) |
|
|
|
12/29/2023 |
|
BNP Paribas S.A. |
|
GBP |
|
|
4,065,448 |
|
|
USD |
|
|
4,953,116 |
|
|
|
(180,519 |
) |
|
|
|
12/29/2023 |
|
BNP Paribas S.A. |
|
SEK |
|
|
15,162,798 |
|
|
USD |
|
|
1,373,266 |
|
|
|
(72,177 |
) |
|
|
|
12/29/2023 |
|
BNP Paribas S.A. |
|
USD |
|
|
20,003,717 |
|
|
EUR |
|
|
18,309,329 |
|
|
|
(50,937 |
) |
|
|
|
12/29/2023 |
|
Canadian Imperial Bank of Commerce |
|
EUR |
|
|
136,919 |
|
|
USD |
|
|
145,021 |
|
|
|
(4,188 |
) |
|
|
|
12/29/2023 |
|
Citibank N.A. |
|
SEK |
|
|
1,595,720 |
|
|
USD |
|
|
142,841 |
|
|
|
(9,277 |
) |
|
|
|
12/29/2023 |
|
Morgan Stanley and Co. International PLC |
|
GBP |
|
|
4,041,583 |
|
|
USD |
|
|
4,919,554 |
|
|
|
(183,945 |
) |
|
|
|
12/29/2023 |
|
Morgan Stanley and Co. International PLC |
|
USD |
|
|
19,702,768 |
|
|
EUR |
|
|
18,036,056 |
|
|
|
(47,791 |
) |
|
|
|
01/31/2024 |
|
Morgan Stanley and Co. International PLC |
|
GBP |
|
|
3,119,593 |
|
|
USD |
|
|
3,915,877 |
|
|
|
(24,295 |
) |
|
|
|
12/29/2023 |
|
Royal Bank of Canada |
|
GBP |
|
|
3,852,111 |
|
|
USD |
|
|
4,688,500 |
|
|
|
(175,743 |
) |
|
|
|
01/31/2024 |
|
Royal Bank of Canada |
|
GBP |
|
|
45,040 |
|
|
USD |
|
|
56,489 |
|
|
|
(398 |
) |
|
|
|
01/31/2024 |
|
Royal Bank of Canada |
|
USD |
|
|
41,216 |
|
|
SEK |
|
|
427,709 |
|
|
|
(385 |
) |
|
|
|
12/29/2023 |
|
State Street Bank & Trust Co. |
|
USD |
|
|
20,001,111 |
|
|
EUR |
|
|
18,309,329 |
|
|
|
(48,332 |
) |
|
|
|
12/29/2023 |
|
State Street Bank & Trust Co. |
|
USD |
|
|
1,586,025 |
|
|
SEK |
|
|
16,510,481 |
|
|
|
(12,110 |
) |
|
|
|
12/29/2023 |
|
Toronto-Dominion Bank (The) |
|
EUR |
|
|
19,268,461 |
|
|
USD |
|
|
20,478,444 |
|
|
|
(519,560 |
) |
|
|
|
01/31/2024 |
|
Toronto-Dominion Bank (The) |
|
GBP |
|
|
3,119,593 |
|
|
USD |
|
|
3,913,173 |
|
|
|
(26,999 |
) |
|
|
|
01/31/2024 |
|
UBS AG |
|
USD |
|
|
2,202,354 |
|
|
EUR |
|
|
2,000,000 |
|
|
|
(19,736 |
) |
|
|
|
Subtotal-Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,440,838 |
) |
|
|
|
Total Forward Foreign Currency Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(1,984,055 |
) |
|
|
|
|
|
|
Abbreviations: |
EUR |
|
Euro |
GBP |
|
British Pound Sterling |
SEK |
|
Swedish Krona |
USD |
|
U.S. Dollar |
The valuation policy and
a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral
part of this consolidated schedule.
|
|
|
|
|
Invesco Senior Income Trust |
Notes to Quarterly Consolidated Schedule of Portfolio Holdings
November 30, 2023
(Unaudited)
NOTE 1Additional Valuation Information
Generally Accepted Accounting
Principles (GAAP) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions.
GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant
unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or
out of an investments assigned level:
|
|
|
Level 1 |
|
Prices are determined using quoted prices in an active market for identical assets. |
Level 2 |
|
Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. |
Level 3 |
|
Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the
period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.s (the Adviser) assumptions about the factors market participants would use in determining fair value of the securities or instruments and
would be based on the best available information. |
The following is a summary of the tiered valuation input levels, as of November 30, 2023. The level assigned to
the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may
materially differ from the value received upon actual sale of those investments.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
|
|
|
Investments in Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Variable Rate Senior Loan Interests |
|
$ |
|
|
|
$ |
475,933,461 |
|
|
$ |
364,308,908 |
|
|
$ |
840,242,369 |
|
|
|
|
Common Stocks & Other Equity Interests |
|
|
6,220,408 |
|
|
|
9,387,662 |
|
|
|
46,988,681 |
|
|
|
62,596,751 |
|
|
|
|
U.S. Dollar Denominated Bonds & Notes |
|
|
|
|
|
|
25,149,277 |
|
|
|
586,027 |
|
|
|
25,735,304 |
|
|
|
|
Non-U.S. Dollar Denominated Bonds & Notes |
|
|
|
|
|
|
24,375,257 |
|
|
|
9,891 |
|
|
|
24,385,148 |
|
|
|
|
Preferred Stocks |
|
|
|
|
|
|
|
|
|
|
9,988,548 |
|
|
|
9,988,548 |
|
|
|
|
Municipal Obligations |
|
|
|
|
|
|
3,930,474 |
|
|
|
|
|
|
|
3,930,474 |
|
|
|
|
Total Investments in Securities |
|
|
6,220,408 |
|
|
|
538,776,131 |
|
|
|
421,882,055 |
|
|
|
966,878,594 |
|
|
|
|
|
|
|
|
|
Other Investments - Assets* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments Matured |
|
|
|
|
|
|
|
|
|
|
1,539,211 |
|
|
|
1,539,211 |
|
|
|
|
Forward Foreign Currency Contracts |
|
|
|
|
|
|
456,783 |
|
|
|
|
|
|
|
456,783 |
|
|
|
|
|
|
|
|
|
|
|
456,783 |
|
|
|
1,539,211 |
|
|
|
1,995,994 |
|
|
|
|
|
|
|
|
|
Other Investments - Liabilities* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward Foreign Currency Contracts |
|
|
|
|
|
|
(2,440,838 |
) |
|
|
|
|
|
|
(2,440,838 |
) |
|
|
|
Total Other Investments |
|
|
|
|
|
|
(1,984,055 |
) |
|
|
1,539,211 |
|
|
|
(444,844 |
) |
|
|
|
Total Investments |
|
$ |
6,220,408 |
|
|
$ |
536,792,076 |
|
|
$ |
423,421,266 |
|
|
$ |
966,433,750 |
|
|
|
|
* |
Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at
value. |
A reconciliation of Level 3 investments is presented when the Trust had a significant amount of Level 3
investments at the beginning and/or end of the reporting period in relation to net assets.
