Company: VVR
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111542
Chunk: 31

Company: Invesco Senior Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 31
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 other persons interpositioned between the Trust and the borrower. At the year ended February 28, 2025, the following sets forth the selling participants with respect to interest in Senior Loans purchased by the Trust on a participation basis.

| Selling Participant |     | PrincipalAmount |     |      Value |
| Barclays Bank PLC   |     |      $2,321,320 |     | $1,601,710 |

NOTE 13–Variable Rate Demand Preferred Shares On October 25, 2024, the Trust redeemed all of its outstanding VRDP Shares at their liquidation preference. The redemptions were funded with proceeds received from the issuance of the VRDM Shares. The Trust had incurred costs in connection with the issuance and/or extension of the VRDP Shares. These costs were recorded as a deferred charge and were amortized over the term life of the VRDP Shares. Amortization of these costs is included in Interest, facilities and maintenance feeson the Consolidated Statement of Operations. Dividends paid on the VRDP Shares (which are treated as interest expense for financial reporting purposes) were declared daily and paid monthly. As of October 24, 2024, the dividend rate was 5.00%. Such rate was reset once a week by Barclays Capital Inc., which was the remarketing agent for the VRDP Shares. The average aggregate liquidation preference outstanding and the average annualized dividend rate of the VRDP Shares during the period March 1, 2024 through October 24, 2024 were $100,000,000 and 5.52%, respectively. The Trust was subject to certain restrictions relating to the VRDP Shares, such as maintaining certain asset coverage and leverage ratio requirements. Failure to comply with these restrictions would have precluded the Trust from declaring any distributions to common shareholders or purchasing common shares and/or would have triggered an increased rate which, if not cured, would have caused the mandatory redemption of VRDP Shares at the maximum liquidation preference plus any accumulated but unpaid dividends. Dividends paid on VRDP Shares are recognized as a component of Interest, facilities and maintenance feeson the Consolidated Statement of Operations. NOTE 14–Variable Rate Demand Mode Preferred Shares On October 24, 2024, the Trust issued 500 Series A VRDM Shares and 500 Series B VRDM Shares, each with a liquidation preference of $100,000 per share, pursuant to an offering exempt from registration under the 1933 Act. Societe Generale acts as Liquidity