# EDGAR Filing Document

**Accession Number:** 0001907437
**File Stem:** 0001752724-25-212709
**Filing Date:** 2025-8
**Character Count:** 68983
**Document Hash:** f06eeb39c86f87d2660684dcd2763c83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212709.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212709

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Opportunistic Credit Interval Fund
- **CENTRAL INDEX KEY:** 0001907437

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23783
- **FILM NUMBER:** 251278790

**BUSINESS ADDRESS:**
- **STREET 1:** 650 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2128915033

**MAIL ADDRESS:**
- **STREET 1:** 650 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Nport-Ex

<u>Opportunistic Credit Interval Fund</u> <u>Consolidated Schedule of Investments</u>

June 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | **Reference Rate & Spread** | **Maturity** | **Principal Value** | **Principal Value** |
| **BANK LOANS (84.49%)<sup>(a)(b)</sup>** |  |  |  |  |  |
| **Communication Services (8.08%)** |  |  |  |  |  |
| Neptune Bidco US Inc., First Lien Term Loan A<sup>(c)</sup> | 9.08% | 3M SOFR + 4.75%, 0.50% Floor | 10/11/2028 | $2469773 | $2332614 |
| Neptune Bidco US Inc., First Lien Term Loan<sup>(c)</sup> | 9.33% | 3M SOFR + 5.00%, 0.50% Floor | 04/11/2029 | 2613458 | 2478577 |
| Neptune Bidco US Inc., Second Lien Term Loan<sup>(c)</sup> | 14.08% | 3M SOFR + 9.75%, 0.75% Floor | 10/11/2029 | 1787907 | 1761089 |
| Next Flight Ventures, Delayed Draw Term Loan<sup>(c)(d)(e)</sup> | 14.59% | 3M SOFR + 10.00% | 12/26/2025 | 267360 | 252903 |
| Next Flight Ventures, First Lien Term Loan<sup>(c)(d)</sup> | 14.56% | 14.56% PIK | 12/26/2025 | 1242935 | 1187003 |
| Synamedia Americas Holdings, Inc., First Lien Term Loan<sup>(c)</sup> | 10.80% | 1M SOFR + 6.50%, 1.00% Floor | 12/05/2028 | 4631466 | 4618034 |
|  |  |  |  |  | 12630220 |
| **Consumer Discretionary (1.68%)** |  |  |  |  |  |
| PMP OPCO, LLC, Delayed Draw Term Loan<sup>(c)(e)(f)</sup> | –% | 1M SOFR + 8.50%, 2.00% Floor | 05/31/2029 |  | (59194) |
| PMP OPCO, LLC, First Lien Term Loan<sup>(c)(f)</sup> | 12.83% | 1M SOFR + 8.50%, 2.00% Floor | 05/31/2029 | 1949063 | 1841669 |
| PMP OPCO, LLC, Revolver<sup>(c)(e)(f)</sup> | –% | 1M SOFR + 8.50%, 2.00% Floor | 05/31/2029 |  | (12053) |
| Riddell Inc., Delayed Draw Term Loan<sup>(c)(e)(f)</sup> | –% | 1M SOFR + 6.00%, 1.00% Floor | 03/29/2029 |  | (336) |
| Riddell Inc., First Lien Term Loan<sup>(c)(f)</sup> | 10.31% | 1M SOFR + 6.00%, 1.00% Floor | 03/29/2029 | 857395 | 854222 |
|  |  |  |  |  | 2624308 |
| **Consumer Staples (6.98%)** |  |  |  |  |  |
| Florida Food Products LLC, First Lien Term Loan<sup>(c)</sup> | 9.56% | 3M SOFR + 5.00%, 0.75% Floor | 10/18/2028 | 4050709 | 2754482 |
| Global Integrated Flooring Systems Inc., First Lien Term Loan<sup>(c)(d)</sup> | 13.66% | 3M SOFR + 8.36%, 1.00% PIK | 12/31/2026 | 1208041 | 666839 |
| Global Integrated Flooring Systems Inc., Revolver<sup>(c)(d)</sup> | 13.69% | 1M SOFR + 8.36%, 1.00% PIK | 12/31/2026 | 12256 | 6766 |
| Jackson Ranch LLC, First Lien Term Loan<sup>(c)(d)</sup> | 13.00% | 13.00% PIK | 09/20/2027 | 1991872 | 2016770 |
| Middle West Spirits, LLC, First Lien Term Loan<sup>(c)</sup> | 10.53% | 3M SOFR + 6.25% | 04/23/2030 | 384028 | 376219 |
| Middle West Spirits, LLC, Revolver<sup>(c)(e)</sup> | –% | 3M SOFR + 6.25% | 04/23/2030 |  |  |