The following is a reconciliation of the fair valuations
using significant unobservable inputs (Level 3) during the nine months ended November 30, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value
02/28/23 |
|
|
Purchases
at Cost |
|
|
Proceeds
from Sales |
|
|
Accrued Discounts/ Premiums |
|
|
Realized
Gain (Loss) |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
|
Transfers
into Level 3* |
|
|
Transfers
out of Level 3* |
|
|
Value
11/30/23 |
Variable Rate Senior Loan Interests |
|
$ |
409,533,144 |
|
|
$ |
115,352,889 |
|
|
$ |
(136,320,916 |
) |
|
$ |
1,472,461 |
|
|
$ |
(254,162 |
) |
|
$ |
(5,477,461 |
) |
|
$ |
6,952,385 |
|
|
$ |
(26,949,432 |
) |
|
$364,308,908 |
Common Stocks & Other Equity Interests |
|
|
49,049,800 |
|
|
|
10,171,230 |
|
|
|
(7,786,895 |
) |
|
|
- |
|
|
|
(1,062,296 |
) |
|
|
(4,132,645 |
) |
|
|
992,825 |
|
|
|
(243,338 |
) |
|
46,988,681 |
Preferred Stocks |
|
|
745,598 |
|
|
|
397,020 |
|
|
|
(562,847 |
) |
|
|
- |
|
|
|
(612,506 |
) |
|
|
6,589,945 |
|
|
|
3,431,338 |
|
|
|
- |
|
|
9,988,548 |
Investments Matured |
|
|
497,375 |
|
|
|
1,041,836 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
1,539,211 |
U.S. Dollar Denominated Bonds & Notes |
|
|
691,512 |
|
|
|
252,303 |
|
|
|
(249,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
(108,788 |
) |
|
|
- |
|
|
|
- |
|
|
586,027 |
Non-U.S. Dollar Denominated Bonds & Notes |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
9,891 |
|
|
|
- |
|
|
|
- |
|
|
9,891 |
Total |
|
$ |
460,517,429 |
|
|
$ |
127,215,278 |
|
|
$ |
(144,919,658 |
) |
|
$ |
1,472,461 |
|
|
$ |
(1,928,964 |
) |
|
$ |
(3,119,058 |
) |
|
$ |
11,376,548 |
|
|
$ |
(27,192,770 |
) |
|
$423,421,266 |
*Transfers into and out of Level 3 are due to increases or decreases in market activity impacting the available market inputs to
determine the price.
Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing evaluated prices
from a third-party vendor pricing service. A significant change in third-party pricing information could result in a lower or higher value in Level 3 investments.
|
|
|
|
|
Invesco Senior Income Trust |
The following table summarizes the valuation techniques and significant unobservable inputs used in
determining fair value measurements for those investments classified as level 3 at period end:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value
at 11/30/23 |
|
|
Valuation Technique |
|
Unobservable Inputs |
|
Range of Unobservable Inputs |
|
Unobservable Input Used |
|
|
Keg Logistics LLC, Term Loan A |
|
$ |
24,454,795 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
FDH Group Acquisition, Inc., Term Loan A |
|
|
21,830,675 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
QuarterNorth Energy Holding, Inc. |
|
|
21,712,106 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(b) |
Lightning Finco Ltd. (LiveU), Term Loan B-1 |
|
|
16,850,716 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
SDB Holdco LLC (Specialty Dental Brands), Term Loan |
|
|
15,713,625 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
Muth Mirror Systems LLC, Term Loan |
|
|
15,492,273 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
Teasdale Foods, Inc., Term Loan |
|
|
13,585,288 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
Hasa Intermediate Holdings LLC, Term Loan |
|
|
13,280,537 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
V Global Holdings LLC (aka Vertellus), Term Loan |
|
|
12,251,015 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
Esquire Deposition Solutions LLC, Term Loan B |
|
|
11,229,640 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
USF S&H Holdco LLC |
|
|
11,096,416 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
CV Intermediate Holdco Corp. (Class Valuation), Delayed Draw Term Loan |
|
|
10,911,358 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
My Alarm Center LLC, Class A |
|
|
10,753,004 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(b) |
Affinity Dental Management, Inc., Term Loan |
|
|
10,314,679 |
|
|
Valuation Service |
|
N/A |
|
N/A |
|
N/A |
|
(a) |
(a) |
Securities classified as Level 3 whose unadjusted values were provided by a pricing service and for which such inputs
are unobservable. The valuations are based on certain methods used to determine market yields in order to establish a discount rate of return given market conditions and prevailing lending standards. Future expected cash flows are discounted back to
the present value using these discount rates in the discounted cash flow analysis. The Adviser reviews the valuation reports provided by the valuation service on an on-going basis and monitors such investments
for additional information or the occurrence of a market event which would warrant a re-evaluation of the securitys fair valuation. |
(b) |
Securities classified as Level 3 whose unadjusted values were provided by a pricing service and for which such inputs
are unobservable. The valuation is based on an enterprise value approach that utilizes a multiple of the last twelve months earnings before interest, taxes, depreciation and amortization of comparable public companies. The Adviser reviews the
valuation reports provided by the valuation service on an on-going basis and monitors such investments for additional information or the occurrence of a market event which would warrant a re-evaluation of the securitys fair valuation. |
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Invesco Senior Income Trust |
Invesco Senior Income (NYSE:VVR)
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