Company: VVR
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271170
Chunk: 23

Company: Invesco Senior Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 23
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 the LLC’s Natixis Credit Agreement was $72,000,000 with an average interest rate of 7.13%. The combined carrying amount of the Trust’s and LLC’s payables for borrowings as reported on the Consolidated Statement of Assets and Liabilities approximates their fair value. Expenses under the revolving credit and security agreements are shown in the Consolidated Statement of Operations as Interest, facilities and maintenance fees. Additionally, the Trust is permitted to temporarily carry a negative or overdrawn balance in its account with SSB, the custodian bank. Such balances, if any at period-end,are shown in the Consolidated Statement of Assets and Liabilities under the payable caption Amount due custodian. To compensate the custodian bank for

| 33 |     | Invesco Senior Income Trust |

such overdrafts, the overdrawn Trust may either (1) leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2) compensate by paying the custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. NOTE 7–Unfunded Loan Commitments Pursuant to the terms of certain Senior Loan agreements, the Trust held the following unfunded loan commitments as of August 31, 2025. The Trust intendsto reserve against such contingent obligations by designating cash, liquid securities and liquid Senior Loans as a reserve. Unfunded loan commitments are reflected as a liability on the Consolidated Statement of Assets and Liabilities.

| Borrower                                         |     | Type                               |     | Unfunded LoanCommitment |             |     | UnrealizedAppreciation(Depreciation) |          |   |
|:-------------------------------------------------|:----|:-----------------------------------|:----|:------------------------|------------:|:----|:-------------------------------------|---------:|:--|
| A-1Garage Door Services                          |     | Revolver Loan                      |     |                         | $ 1,099,712 |     | $                                    |   18,739 |   |
| Affinity Dental Management, Inc.                 |     | Revolver Loan                      |     |                         |     321,398 |     |                                      |  (12,009 | ) |
| Alpha US Buyer LLC                               |     | Revolver Loan                      |     |                         |   1,190,799 |     |                                      |   18,