| SPB C-2024, LLC, First Lien Term Loan<sup>(c)(d)</sup> | 13.00% | 13.00% PIK | 08/19/2027 | 5033564 | 5096484 |
|  |  |  |  |  | 10917560 |
| **Financials (28.76%)** |  |  |  |  |  |
| AIS Holdco, LLC, First Lien Term Loan<sup>(c)</sup> | 10.30% | 3M SOFR + 6.00%, 1.25% Floor | 05/21/2029 | 2088220 | 2065041 |
| AIS Holdco, LLC, Revolver<sup>(c)(e)</sup> | –% | 3M SOFR + 6.00%, 1.25% Floor | 05/21/2029 |  | (1110) |
| BetaNXT, Inc., First Lien Term Loan<sup>(c)</sup> | 10.05% | 3M SOFR + 5.75% | 07/01/2029 | 5322542 | 5127737 |
| Broadway Strategic Return Fund LP, Delayed Draw Term Loan<sup>(c)(e)</sup> | 18.00% | N/A | 03/13/2029 | 2450000 | 2423750 |
| Cor Leonis Limited, Revolver<sup>(c)(e)</sup> | 11.55% | 3M SOFR + 7.25%, 1.50% Floor | 05/15/2028 | 6293716 | 6293716 |
| Expert Experience Credit Motors, LLC, Revolver<sup>(c)(e)</sup> | 14.82% | 1M SOFR + 10.50% | 03/29/2026 | 4962457 | 4962457 |
| Lion FIV Debtco Limited, Revolver<sup>(c)</sup> | 15.36% | 3M SOFR + 11.00% | 10/18/2025 | 1221513 | 1219070 |
| Meridian Venture Partners II LP, First Lien Term Loan<sup>(c)(d)</sup> | 15.50% | 15.50% PIK | 04/15/2027 | 1460722 | 1435305 |
| PMA Parent Holdings LLC, First Lien Term Loan<sup>(c)</sup> | 9.80% | 3M SOFR + 5.50%, 0.75% Floor | 01/31/2031 | 2795625 | 2760400 |
| PMA Parent Holdings LLC, Revolver<sup>(c)(e)</sup> | –% | 3M SOFR + 5.50%, 0.75% Floor | 01/31/2031 |  | (2486) |
| PocketWatch, Inc., First Lien Term Loan<sup>(c)</sup> | 16.00% | N/A | 07/15/2027 | 1208897 | 1208897 |
| Resolute Investment Managers Inc, First Lien Term Loan<sup>(c)</sup> | 11.06% | 3M SOFR + 6.50% | 04/30/2027 | 4944787 | 4910816 |
| RHF VIII Holdings LLC, Revolver<sup>(c)</sup> | 11.68% | 1M SOFR + 7.13%, 2.50% Floor | 07/02/2026 | 5000000 | 4991000 |
| Royal Palm Equity Partners I L.P., Delayed Draw Term Loan<sup>(c)(d)(e)</sup> | 11.32% | 11.32% PIK | 10/24/2033 | 59746 | 60425 |
| Royal Palm Equity Partners I L.P., First Lien Term Loan<sup>(c)(d)</sup> | 11.23% | 3M SOFR + 7.00%, 2.50% Floor | 10/24/2033 | 74907 | 74570 |
| Royal Palm Equity Partners I L.P., Initial First Lien Term Loan<sup>(c)(d)</sup> | 11.28% | 11.28% PIK | 10/24/2033 | 604817 | 602095 |
| Royal Palm Equity Partners II L.P., First Lien Term Loan<sup>(c)(d)</sup> | 12.28% | 12.28% PIK | 10/24/2028 | 44861 | 44605 |
| Russell Investments US Institutional Holdco, Inc., First Lien Term Loan<sup>(c)(d)</sup> | 10.78% | 3M SOFR + 5.00%, 1.50% PIK, 1.00% Floor | 05/31/2027 | 4609104 | 4370583 |
| TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan<sup>(c)</sup> | 9.30% | 3M SOFR + 5.00% | 10/02/2028 | 2439295 | 2439295 |
| TA/WEG HOLDINGS, LLC, Revolver<sup>(c)(e)</sup> | –% | 3M SOFR + 5.00% | 10/02/2028 |  | – |
|  |  |  |  |  | 44986166 |
| **Health Care (8.23%)** |  |  |  |  |  |
| CCMG Buyer, LLC, First Lien Term Loan<sup>(c)</sup> | 9.83% | 1M SOFR + 5.50%, 1.00% Floor | 05/08/2030 | 1567500 | 1567500 |
| CCMG Buyer, LLC, Revolver<sup>(c)(e)</sup> | –% | 1M SOFR + 5.50%, 1.00% Floor | 05/08/2030 |  |  |
| Dentive LLC, Delayed Draw Term Loan<sup>(c)(e)</sup> | 11.05% | 3M SOFR + 6.75%, 0.75% Floor | 12/26/2028 | 1735273 | 1671348 |
| Dentive LLC, First Lien Term Loan<sup>(c)</sup> | 11.05% | 3M SOFR + 6.75%, 0.75% Floor | 12/26/2028 | 235809 | 229914 |
| IDC Infusion Services, Inc., Delayed Draw Term Loan<sup>(c)(e)</sup> | 10.80% | 3M SOFR + 6.50%, 1.00% Floor | 07/07/2028 | 116299 | 117167 |

