Company: VVR
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271170
Chunk: 22

Company: Invesco Senior Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 22
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es) on derivative investments, detailed by primary risk exposure, recognized in earnings during the period:

|                                        |     | Location of Gain (Loss) onConsolidated Statement of Operations |              |
|                                        |     | Currency                                                       
 Risk                                                           |              |
| Realized Gain (Loss):                  |     |                                                                |              |
| Forward foreign currency contracts     |     |                                                                | $(6,904,961) |
| Change in Net Unrealized Appreciation: |     |                                                                |              |
| Forward foreign currency contracts     |     |                                                                |    1,220,676 |
| Total                                  |     |                                                                | $(5,684,285) |

The table below summarizes the average notional value of derivatives held during the period.

|                        |     | Forward          
 Foreign Currency 
 Contracts        |             |
|:-----------------------|:----|:-----------------|------------:|
| Average notional value |     | $                | 176,060,410 |

NOTE 5–Trustees’ and Officers’ Fees and Benefits Trustees’ and Officers’ Fees and Benefits include amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the option to defer compensation payable by the Trust, and “Trustees’ and Officers’ Fees and Benefits” includes amounts accrued by the Trust to fund such deferred compensation amounts. NOTE 6–Cash Balances and Borrowings The Trust has entered into a $150 million revolving credit and security agreement with Societe Generale and The Toronto-Dominion Bank (the “Societe Generale Credit Agreement”), which will expire on July 7, 2026. The LLC has entered into a $95 million revolving credit and security agreement with Natixis (the “Natixis Credit Agreement”), which will expire on July 7, 2026. The revolving credit and security agreements are secured by the assets of the Trust and the LLC, respectively. The Trust and the LLC are subject to certain covenants relating to their respective revolving credit and security agreements. Failure to comply with these restrictions could cause the acceleration of the repayment of the amount outstanding under the revolving credit and security agreements. During the six months ended August 31, 2025, the average daily balance of borrowing under the Trust’s Societe Generale Credit Agreement was $123,451,087 with an average interest rate of 5.37%. During the six months ended August 31, 2025, the average daily balance of borrowing under