# EDGAR Filing Document

**Accession Number:** 0001907437
**File Stem:** 0001752724-23-049091
**Filing Date:** 2023-3
**Character Count:** 27828
**Document Hash:** 7992c72ec075ced3151d93aceb94abd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049091.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Opportunistic Credit Interval Fund
- **CENTRAL INDEX KEY:** 0001907437
- **IRS NUMBER:** 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:** 23690820

**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

**Opportunistic Credit Interval Fund**

**PORTFOLIO OF INVESTMENTS**

**December 31, 2022 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | **Reference Rate & Spread** | **Maturity** | **Principal** | **Value** |
| **BANK LOANS (91.43%)** |  |  |  |  |  |
| **Consumer Discretionary (8.11%)** |  |  |  |  |  |
| Global Integrated Flooring Systems Inc., First Lien Term Loan<sup>(a)(b)</sup> | 11.99% | 3M US L + 8.25% | 02/15/2023 | $1336806 | $676825 |
| Global Integrated Flooring Systems Inc., Revolver<sup>(a)(b)</sup> | 12.63% | 1M US L + 8.25% | 02/15/2023 | 11905 | 6027 |
| Shock Doctor Sports Inc., First Lien Term Loan<sup>(a)(b)</sup> | 9.37% | 3M SOFR + 5.00% | 05/14/2024 | 99750 | 98134 |
|  |  |  |  |  | 780986 |
| **Consumer Staples (1.03%)** |  |  |  |  |  |
| Patriot Pickle, Inc., First Lien Term Loan<sup>(a)(b)</sup> | 9.23% | 3M SOFR + 4.50% | 04/13/2027 | 99748 | 99000 |
| **Financials (32.41%)** |  |  |  |  |  |
| Fortis Payment Systems, LLC, Delayed Draw Term Loan<sup>(a)(b)</sup> | 9.93% | 3M US L + 5.25% | 02/13/2026 | 47139 | 46611 |
| Fortis Payment Systems, LLC, First Lien Term Loan<sup>(a)(b)</sup> | 9.93% | 3M US L + 5.25% | 02/13/2026 | 52607 | 52018 |
| Grindr Capital LLC, Delayed Draw Term Loan<sup>(a)(b)</sup> | 12.52% | 3M SOFR + 8.00% | 11/14/2027 | 1750000 | 1739150 |
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan<sup>(a)(b)(g)</sup> | 14.34% | 3M SOFR + 7.50%, 2.00% PIK, 1.00% Floor | 12/21/2023 | 1254113 | 987614 |
| HDC / HW Intermediate Holdings, LLC, Revolver<sup>(a)(b)(g)</sup> | 14.34% | 3M SOFR + 7.50%, 2.00% PIK, 1.00% Floor | 12/21/2023 | 128792 | 101424 |
| PEAK Technology Partners, Inc., First Lien Term Loan<sup>(a)(b)</sup> | 10.45% | 3M SOFR + 6.40% | 07/22/2027 | 100000 | 97140 |
| Source Advisors, LLC, First Lien Term Loan<sup>(a)(b)</sup> | 9.59% | 3M SOFR + 4.75% | 04/06/2028 | 99750 | 97506 |
|  |  |  |  |  | 3121463 |
| **Health Care (2.04%)** |  |  |  |  |  |
| Aspen Surgical, Inc., First Lien Term Loan<sup>(a)(b)</sup> | 7.68% | 3M SOFR + 5.00%, 1.00% Floor | 08/01/2025 | 99749 | 97625 |
| Global Nephrology Solutions, LLC, First Lien Term Loan<sup>(a)(b)</sup> | 10.48% | 3M US L + 5.75%, 1.00% Floor | 12/22/2026 | 99889 | 98730 |
|  |  |  |  |  | 196355 |
| **Industrials (8.76%)** |  |  |  |  |  |
| Accordion Partners, LLC, Delayed Draw Term Loan A<sup>(a)(c)</sup> | –% | 3M SOFR + 6.25%, 0.75% Floor | 08/29/2029 |  | (136) |
| Accordion Partners, LLC, Delayed Draw Term Loan B<sup>(a)(c)</sup> | –% | 3M SOFR + 6.25%, 0.75% Floor | 08/29/2029 |  | (171) |
| Accordion Partners, LLC, First Lien Term Loan A<sup>(a)(b)</sup> | 10.83% | 3M SOFR + 6.25%, 0.75% Floor | 08/29/2029 | 83577 | 82014 |
| CIM Sense, LLC, Delayed Draw Term Loan<sup>(a)(b)</sup> | 9.92% | 3M SOFR + 5.50%, 1.00% Floor | 12/17/2026 | 55354 | 52520 |
| CIM Sense, LLC, First Lien Term Loan<sup>(a)(b)</sup> | 9.92% | 3M SOFR + 5.50%, 1.00% Floor | 12/17/2026 | 44438 | 42163 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | **Reference Rate & Spread** | **Maturity** | **Principal/Shares** | **Value** |