---

<u>Opportunistic Credit Interval Fund</u>   <u>Schedule of Investments</u>

June 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | **Reference Rate & Spread** | **Maturity** | **Principal** | **Value** |
| IDC Infusion Services, Inc., First Lien Term Loan<sup>(c)</sup> | 10.80% | 3M SOFR + 6.50%, 1.00% Floor | 07/07/2028 | $360463 | $361941 |
| IDC Infusion Services, Second Amendment First Lien Term Loan<sup>(c)</sup> | 10.30% | 3M SOFR + 6.00%, 1.00% Floor | 07/07/2028 | 3473750 | 3447350 |
| PhyNet Dermatology LLC, Delayed Draw Term Loan<sup>(c)(e)</sup> | –% | 3M SOFR + 6.50%, 1.00% Floor | 10/20/2029 |  |  |
| PhyNet Dermatology LLC, First Lien Term Loan<sup>(c)</sup> | 10.77% | 3M SOFR + 6.50%, 1.00% Floor | 10/20/2029 | 479238 | 474446 |
| Radiology Partners, Inc, First Lien Term Loan<sup>(c)(d)</sup> | 9.59% | 3M SOFR + 3.50%, 1.50% PIK, 1.00% Floor | 01/31/2029 | 2015925 | 2017608 |
| South Florida ENT Associates, Delayed Draw Term Loan<sup>(c)(e)</sup> | 10.68% | 3M SOFR + 6.25%, 1.00% Floor | 12/31/2028 | 137143 | 135536 |
| South Florida ENT Associates, First Lien Term Loan<sup>(c)</sup> | 11.33% | 3M SOFR + 7.00%, 1.00% Floor | 12/31/2028 | 387524 | 385858 |
| USN Opco, LLC, First Lien Term Loan<sup>(c)</sup> | 10.18% | 3M SOFR + 5.75%, 1.00% Floor | 12/21/2026 | 2468750 | 2465787 |
|  |  |  |  |  | 12874455 |
| **Industrials (7.51%)** |  |  |  |  |  |
| Astro Acquisition, LLC, First Lien Term Loan<sup>(c)</sup> | 9.47% | 6M SOFR + 5.50%, 1.00% Floor | 12/13/2027 | 3950000 | 3950000 |
| Marvel APS, Delayed Draw Term Loan<sup>(c)(d)(g)</sup> | 10.00% | 10.00% PIK | 12/21/2027 | 3536970 | 4640521 |
| Material Handling Systems, Inc., First Lien Term Loan<sup>(c)</sup> | 9.72% | 3M SOFR + 5.50%, 0.50% Floor | 06/08/2029 | 1559942 | 1237362 |
| Tactical Air Support, Inc., Delayed Draw Term Loan<sup>(c)</sup> | 12.86% | 3M SOFR + 8.50%, 1.00% Floor | 12/22/2028 | 275000 | 273240 |
| Tactical Air Support, Inc., First Lien Term Loan<sup>(c)</sup> | 12.92% | 3M SOFR + 8.50%, 1.00% Floor | 12/22/2028 | 1650000 | 1639440 |
|  |  |  |  |  | 11740563 |
| **Information Technology (19.64%)** |  |  |  |  |  |
| DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan<sup>(c)</sup> | 11.33% | 1M SOFR + 7.00% | 02/16/2029 | 3532961 | 3104589 |
| Enverus Holdings, Inc., Initial First Lien Term Loan<sup>(c)</sup> | 9.83% | 1M SOFR + 5.50%, 0.75% Floor | 12/12/2029 | 803915 | 799493 |
| Enverus Holdings, Inc., Revolver<sup>(c)(e)</sup> | 9.82% | 1M SOFR + 5.50% | 12/12/2029 | 5376 | 4967 |
| Fulcrum US Holdings, Inc., First Lien Term Loan<sup>(c)</sup> | 13.50% | PRIME + 6.00% | 07/15/2025 | 4000000 | 4000000 |
| HDC / HW Intermediate Holdings, LLC, Delayed Draw Term Loan<sup>(c)(e)</sup> | 13.56% | 3M SOFR + 9.00%, 3.00% Floor | 06/21/2026 | 33333 | 33333 |
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A<sup>(c)(d)</sup> | 9.01% | 3M SOFR + 1.00%, 2.50% PIK, 5.25% Floor | 06/21/2026 | 1014996 | 799310 |
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B<sup>(c)(d)(h)</sup> | –% | 3M SOFR + 1.00%, 2.50% PIK, 5.25% Floor | 06/21/2026 | 658353 |  |
| Help Systems Holdings, Inc., First Lien Term Loan<sup>(c)</sup> | 8.38% | 3M SOFR + 4.00%, 0.75% Floor | 11/19/2026 | 2463603 | 2353443 |
| Ivanti Security Holdings LLC, NewCo First Lien Term Loan<sup>(c)</sup> | 10.02% | 3M SOFR + 5.75%, 2.00% Floor | 06/01/2029 | 180424 | 186063 |
| Ivanti Software, Inc., First Lien Term Loan<sup>(c)</sup> | 9.02% | 3M SOFR + 4.75%, 0.75% Floor | 06/01/2029 | 2498445 | 2083866 |
| Kofax, Inc., First Lien Term Loan<sup>(c)</sup> | 9.63% | 3M SOFR + 5.25%, 0.50% Floor | 07/20/2029 | 2549238 | 2322993 |
| Morae Global Corporation, Delayed Draw Term Loan<sup>(c)(e)</sup> | –% | 3M SOFR + 8.00%, 2.00% Floor | 10/31/2028 |  | 48016 |
| Morae Global Corporation, First Lien Term Loan B<sup>(c)</sup> | 12.45% | 3M SOFR + 8.00%, 2.00% Floor | 10/31/2028 | 1698810 | 1667042 |
| Morae Global Corporation, First Lien Term Loan<sup>(c)</sup> | 12.43% | 3M SOFR + 8.00%, 2.00% Floor | 10/31/2028 | 1259462 | 1235910 |
| Morae Global Corporation, Revolver<sup>(c)(e)</sup> | 12.42% | 3M SOFR + 8.00%, 2.00% Floor | 10/31/2028 | 100000 | 97662 |
| PEAK Technology Partners, Inc., First Lien Term Loan<sup>(c)</sup> | 9.83% | 1M SOFR + 5.50%, 1.00% Floor | 07/22/2027 | 610604 | 605231 |
| Riskonnect Parent LLC, Delayed Draw Term Loan<sup>(c)(e)</sup> | –% | 3M SOFR + 5.00%, 0.75% Floor | 12/07/2028 |  | 12500 |
| Riskonnect Parent LLC, First Lien Term Loan<sup>(c)</sup> | 9.22% | 3M SOFR + 5.00%, 0.75% Floor | 12/07/2028 | 1209756 | 1200683 |
| Tank Holding Corp., First Lien Term Loan<sup>(c)</sup> | 10.18% | 1M SOFR + 5.75%, 0.75% Floor | 03/31/2028 | 1820106 | 1736490 |
| Tank Holding Corp., Revolver<sup>(c)(e)</sup> | –% | 1M SOFR + 5.75%, 0.75% Floor | 03/31/2028 |  | (314) |
| Taoglas Group Holdings Limited, First Lien Term Loan<sup>(c)</sup> | 11.55% | 3M SOFR + 7.25%, 1.00% Floor | 02/28/2029 | 306938 | 302611 |
| Taoglas Group Holdings Limited, Revolver<sup>(c)(e)</sup> | 11.54% | 3M SOFR + 7.25%, 1.00% Floor | 02/28/2029 | 76700 | 75487 |
| VTX Intermediate Holdings, Inc., First Lien Term Loan<sup>(c)(d)</sup> | 11.58% | 1M SOFR + 7.00%, 1.00% PIK, 2.00% Floor | 12/12/2029 | 3067707 | 3044699 |
| VTX Intermediate Holdings, Inc., Second Lien Term Loan<sup>(c)(d)</sup> | 12.50% | 12.50% PIK | 12/12/2030 | 5137082 | 5002491 |
|  |  |  |  |  | 30716565 |
| **Real Estate (3.61%)** |  |  |  |  |  |
| RHF VI Funding LLC, Revolver<sup>(c)</sup> | 12.06% | 3M SOFR + 7.50% | 08/19/2025 | 5652145 | 5652145 |
| **TOTAL BANK LOANS** |  |  |  |  |  |
| **(Cost 132,577,737)** |  |  |  |  | 132141982 |

---

<u>Opportunistic Credit Interval Fund</u> <u>Consolidated Schedule of Investments</u>

