Company: VVR
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111542
Chunk: 26

Company: Invesco Senior Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 26
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 – |     |           | –          |   |     |          |           – |
| Total                                    |     | $        | 388,409,105 |     | $         | 125,204,954 |     | $          | (128,180,476 | ) |     | $          | 1,349,328 |     | $        | (16,033,115 | ) |     | $              |  4,820,879 |   |     | $         | 11,798,324 |     | $         | (9,667,118 | ) |     | $        | 377,701,881 |

*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.

| 35 |     | 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 02/28/25 |             |     | Valuation                  
 Technique                  |     | Unobservable         
 Inputs               |     | Range of     
 Unobservable 
 Inputs       |     | Weighted Average of 
 Unobservable Inputs 
 Based on Fair Value |
|:-----------------------------------------|:----|:------------|------------:|:----|:---------------------------|:----|:---------------------|:----|:-------------|:----|:--------------------|
| Variable Rate Senior Loan Interests      |     | $           | 337,598,749 |     | Comparable Companies       |     | EBITDA Multiple      |     | 6.75x-11.50x |     | 9.44x               |
|                                          |     |             |             |     | Discounted Cash Flow Model |     | Discount Rate        |     | 9.00%-17.65% |     | 12.01%              |
|                                          |     |             |             |     | Loan Origination Value     |     | Original Cost        |     | 98.5% of Par |     | -                   |
| Common Stocks & Other Equity Interests   |     |             |  28,967,022 |     | Comparable Companies       |     | EBITDA Multiple      |     | 3.5x-5.5x    |     | 4.86x               |
| Preferred