Company: VVR
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271170
Chunk: 3

Company: Invesco Senior Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 3
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 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 Trust’s 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) | Security valued using significant unobservable inputs (Level 3). See Note 3. |

| (e) | Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid. |

| (f) | All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding. See Note 7. |

| (h) | Restricted security. The aggregate value of these securities at August 31, 2025 was $89,174,611, which represented 15.54% of the Trust’s Net Assets. |

| (i) | Acquired as part of a bankruptcy restructuring. |

| (j) | The borrower has filed for protection in federal bankruptcy court. |

| (k) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at August 31, 2025 was $626,944, which represented less than 1% of the Trust’s Net Assets. |

| (l) | All or a portion of this security isPay-in-Kind.Pay-in-Kindsecurities pay interest income in the form of securities. |

| (m) | Securities acquired through the restructuring of senior loans. |

| (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 August 31, 2025 was $42,137,787, which represented 7.34% of the Trust’s Net Assets. |

| (o) | Non-incomeproducing security. |

| (p) | Zero coupon bond issued at a discount. |

| (q) | Foreign denominated