June 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | |  |  | **Shares** | **Value** |
| **COMMON EQUITY (5.40%)<sup>(b)</sup>** | |  |  | | |
| **Communication Services (0.03%)** |  |  |  |  |  |
| Next Flight Ventures<sup>(c)(i)</sup> |  |  |  | 23 | 6438 |
| NFV Co-Pilot, Inc.<sup>(c)(i)</sup> |  |  |  | 114 | 31912 |
|  |  |  |  |  | 38350 |
| **Consumer Discretionary (0.05%)** |  |  |  |  |  |
| IFRG Investor III, L.P.<sup>(c)(i)</sup> |  |  |  | 1281011 | 74105 |
| **Consumer Staples (0.02%)** |  |  |  |  |  |
| Middle West Spirits, LLC, Common Stock<sup>(c)(i)</sup> |  |  |  | 240 | 37823 |
| **Diversified (1.26%)** |  |  |  |  |  |
| Franklin BSP Capital Corp<sup>(c)</sup> |  |  |  | 140874 | 1967767 |
| **Financials (4.00%)** |  |  |  |  |  |
| AQ Phoenix Parent, L.P.<sup>(c)(i)(j)</sup> |  |  |  | 53470 | 164686 |
| Treville Capital Solutions Fund A LP<sup>(c)(i)</sup> |  |  |  | 3500000 | 4095000 |
| TRMEF Basis II LLC<sup>(c)(i)</sup> |  |  |  | 2000000 | 2000000 |
|  |  |  |  |  | 6259686 |
| **Information Technology (0.04%)** |  |  |  |  |  |
| HDC / HW Intermediate Holdings, LLC<sup>(c)(i)</sup> |  |  |  | 24803 |  |
| VTX Holdings, LLC<sup>(c)(i)</sup> |  |  |  | 2486597 | 59175 |
|  |  |  |  |  | 59175 |
| **TOTAL COMMON EQUITY** |  |  |  |  |  |
| **(Cost $8,531,980)** |  |  |  |  | 8436906 |
| **ASSET-BACKED SECURITIES (0.17%)<sup>(b)</sup>** |  |  |  |  |  |
| **Financials (0.17%)** |  |  |  |  |  |
| Mount Logan Funding 2018-1 LP<sup>(a)(c)(f)</sup> | 22.14% | N/A | 01/22/2033 | 479858 | 265794 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |  |  |  |
| **(Cost $451,770)** |  |  |  |  | 265794 |
| **CORPORATE BONDS (5.99%)<sup>(a)(b)</sup>** |  |  |  |  |  |
| **Financials (5.99%)** |  |  |  |  |  |
| EJF CRT 2024-R1 LLC, Class R1<sup>(c)</sup> | 11.93% | 1M CMTR + 7.75% | 12/17/2055 | 6361510 | 6361510 |
| EJF CRT 2025-1 LLC<sup>(c)</sup> | 13.50% | PRIME + 6.50% | 12/17/2055 | 3000000 | 3000000 |
|  |  |  |  |  | 9361510 |
| **TOTAL CORPORATE BONDS** |  |  |  |  |  |
| **(Cost $9,361,510)** |  |  |  |  | 9361510 |
| **EQUIPMENT FINANCING (1.31%)** |  |  |  |  |  |
| **Financials (1.31%)** |  |  |  |  |  |
| White Oak Equipment Finance 1, LLC<sup>(b)(c)(j)</sup> | 10.75% | N/A | 01/01/2027 | 2054431 | 2054431 |
| **TOTAL EQUIPMENT FINANCING** |  |  |  |  |  |
| **(Cost $2,054,431)** |  |  |  |  | 2054431 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **JOINT VENTURE (3.45%)<sup>(b)</sup>** |  |  |
| **Joint Venture (3.45%)** |  |  |
| Great Lakes Funding II LLC, Series A<sup>(e)(l)(m)</sup> | 5791967 | 5392321 |
| **TOTAL JOINT VENTURE** |  |  |
| **(Cost $5,791,967)** |  | 5392321 |

---

<u>Opportunistic Credit Interval Fund</u>   <u>Schedule of Investments</u>

June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **PREFERRED STOCK (12.59%)<sup>(b)</sup>** |  |  |  |
| **Communication Services (2.28%)** |  |  |  |
| Highmount DP SPV, LLC, Class A, Preferred<sup>(c)(e)(i)(j)</sup> |  | 3571429 | 3571429 |
| **Consumer Discretionary (5.94%)** |  |  |  |
| EBSC Holdings LLC (Riddell, Inc.), Preferred<sup>(c)(d)(f)</sup> | 10.00% PIK | 5655150 | 6461010 |
| Princeton Medspa Partners, LLC, Preferred<sup>(c)(d)(f)(j)</sup> | 12.50% PIK | 3958438 | 2825217 |
|  |  |  | 9286227 |
| **Consumer Staples (1.54%)** |  |  |  |
| Middle West Spirits, LLC, Preferred<sup>(c)(d)</sup> | 10.00% PIK | 2450000 | 2411361 |
| **Health Care (2.83%)** |  |  |  |
| Epilog Partners SPV III, LLC, Preferred<sup>(c)(e)(i)(j)</sup> |  | 3538399 | 4427556 |
| **TOTAL PREFERRED STOCK** |  |  |  |
| **(Cost $19,071,984)** |  |  | 19696573 |
| **WARRANTS (0.15%)<sup>(b)</sup>** |  |  |  |
| **Consumer Discretionary (0.04%)** |  |  |  |
| Princeton Medspa Partners, LLC<sup>(c)(f)(j)</sup> |  | 0.09 | 66191 |
| **Information Technology (0.11%)** |  |  |  |
| Morae Global Holdings Inc.<sup>(c)</sup> |  | 2 | 163764 |
| **TOTAL WARRANTS** |  |  |  |
| **(Cost $130,333)** |  |  | 229955 |
| **SHORT-TERM INVESTMENT (2.85%)** |  |  |  |
| **Money Market Funds (2.85%)** |  |  |  |
| US BANK MMDA - USBGFS 9, 4.20%<sup>(b)(n)</sup> |  | 4461406 | 4461406 |
| **TOTAL SHORT-TERM INVESTMENT** |  |  |  |
| **(Cost $4,461,406)** |  |  | 4461406 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Contracts** |<br>**Value** |
| **DERIVATIVES (–%)<sup>(b)</sup>** |  |  |
| **Consumer Discretionary (–%)** |  |  |
| Princeton Medspa Partners, LLC, Put Option<sup>(c)(f)(j)</sup> | 3500000 | – |
| **Health Care (–%)** |  |  |
| Epilog Partners SPV III, LLC, Put Option<sup>(c)(j)</sup> | 3500000 | – |
| **TOTAL DERIVATIVES** |  |  |
| **(Cost $–)** |  | – |
| **INVESTMENTS, AT VALUE (116.40%)** |  |  |
| **(Cost $182,433,118)** |  | $182040878 |
| **Assets In Excess Of Liabilities (-16.40%)** |  | (25642252) |
| **NET ASSETS (100.00%)** |  | $156398626 |