| Dentive LLC, Delayed Draw Term Loan<sup>(a)(c)</sup> | –% | 1M SOFR + 7.00%, 0.75% Floor | 12/26/2028 | $– | $(1782) |
| Dentive LLC, First Lien Term Loan<sup>(a)(b)</sup> | 11.53% | 1M SOFR + 7.00%, 0.75% Floor | 12/26/2028 | 241237 | 234000 |
| Material Handling Systems, Inc., First Lien Term Loan<sup>(b)</sup> | 10.08% | 3M SOFR + 5.50% | 06/08/2029 | 500000 | 435000 |
|  |  |  |  |  | 843608 |
| **Information Technology (9.72%)** |  |  |  |  |  |
| Kofax, Inc., First Lien Term Loan<sup>(b)</sup> | 9.80% | 6M SOFR + 5.00% | 07/19/2029 | 500000 | 457875 |
| Neptune Bidco US Inc., First Lien Term Loan<sup>(b)</sup> | 8.82% | 3M SOFR + 5.50% | 04/11/2029 | 425000 | 380908 |
| Smartdata Solutions, LLC, First Lien Term Loan<sup>(a)(b)</sup> | 8.92% | 6M US L + 4.75% | 09/30/2027 | 99748 | 97255 |
|  |  |  |  |  | 936038 |
| **Technology (29.36%)** |  |  |  |  |  |
| Alegeus Technologies Holdings Corp., First Lien Term Loan<sup>(b)</sup> | 10.95% | 3M US L + 8.25% | 09/05/2024 | 365000 | 357335 |
| Athos Merger Sub LLC, First Lien Term Loan, First Lien Term Loan<sup>(b)</sup> | 9.38% | 1M US L + 5.00% | 07/31/2026 | 600000 | 583032 |
| Dcert Buyer, Inc., First Lien Term Loan, First Lien Term Loan<sup>(b)</sup> | 8.70% | 6M SOFR + 4.00% | 10/16/2026 | 390000 | 377604 |
| Heads Up Technology, LLC, First Lien Term Loan<sup>(a)(b)</sup> | 10.14% | 3M SOFR + 5.50% | 08/10/2028 | 100000 | 98750 |
| Help Systems Holdings, Inc., First Lien Term Loan<sup>(b)</sup> | 8.19% | 3M SOFR + 4.00%, 0.75% Floor | 11/30/2026 | 410000 | 370742 |
| Ivanti Software, Inc., First Lien Term Loan<sup>(b)</sup> | 9.01% | 3M US L + 4.25%, 0.75% Floor | 12/01/2027 | 475000 | 378269 |
| VeriFone Systems, Inc., First Lien Term Loan<sup>(b)</sup> | 8.36% | 3M US L + 4.00% | 08/20/2025 | 375000 | 345529 |
| Vision Solutions, Inc., First Lien Term Loan<sup>(b)</sup> | 8.36% | 3M US L + 4.00%, 0.75% Floor | 04/24/2028 | 380000 | 315685 |
|  |  |  |  |  | 2826946 |
| **TOTAL BANK LOANS** | **TOTAL BANK LOANS** | **TOTAL BANK LOANS** |  |  |  |
| **(Cost $7,552,519)** | **(Cost $7,552,519)** | **(Cost $7,552,519)** |  |  | 8804396 |
| **JOINT VENTURE (0.84%)** | **JOINT VENTURE (0.84%)** | **JOINT VENTURE (0.84%)** |  |  |  |
| Great Lakes Funding II LLC, Series A<sup>(c)(d)(e)(h)</sup> | Great Lakes Funding II LLC, Series A<sup>(c)(d)(e)(h)</sup> | Great Lakes Funding II LLC, Series A<sup>(c)(d)(e)(h)</sup> |  | 82871 | 80574 |
| **TOTAL JOINT VENTURE** | **TOTAL JOINT VENTURE** | **TOTAL JOINT VENTURE** |  |  |  |
| **(Cost $82,871)** | **(Cost $82,871)** | **(Cost $82,871)** |  |  | 80574 |
| **SHORT-TERM INVESTMENT (33.66%)** | **SHORT-TERM INVESTMENT (33.66%)** | **SHORT-TERM INVESTMENT (33.66%)** |  |  |  |
| First American Government Obligations Fund, 4.09%<sup>(f)</sup> | First American Government Obligations Fund, 4.09%<sup>(f)</sup> | First American Government Obligations Fund, 4.09%<sup>(f)</sup> |  | 3241890 | 3241890 |
| **TOTAL SHORT-TERM INVESTMENT** | **TOTAL SHORT-TERM INVESTMENT** | **TOTAL SHORT-TERM INVESTMENT** |  |  |  |
| **(Cost $3,241,890)** | **(Cost $3,241,890)** | **(Cost $3,241,890)** |  |  | 3241890 |
| **INVESTMENTS, AT VALUE (125.93%)** | **INVESTMENTS, AT VALUE (125.93%)** | **INVESTMENTS, AT VALUE (125.93%)** |  |  |  |
| **(Cost $10,877,280)** | **(Cost $10,877,280)** | **(Cost $10,877,280)** |  |  | $12126860 |
| **Other Liabilities In Excess Of Other Assets (-25.93%)** | **Other Liabilities In Excess Of Other Assets (-25.93%)** | **Other Liabilities In Excess Of Other Assets (-25.93%)** |  |  | (2497000) |
| **NET ASSETS (100.00%)** | **NET ASSETS (100.00%)** | **NET ASSETS (100.00%)** |  |  | $9629860 |