---

**Investment Abbreviations:**

SOFR - Secured Overnight Financing Rate

PIK - Payment in-kind

CMTR - Constant Maturity Treasury Rate

<u>Opportunistic Credit Interval Fund</u> <u>Consolidated Schedule of Investments</u>

June 30, 2025 (Unaudited)

**Reference Rates:**

PRIME - US Prime Rate as of June 30, 2025 was 7.50%

1M CMTR - 1 Month CMTR as of June 30, 2025 was 4.18%

3M US SOFR - 3 Month US SOFR as of June 30, 2025 was 4.34%

6M US SOFR - 6 Month US SOFR as of June 30, 2025 was 4.37%

1M US SOFR - 1 Month SOFR as of June 30, 2025 was 4.32%

*<sup>(a)</sup>* *Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at June 30, 2025. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.*

*<sup>(b)</sup>* *These investments are pledged to secure the Fund's debt obligations.*

*<sup>(c)</sup>* *As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets.*

*<sup>(d)</sup>* *Payment in-kind security which may pay interest in additional par.*

*<sup>(e)</sup>* *All or a portion of this commitment was unfunded as of June 30, 2025.*

*<sup>(f)</sup>* *Affiliated company.*

*<sup>(g)</sup>* *Principal balance denominated in euros.*

*<sup>(h)</sup>* *Non-accrual investment.*

*<sup>(i)</sup>* *Non-income producing security.*

*<sup>(j)</sup>* *Investment is held through SOFIX Master Blocker, LLC, wholly owned subsidiary.*

*<sup>(k)</sup>* *Not used*

*<sup>(l)</sup>* *Restricted security.*

*<sup>(m)</sup>* *During the three month period ended June 30, 2025, the Fund invested $0 in Great Lakes Funding II, LLC - Series A units, received a return of capital distribution of $805,422, and reported change in unrealized depreciation of $125,545 on Great Lakes Funding II, LLC - Series A units. Additionally, Great Lakes Funding II LLC - Series A declared distributions of $196,133 during the period ended June 30, 2025.*

*<sup>(n)</sup>* *Money market fund; interest rate reflects seven-day effective yield on June 30, 2025.*

<u>Opportunistic Credit Interval Fund</u> <u>Schedule of Investments</u>

June 30, 2025 (Unaudited)

Additional information on investments in private investment funds and unfunded commitments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Value** | **Redemption** <br> **Frequency** | **Redemption** <br> **Notice(Days)** | **Unfunded Commitments** <br> **as of June 30, 2025** |
| Great Lakes Funding II LLC, Series A<sup>(a)</sup> | $5392321 | N/A | N/A | $2206981 |
| Total | $5392321 |  |  | $2206981 |

---

**Unfunded Commitments:**

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Value** | **Maturity** | **Unfunded Commitment** |
| AIS Holdco, LLC, Revolver | $(1110) | 05/21/2029 | $100000 |
| Broadway Strategic Return Fund LP, Delayed Draw Term Loan | 2423750 | 03/13/2029 | 2800000 |
| CCMG Buyer, LLC, Revolver |  | 05/08/2030 | 250000 |
| Cor Leonis Limited, Revolver | 6293716 | 05/15/2028 | 706283 |
| Dentive LLC, Delayed Draw Term Loan | 1671348 | 12/26/2028 | 1369500 |
| Enverus Holdings, Inc., Revolver | 4968 | 12/12/2029 | 68948 |
| Epilog Partners SPV III, LLC, Preferred | 4427556 | N/A | 241601 |
| Expert Experience Credit Motors, LLC, Revolver | 4962457 | 03/29/2026 | 287543 |
| HDC / HW Intermediate Holdings, LLC, Delayed Draw Term Loan | 33333 | 06/22/2026 | 22221 |
| Highmount DP SPV, LLC | 3571429 | N/A | 1428571 |
| IDC Infusion Services, Inc., Delayed Draw Term Loan | 117167 | 07/07/2028 | 16234 |
| Middle West Spirits, LLC, Revolver |  | 04/23/2030 | 111111 |
| Morae Global Corporation, Delayed Draw Term Loan | 48016 | 10/31/2028 | 1285714 |
| Morae Global Corporation, Revolver | 97663 | 10/31/2028 | 25000 |
| Next Flight Ventures, Delayed Draw Term Loan | 252903 | 12/26/2025 | 69300 |
| PhyNet Dermatology LLC, Delayed Draw Term Loan |  | 10/20/2029 | 1013464 |
| PMA Parent Holdings LLC, Revolver | (2486) | 01/31/2031 | 197368 |
| PMP OPCO, LLC, Delayed Draw Term Loan | (59194) | 05/31/2029 | 1312500 |
| PMP OPCO, LLC, Revolver | (12053) | 05/31/2029 | 218750 |
| Riddell Inc., Delayed Draw Term Loan | (336) | 03/29/2029 | 90909 |
| Riskonnect Parent LLC, Delayed Draw Term Loan | 12500 | 12/07/2028 | 5000000 |
| Royal Palm Equity Partners I L.P., Delayed Draw Term Loan | 60425 | 10/24/2033 | 315879 |
| South Florida ENT Associates, Delayed Draw Term Loan | 135536 | 12/31/2028 | 30905 |
| TA/WEG HOLDINGS, LLC, Revolver |  | 10/02/2028 | 207900 |
| Tank Holding Corp., Revolver | (314) | 03/31/2028 | 6848 |
| Taoglas Group Holdings Limited, Revolver | 75487 | 02/28/2029 | 9297 |
| Total | $24112761 |  | $17185846 |
| **Total Unfunded Commitments** |  |  | $19392827 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Opportunistic Credit Interval Fund

- **b. Investment Company Act file number:** 811-23783

- **c. CIK number of Registrant:** 0001907437

- **d. LEI of Registrant:** 549300NJWLK76QJGNF34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 MADISON AVENUE 3RD FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 2128912880