---

**Investment Abbreviations:** 

LIBOR - London Interbank Offered Rate

SOFR - Secured Overnight Financing Rate

PIK – Payment in-kind

**Reference Rates:** 

1M US L - 1 Month LIBOR as of December 31, 2022 was 4.39%

3M US L - 3 Month LIBOR as of December 31, 2022 was 4.77%

6M US L - 6 Month LIBOR as of December 31, 2022 was 5.14%

1M SOFR - 1 Month SOFR as of December 31, 2022 was 4.36%

3M SOFR - 3 Month SOFR as of December 31, 2022 was 4.59%

6M SOFR - 6 Month SOFR as of December 31, 2022 was 4.78%

*<sup>(a)</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>(b)</sup>* *Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at December 31, 2022. 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>(c)</sup>* *All or a portion of this commitment was unfunded as of December 31, 2022.*

*<sup>(d)</sup>* *Restricted security. See chart below.*

*<sup>(e)</sup>* *During the period ended December 31, 2022, the Fund invested $27,422 in Great Lakes Funding II LLC, Series A and reported change in unrealized depreciation of $750 on Great Lakes Funding II LLC, Series A. During the period ended December 31, 2022, the Fund received dividend distributions of $2,702 from Great Lakes Funding II LLC, Series A.*

*<sup>(f)</sup>* *Money market fund; interest rate reflects seven-day effective yield on December 31, 2022.*

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

*<sup>(h)</sup>* *Affiliate company.*

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Value** | **Redemption Frequency** | **Redemption Notice(Days)** | **Unfunded Commitments as of December 31, 2022** |
| Great Lakes Funding II LLC, Series A | $80574 | N/A | N/A | $16077 |
| Total | $80574 |  |  | $16077 |

---

Unfunded Commitments:

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Value** | **Maturity Date** | **Unfunded Commitments as of December 31, 2022** |
| Accordion Partners, LLC, Delayed Draw Term Loan A | $(136) | 8/29/2029 | $7299 |
| Accordion Partners, LLC, Delayed Draw Term Loan B | (171) | 8/29/2029 | 9124 |
| Dentive LLC, Delayed Draw Term Loan | (1782) | 12/26/2028 | 118763 |
| Total | $(2089) |  | $135186 |
| Total Unfunded Commitments |  |  | $151263 |

---

Security determined to be restricted under the procedures approved by the Fund's Board of Trustees are as follows.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Date(s) of Purchase** | **Security** | **Cost** | **Value** | **% of Net <br> Assets** |
| 08/05/2022 | Great Lakes Funding II LLC, Series A | $82871 | $80574 | 0.84% |

---

## 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 23RD 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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $12054723.83

**Total Liabilities:** $2449864.33

**Net Assets:** $9604859.50

**Delayed Delivery Securities:** $2287648.78

**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:** 70.66761600 | **5-Year:** 427.81136800 | **10-Year:** 5.63756500 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.99%               | 0.70%                | 16.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5759.74                 | $-55232.84                                 |
| Month 2  | $0.00                    | $15159.05                                  |
| Month 3  | $2.17                    | $1295548.31                                |