**Item A.2. Information about the Series.**

- **a. Name of Series:** Opportunistic Credit Interval Fund

- **c. LEI of Series:** 549300NJWLK76QJGNF34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $209029270.18

**Total Liabilities:** $52955629.26

**Net Assets:** $156073640.92

**Delayed Delivery Securities:** $20196516.89

**Cash Not Reported:** $2876463.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1007.18928300 | **5-Year:** 1963.38642600 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.96%                | 0.95%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $307095.21               | $187000.82                                 |
| Month 2  | $147902.85               | $-19610.20                                 |
| Month 3  | $226830.76               | $626382.86                                 |

### Schedule of Portfolio Investments

| Name                            | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                             | Broadway Strategic Return Fund LP, Delayed Draw Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450000 | PA      | $2423750.00   | 1.55%             | 2029-03-13      | Fixed         | 18.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Astro Acquisition, LLC, First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3950000 | PA      | $3950000.00   | 2.53%             | 2027-12-13      | Floating      | 9.47%                 | No            | 3                  | On Loan: No      |
| N/A                             | Royal Palm Equity Partners I L.P., Initial First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    604817 | PA      | $602095.55    | 0.39%             | 2033-10-24      | Floating      | 11.28%                | No            | 3                  | On Loan: No      |
| N/A                             | South Florida ENT Associates, First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    387524 | PA      | $385858.09    | 0.25%             | 2028-12-31      | Floating      | 11.33%                | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    117148 | PA      | $114218.95    | 0.07%             | 2028-12-26      | Floating      | 11.05%                | No            | 3                  | On Loan: No      |
| N/A                             | Epilog Partners SPV III, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   3500000 | NC      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Epilog Partners SPV III, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3538399 | NS      | $4427556.00   | 2.84%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | PEAK Technology Partners, Inc., First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    610604 | PA      | $605231.12    | 0.39%             | 2027-07-22      | Floating      | 9.83%                 | No            | 3                  | On Loan: No      |
| N/A                             | TRMEF Basis II LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2000000 | NS      | $2000000.00   | 1.28%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | TA/WEG HOLDINGS, LLC, Revolver                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Middle West Spirits, LLC, Revolver                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-04-23      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | CCMG Buyer, LLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1567500 | PA      | $1567500.01   | 1.00%             | 2030-05-08      | Floating      | 9.83%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp               | Tank Holding Corp., First Lien Term Loan                                        | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1820106 | PA      | $1736490.02   | 1.11%             | 2028-03-31      | Floating      | 10.18%                | No            | 3                  | On Loan: No      |
| N/A                             | PhyNet Dermatology LLC, Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-20      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Taoglas Group Holdings Limited, First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    306938 | PA      | $302610.57    | 0.19%             | 2029-02-28      | Floating      | 11.55%                | No            | 3                  | On Loan: No      |
| N/A                             | Global Integrated Flooring Systems Inc., First Lien Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1208041 | PA      | $666838.79    | 0.43%             | 2026-12-31      | Floating      | 13.66%                | No            | 3                  | On Loan: No      |
| N/A                             | Synamedia Americas Holdings, Inc., First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4631466 | PA      | $4618034.28   | 2.96%             | 2028-12-05      | Floating      | 10.80%                | No            | 3                  | On Loan: No      |
| N/A                             | IDC Infusion Services, Second Amendment First Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3473750 | PA      | $3447349.50   | 2.21%             | 2028-07-07      | Floating      | 10.30%                | No            | 3                  | On Loan: No      |
| N/A                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3958438 | NS      | $2825217.00   | 1.81%             | 2049-12-31      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| N/A                             | Ivanti Software, Inc., First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2498445 | PA      | $2083865.83   | 1.34%             | 2029-06-01      | Floating      | 9.02%                 | No            | 3                  | On Loan: No      |
| N/A                             | Enverus Holdings, Inc., Initial First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    803915 | PA      | $799493.53    | 0.51%             | 2029-12-12      | Floating      | 9.83%                 | No            | 3                  | On Loan: No      |
| N/A                             | Jackson Ranch LLC, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1991872 | PA      | $2016770.34   | 1.29%             | 2027-09-20      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1618125 | PA      | $1557129.00   | 1.00%             | 2028-12-26      | Floating      | 11.05%                | No            | 3                  | On Loan: No      |
| N/A                             | IDC Infusion Services, Inc., First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    360463 | PA      | $361940.55    | 0.23%             | 2028-07-07      | Floating      | 10.80%                | No            | 3                  | On Loan: No      |
| N/A                             | PMP OPCO, LLC, First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1949062 | PA      | $1841669.16   | 1.18%             | 2029-05-31      | Floating      | 12.83%                | No            | 3                  | On Loan: No      |
| N/A                             | Lion FIV Debtco Limited, Revolver                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1221513 | PA      | $1219070.18   | 0.78%             | 2025-10-18      | Floating      | 15.36%                | No            | 3                  | On Loan: No      |
| N/A                             | Next Flight Ventures, First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1242935 | PA      | $1187002.58   | 0.76%             | 2025-12-26      | Floating      | 14.56%                | No            | 3                  | On Loan: No      |
| Kofax                           | Kofax, Inc., First Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2549238 | PA      | $2322993.26   | 1.49%             | 2029-07-20      | Floating      | 9.63%                 | No            | 3                  | On Loan: No      |
| N/A                             | Neptune Bidco US Inc., Second Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1787907 | PA      | $1761088.38   | 1.13%             | 2029-10-11      | Floating      | 14.08%                | No            | 3                  | On Loan: No      |
| N/A                             | IDC Infusion Services, Inc., Delayed Draw Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    116299 | PA      | $117167.00    | 0.08%             | 2028-07-07      | Floating      | 10.80%                | No            | 3                  | On Loan: No      |
| N/A                             | HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    658353 | PA      | $0.00         | 0.00%             | 2026-06-21      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2439295 | PA      | $2439294.62   | 1.56%             | 2028-10-02      | Floating      | 9.30%                 | No            | 3                  | On Loan: No      |
| N/A                             | Neptune Bidco US Inc., First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2613458 | PA      | $2478577.15   | 1.59%             | 2029-04-11      | Floating      | 9.33%                 | No            | 3                  | On Loan: No      |
| N/A                             | PhyNet Dermatology LLC, First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    479238 | PA      | $474445.77    | 0.30%             | 2029-10-20      | Floating      | 10.77%                | No            | 3                  | On Loan: No      |
| N/A                             | Meridian Venture Partners II LP, First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1460722 | PA      | $1435305.07   | 0.92%             | 2027-04-15      | Fixed         | 15.50%                | No            | 3                  | On Loan: No      |
| N/A                             | Radiology Partners, Inc, First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2015925 | PA      | $2017608.11   | 1.29%             | 2029-01-31      | Floating      | 9.59%                 | No            | 3                  | On Loan: No      |
| N/A                             | Royal Palm Equity Partners II L.P., First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44861 | PA      | $44605.36     | 0.03%             | 2028-10-24      | Floating      | 12.28%                | No            | 3                  | On Loan: No      |
| N/A                             | Ivanti Security Holdings LLC, NewCo First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    180424 | PA      | $186062.72    | 0.12%             | 2029-06-01      | Floating      | 10.02%                | No            | 3                  | On Loan: No      |
| N/A                             | Royal Palm Equity Partners I L.P., First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74907 | PA      | $74569.78     | 0.05%             | 2033-10-24      | Floating      | 11.23%                | No            | 3                  | On Loan: No      |
| Tank Holding Corp               | Tank Holding Corp., Revolver                                                    | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |         0 | PA      | $-315.00      | -0.00%            | 2028-03-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Middle West Spirits, LLC, Preferred                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2450000 | NS      | $2411361.05   | 1.55%             | 2049-12-31      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| N/A                             | VTX Intermediate Holdings, Inc., First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3067707 | PA      | $3044699.03   | 1.95%             | 2029-12-12      | Floating      | 11.58%                | No            | 3                  | On Loan: No      |
| N/A                             | Middle West Spirits, LLC, First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    384028 | PA      | $376219.22    | 0.24%             | 2030-04-23      | Floating      | 10.53%                | No            | 3                  | On Loan: No      |
| N/A                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         0 | NS      | $66191.00     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Riddell Inc                     | Riddell Inc., First Lien Term Loan                                              | CUSIP: 76566PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    857395 | PA      | $854222.18    | 0.55%             | 2029-03-29      | Floating      | 10.31%                | No            | 3                  | On Loan: No      |
| N/A                             | BetaNXT, Inc., First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5322542 | PA      | $5127736.92   | 3.29%             | 2029-07-01      | Floating      | 10.05%                | No            | 3                  | On Loan: No      |
| N/A                             | VTX Intermediate Holdings, Inc., Second Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5137082 | PA      | $5002490.66   | 3.21%             | 2030-12-12      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| N/A                             | AIS Holdco, LLC, Revolver                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-1110.00     | -0.00%            | 2029-05-21      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1014996 | PA      | $799309.66    | 0.51%             | 2026-06-21      | Floating      | 9.01%                 | No            | 3                  | On Loan: No      |
| Hs Purchaser Llc                | Help Systems Holdings, Inc., First Lien Term Loan                               | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2463603 | PA      | $2353442.56   | 1.51%             | 2026-11-19      | Floating      | 8.38%                 | No            | 3                  | On Loan: No      |
| N/A                             | RHF VIII Holdings LLC, Revolver                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4991000.00   | 3.20%             | 2026-07-02      | Floating      | 11.68%                | No            | 3                  | On Loan: No      |
| N/A                             | SPB C-2024, LLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5033564 | PA      | $5096483.47   | 3.27%             | 2027-08-19      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Royal Palm Equity Partners I L.P., Delayed Draw Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59746 | PA      | $60425.00     | 0.04%             | 2033-10-24      | Floating      | 11.32%                | No            | 3                  | On Loan: No      |
| N/A                             | US BANK MMDA - USBGFS 9                                                         | CUSIP: 8AMMF0JA0<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4067781 | NS      | $4067781.39   | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | USN Opco, LLC, First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2468750 | PA      | $2465787.50   | 1.58%             | 2026-12-21      | Floating      | 10.18%                | No            | 3                  | On Loan: No      |
| N/A                             | AQ Phoenix Parent, L.P.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53470 | NS      | $164686.21    | 0.11%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | HDC / HW Intermediate Holdings, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24803 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1698810 | PA      | $1667041.78   | 1.07%             | 2028-10-31      | Floating      | 12.45%                | No            | 3                  | On Loan: No      |
| N/A                             | Taoglas Group Holdings Limited, Revolver                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76700 | PA      | $75487.00     | 0.05%             | 2029-02-28      | Floating      | 11.54%                | No            | 3                  | On Loan: No      |
| N/A                             | Fulcrum US Holdings, Inc., Revolver                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $4000000.00   | 2.56%             | 2025-07-15      | Fixed         | 13.50%                | No            | 3                  | On Loan: No      |
| N/A                             | Riskonnect Parent LLC, First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1209756 | PA      | $1200683.31   | 0.77%             | 2028-12-07      | Floating      | 9.22%                 | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1259462 | PA      | $1235909.87   | 0.79%             | 2028-10-31      | Floating      | 12.43%                | No            | 3                  | On Loan: No      |
| N/A                             | Tactical Air Support, Inc., Delayed Draw Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275000 | PA      | $273240.00    | 0.18%             | 2028-12-22      | Floating      | 12.86%                | No            | 3                  | On Loan: No      |
| N/A                             | CCMG Buyer, LLC, Revolver                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-05-08      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Riddell Inc                     | Riddell Inc., Delayed Draw Term Loan                                            | CUSIP: 76566PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $-336.00      | -0.00%            | 2029-03-29      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Delayed Draw Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $48016.00     | 0.03%             | 2028-10-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Highmount DP SPV, LLC, Class A, Preferred                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3571429 | NS      | $3571429.00   | 2.29%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | IFRG Investor III, L.P.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1281011 | NS      | $74105.35     | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| Ejf Crt 2024-r1 Llc             | EJF CRT 2024-R1 LLC                                                             | CUSIP: 282930AA4<br>LEI: 254900Q5DC1FD685WY23 | Long             | ABS-MBS          | CORP              | US        |   6361510 | PA      | $6361510.48   | 4.08%             | 2055-12-17      | Floating      | 11.93%                | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Holdings Inc, Warrant 2                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       301 | NS      | $84674.43     | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | HDC/HW INTERMEDIATE HOLDINGS, LLC, Delayed Draw Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33332 | PA      | $33332.00     | 0.02%             | 2026-06-22      | Floating      | 13.56%                | No            | 3                  | On Loan: No      |