### 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                                        | Global Nephrology Solutions, LLC, First Lien Term Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24357 | PA      | $24074.24     | 0.25%             | 2026-12-22      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| N/A                                        | Dentive LLC, Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-1781.44     | -0.02%            | 2028-12-26      | Floating      | 0.00%                 | 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        |     82871 | NS      | $80574.07     | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                        | PEAK Technology Partners, Inc., First Lien Term Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $97140.00     | 1.01%             | 2027-07-22      | Floating      | 10.45%                | 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        |    410000 | PA      | $370742.50    | 3.86%             | 2026-11-19      | Floating      | 8.19%                 | No            | 2                  | On Loan: No      |
| N/A                                        | Accordion Partners, LLC, Delayed Draw Term Loan A             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-136.50      | -0.00%            | 2029-08-29      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                        | CIM Sense, LLC, First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44438 | PA      | $42163.22     | 0.44%             | 2026-12-17      | Floating      | 9.92%                 | No            | 3                  | On Loan: No      |
| Vision Solutions Inc                       | Vision Solutions, Inc., First Lien Term Loan                  | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380000 | PA      | $315685.00    | 3.29%             | 2028-04-24      | Floating      | 8.36%                 | No            | 2                  | On Loan: No      |
| Dcert Buyer Inc                            | Dcert Buyer, Inc., First Lien Term Loan                       | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    390000 | PA      | $377603.85    | 3.93%             | 2026-10-16      | Floating      | 8.70%                 | No            | 2                  | On Loan: No      |
| Ivanti Software Inc                        | Ivanti Software, Inc., First Lien Term Loan                   | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    475000 | PA      | $378268.63    | 3.94%             | 2027-12-01      | Floating      | 9.01%                 | No            | 2                  | On Loan: No      |
| Athos Merger Sub Llc                       | Athos Merger Sub LLC, First Lien Term Loan                    | CUSIP: 00123EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $583032.00    | 6.07%             | 2026-07-31      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| N/A                                        | Fortis Payment Systems, LLC, Delayed Draw Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47139 | PA      | $46611.26     | 0.49%             | 2026-02-13      | Floating      | 9.93%                 | No            | 3                  | On Loan: No      |
| N/A                                        | HDC / HW Intermediate Holdings, LLC, Revolver                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    126947 | PA      | $101423.81    | 1.06%             | 2023-12-21      | Floating      | 14.34%                | 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        |   1336806 | PA      | $676824.66    | 7.05%             | 2023-02-15      | Floating      | 11.99%                | No            | 3                  | On Loan: No      |
| N/A                                        | Kofax, Inc., First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $457875.00    | 4.77%             | 2029-06-15      | Floating      | 9.80%                 | No            | 2                  | On Loan: No      |
| N/A                                        | VeriFone Systems, Inc., First Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375000 | PA      | $345528.75    | 3.60%             | 2025-08-20      | Floating      | 8.36%                 | No            | 2                  | On Loan: No      |
| N/A                                        | NEPTUNE BIDCO US INC., First Lien Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    425000 | PA      | $380908.38    | 3.97%             | 2029-04-11      | Floating      | 8.82%                 | No            | 2                  | On Loan: No      |
| N/A                                        | Alegeus Technologies Holdings Corp., First Lien Term Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    365000 | PA      | $357335.00    | 3.72%             | 2024-09-05      | Floating      | 10.95%                | No            | 2                  | On Loan: No      |
| N/A                                        | Patriot Pickle, Inc., First Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     99748 | PA      | $98999.74     | 1.03%             | 2027-04-13      | Floating      | 9.23%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Accordion Partners, LLC, Delayed Draw Term Loan B             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-170.62      | -0.00%            | 2029-08-29      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Heads Up Technology, LLC, First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $98750.00     | 1.03%             | 2028-08-10      | Floating      | 10.14%                | No            | 3                  | On Loan: No      |
| N/A                                        | Global Integrated Flooring Systems Inc., Revolver             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11905 | PA      | $6027.38      | 0.06%             | 2023-02-15      | Floating      | 12.63%                | No            | 3                  | On Loan: No      |
| N/A                                        | Smartdata Solutions, LLC, First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     99748 | PA      | $97254.41     | 1.01%             | 2027-09-30      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Accordion Partners, LLC, First Lien Term Loan A               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83577 | PA      | $82013.76     | 0.85%             | 2029-08-29      | Floating      | 10.83%                | No            | 3                  | On Loan: No      |
| N/A                                        | Global Nephrology Solutions, LLC, Delayed Draw Term Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75532 | PA      | $74656.10     | 0.78%             | 2026-12-22      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| N/A                                        | Grindr Capital LLC, Delayed Draw Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1750000 | PA      | $1739150.00   | 18.11%            | 2027-11-14      | Floating      | 12.52%                | No            | 3                  | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund                    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3241890 | NS      | $3241889.70   | 33.75%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                        | Material Handling Systems, Inc., First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $435000.00    | 4.53%             | 2029-06-08      | Floating      | 10.08%                | No            | 2                  | On Loan: No      |
| N/A                                        | Source Advisors, LLC, First Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     99750 | PA      | $97505.63     | 1.02%             | 2028-04-06      | Floating      | 9.59%                 | No            | 3                  | On Loan: No      |
| N/A                                        | CIM Sense, LLC, Delayed Draw Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55354 | PA      | $52520.04     | 0.55%             | 2026-12-17      | Floating      | 9.92%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Dentive LLC, First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    241237 | PA      | $234000.00    | 2.44%             | 2028-12-26      | Floating      | 11.53%                | No            | 3                  | On Loan: No      |
| N/A                                        | Fortis Payment Systems, LLC, First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52607 | PA      | $52017.74     | 0.54%             | 2026-02-13      | Floating      | 9.93%                 | No            | 3                  | On Loan: No      |
| N/A                                        | HDC / HW Intermediate Holdings, LLC, First Lien Term Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1236146 | PA      | $987614.29    | 10.28%            | 2023-12-21      | Floating      | 14.34%                | No            | 3                  | On Loan: No      |
| N/A                                        | Aspen Surgical, Inc. First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     99749 | PA      | $97624.71     | 1.02%             | 2025-08-01      | Floating      | 7.68%                 | No            | 3                  | On Loan: No      |
| N/A                                        | Shock Doctor Sports Inc., First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     99750 | PA      | $98134.05     | 1.02%             | 2024-05-14      | Floating      | 9.37%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** OPPORTUNISTIC CREDIT INTERVAL FUND

**Signature:** Jason T. Roos

**Name of Signer:** Jason T. Roos

**Title:** Chief Financial Officer