| N/A                             | Tactical Air Support, Inc., First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1650000 | PA      | $1639440.00   | 1.05%             | 2028-12-22      | Floating      | 12.92%                | No            | 3                  | On Loan: No      |
| N/A                             | Great Lakes Funding II LLC, Series A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7887641 | NS      | $5392321.21   | 3.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                             | AIS Holdco, LLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2088220 | PA      | $2065040.76   | 1.32%             | 2029-05-21      | Floating      | 10.30%                | No            | 3                  | On Loan: No      |
| DCert Buyer, Inc.               | DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan | CUSIP: N/A<br>LEI: 549300EF826JEEUCHZ67       | Long             | LON              | CORP              | US        |   3532961 | PA      | $3104589.55   | 1.99%             | 2029-02-16      | Floating      | 11.33%                | No            | 3                  | On Loan: No      |
| N/A                             | PMA Parent Holdings LLC, First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2795625 | PA      | $2760400.13   | 1.77%             | 2031-01-31      | Floating      | 9.80%                 | No            | 3                  | On Loan: No      |
| N/A                             | EJF CRT 2025-1 LLC                                                              | CUSIP: 282922AB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3000000.00   | 1.92%             | 2030-06-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Warrants                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       281 | NC      | $79090.26     | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| Resolute Invesment Mana         | Resolute Investment Managers Inc, First Lien Term Loan                          | CUSIP: 04635WAL8<br>LEI: 5493000DRVCSZDWGPC49 | Long             | LON              | CORP              | US        |   4944787 | PA      | $4910815.91   | 3.15%             | 2027-04-30      | Floating      | 11.06%                | No            | 3                  | On Loan: No      |
| N/A                             | Next Flight Ventures, Delayed Draw Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    267360 | PA      | $252903.00    | 0.16%             | 2025-12-26      | Floating      | 14.59%                | No            | 3                  | On Loan: No      |
| Neptune Bidco Us Inc            | Neptune Bidco US Inc., First Lien Term Loan A                                   | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2469773 | PA      | $2332614.27   | 1.49%             | 2028-10-11      | Floating      | 9.08%                 | No            | 3                  | On Loan: No      |
| Florida Foods Products          | Florida Food Products LLC, First Lien Term Loan                                 | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   4050709 | PA      | $2754481.79   | 1.76%             | 2028-10-18      | Floating      | 9.56%                 | No            | 3                  | On Loan: No      |
| Material Handling Systems (MHS) | Material Handling Systems, Inc., First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1559942 | PA      | $1237361.87   | 0.79%             | 2029-06-08      | Floating      | 9.72%                 | No            | 3                  | On Loan: No      |
| N/A                             | Marvel APS, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3536970 | PA      | $4640520.67   | 2.97%             | 2027-12-21      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| N/A                             | PMA Parent Holdings LLC, Revolver                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-2487.00     | -0.00%            | 2031-01-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | PMP OPCO, LLC, Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-59194.00    | -0.04%            | 2029-05-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   3500000 | NC      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | PMP OPCO, LLC, Revolver                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-12053.00    | -0.01%            | 2029-05-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Russell Investments US Institutional Holdco, Inc., First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4609104 | PA      | $4370582.69   | 2.80%             | 2027-05-31      | Floating      | 10.78%                | No            | 3                  | On Loan: No      |
| N/A                             | Riskonnect Parent LLC, Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $12500.00     | 0.01%             | 2028-12-07      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, First Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    235809 | PA      | $229914.07    | 0.15%             | 2028-12-26      | Floating      | 11.05%                | No            | 3                  | On Loan: No      |
| N/A                             | Treville Capital Solutions Fund A LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3500000 | NS      | $4095000.00   | 2.62%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Cor Leonis Limited, Revolver                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6293717 | PA      | $6293717.00   | 4.03%             | 2028-05-15      | Floating      | 11.55%                | No            | 3                  | On Loan: No      |
| N/A                             | White Oak Equipment Finance 1, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   2054431 | PA      | $2054431.17   | 1.32%             | 2027-01-01      | Fixed         | 10.75%                | No            | 3                  | On Loan: No      |
| N/A                             | EBSC Holdings LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5655150 | NS      | $6461009.35   | 4.14%             | 2039-03-29      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| N/A                             | RHF VI Funding LLC, Revolver                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5652145 | PA      | $5652145.17   | 3.62%             | 2025-08-19      | Floating      | 12.06%                | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Revolver                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $97663.00     | 0.06%             | 2028-10-31      | Floating      | 12.42%                | No            | 3                  | On Loan: No      |
| N/A                             | South Florida ENT Associates, Delayed Draw Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137143 | PA      | $135536.00    | 0.09%             | 2028-12-31      | Floating      | 10.68%                | No            | 3                  | On Loan: No      |
| N/A                             | Franklin BSP Capital Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140874 | NS      | $1967766.68   | 1.26%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Expert Experience Credit Motors, LLC, Revolver                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4962457 | PA      | $4962457.00   | 3.18%             | 2026-03-29      | Floating      | 14.82%                | No            | 3                  | On Loan: No      |
| N/A                             | Next Flight Ventures                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $6438.30      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mount Logan Funding Lp          | Mount Logan Funding 2018-1 LP                                                   | CUSIP: 62188AAC5<br>LEI: 54930018JSRPYZJUUR90 | Long             | ABS-CBDO         | CORP              | KY        |    479858 | PA      | $265793.35    | 0.17%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | VTX Holdings, LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2486597 | NS      | $59175.41     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Enverus Holdings, Inc., Revolver                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5377 | PA      | $4968.00      | 0.00%             | 2029-12-12      | Floating      | 9.82%                 | No            | 3                  | On Loan: No      |
| N/A                             | NFV Co-Pilot, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       114 | NS      | $31911.58     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | PocketWatch, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1208897 | PA      | $1208897.03   | 0.77%             | 2027-07-15      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Global Integrated Flooring Systems Inc., Revolver                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12256 | PA      | $6765.54      | 0.00%             | 2026-12-31      | Floating      | 13.69%                | No            | 3                  | On Loan: No      |
| N/A                             | Middle West Spirits, LLC, Common Stock                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       240 | NS      | $37822.62     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Opportunistic Credit Interval Fund

**Signature:** Brandon Satoren

**Name of Signer:** Brandon Satoren

**Title:** Chief Financial Officer