# EDGAR Filing Document

**Accession Number:** 0001907437
**File Stem:** 0001049169-26-001537
**Filing Date:** 2026-5
**Character Count:** 43140
**Document Hash:** 1046103613b390889aeafbf306787bdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001537.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001049169-26-001537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261043944

**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

## 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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $188096928.95

**Total Liabilities:** $40759404.03

**Net Assets:** $147337524.92

**Delayed Delivery Securities:** $10818613.18

**Cash Not Reported:** $4206546.54

**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:** 474.17545000 | **5-Year:** 693.20039200 | **10-Year:** 1142.09171700 | **30-Year:** 205.38828300

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | -0.34%               | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-80019.73               | $-286643.29                                |
| Month 2  | $190227.65               | $-1409943.79                               |
| Month 3  | $-39833.50               | $961322.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Material Handling Systems (MHS) | Material Handling Systems, Inc., First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1543943 | PA      | $840800.45    | 0.57%             | 2029-06-08      | Floating      | 9.36%                 | No            | 3                  | On Loan: No      |
| Kofax                           | Kofax, Inc., First Lien Term Loan                                               | CUSIP: N/A<br>LEI: 254900QOZVLO3PEJYN33       | Long             | LON              | CORP              | US        |   2529629 | PA      | $1591136.40   | 1.08%             | 2029-07-20      | Floating      | 9.02%                 | No            | 3                  | On Loan: No      |
| N/A                             | BetaNXT, Inc., First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4621710 | PA      | $4488142.18   | 3.05%             | 2029-07-01      | Floating      | 9.45%                 | 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        |    605938 | PA      | $601271.89    | 0.41%             | 2027-07-22      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, First Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    246134 | PA      | $237346.54    | 0.16%             | 2028-12-22      | Floating      | 10.95%                | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    122277 | PA      | $117911.33    | 0.08%             | 2028-12-22      | Floating      | 10.95%                | No            | 3                  | On Loan: No      |
| Tank Holding Corp               | Tank Holding Corp., First Lien Term Loan                                        | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1806033 | PA      | $1622052.15   | 1.10%             | 2028-03-31      | Floating      | 9.52%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp               | Tank Holding Corp., Revolver                                                    | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |         0 | PA      | $-698.00      | -0.00%            | 2028-03-31      | 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        |    305368 | PA      | $302345.23    | 0.21%             | 2029-02-28      | Floating      | 10.95%                | No            | 3                  | On Loan: No      |
| N/A                             | Taoglas Group Holdings Limited, Revolver                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81348 | PA      | $80497.00     | 0.05%             | 2029-02-28      | Floating      | 10.93%                | 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        |   1248725 | PA      | $903951.96    | 0.61%             | 2026-12-31      | Floating      | 12.66%                | No            | 3                  | On Loan: No      |
| N/A                             | Global Integrated Flooring Systems Inc., Revolver                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12815 | PA      | $9276.74      | 0.01%             | 2026-12-31      | Floating      | 12.67%                | No            | 3                  | On Loan: No      |
| N/A                             | Cor Leonis Limited, Revolver                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6853980 | PA      | $6853980.00   | 4.65%             | 2028-05-15      | Floating      | 10.95%                | 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        |    357711 | PA      | $358676.84    | 0.24%             | 2029-07-06      | Floating      | 8.70%                 | 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        |    131615 | PA      | $131970.62    | 0.09%             | 2029-07-06      | Floating      | 8.70%                 | 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      | $73866.81     | 0.05%             |  |  |  | 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        |   1233681 | PA      | $1202838.55   | 0.82%             | 2028-10-31      | Floating      | 11.82%                | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Revolver                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $96875.00     | 0.07%             | 2028-10-31      | Floating      | 11.81%                | 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        |    495309 | PA      | $484164.53    | 0.33%             | 2029-10-20      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Warrants                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       281 | NC      | $25519.30     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Marvel APS, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3812027 | PA      | $5177229.46   | 3.51%             | 2027-12-21      | Fixed         | 10.00%                | 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        |   1325959 | PA      | $1325958.93   | 0.90%             | 2028-12-05      | Floating      | 9.67%                 | 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        |   1885715 | PA      | $1857995.28   | 1.26%             | 2028-12-22      | Floating      | 11.32%                | 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        |    267857 | PA      | $266863.00    | 0.18%             | 2028-12-22      | Floating      | 12.30%                | 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        |   1368734 | PA      | $1338096.88   | 0.91%             | 2026-12-26      | Floating      | 13.96%                | 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        |    297475 | PA      | $289958.00    | 0.20%             | 2026-12-26      | Floating      | 13.95%                | No            | 3                  | On Loan: No      |
| N/A                             | Next Flight Ventures                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $11788.96     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | NFV Co-Pilot, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       114 | NS      | $3772.26      | 0.00%             |  |  |  | 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        |   1200403 | PA      | $1200403.20   | 0.81%             | 2028-12-07      | Floating      | 8.49%                 | 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        |    384122 | PA      | $384122.39    | 0.26%             | 2028-12-31      | Floating      | 9.05%                 | 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        |    135971 | PA      | $135971.44    | 0.09%             | 2028-12-31      | Floating      | 9.05%                 | 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      | $4823904.86   | 3.27%             |  |  |  | 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                             | USN Opco, LLC, First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450000 | PA      | $2450000.00   | 1.66%             | 2026-12-21      | Floating      | 9.52%                 | No            | 3                  | On Loan: No      |
| Riddell Inc                     | Riddell Inc., First Lien Term Loan                                              | CUSIP: 76566PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    834667 | PA      | $834667.26    | 0.57%             | 2029-03-29      | Floating      | 9.68%                 | No            | 3                  | On Loan: No      |
| N/A                             | Expert Experience Credit Motors, LLC, Revolver                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4923796 | PA      | $4923796.00   | 3.34%             | 2026-06-30      | Floating      | 14.16%                | 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        |    641388 | PA      | $0.00         | 0.00%             | 2026-06-21      | Floating      | 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        |   3576777 | NS      | $4200568.63   | 2.85%             |  |  |  | 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                             | Dentive LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1688970 | PA      | $1628673.60   | 1.11%             | 2028-12-22      | Floating      | 10.95%                | No            | 3                  | On Loan: No      |
| N/A                             | EBSC Holdings LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   6090385 | NS      | $6949738.15   | 4.72%             | 2039-03-29      | Fixed         | 10.00%                | 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        |   1086217 | PA      | $619143.70    | 0.42%             | 2026-06-21      | Floating      | 9.01%                 | 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        |   1555625 | PA      | $1555625.02   | 1.06%             | 2030-05-08      | Floating      | 8.42%                 | 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      |
| N/A                             | AIS Holdco, LLC, Revolver                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-990.00      | -0.00%            | 2029-05-21      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | AIS Holdco, LLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2072440 | PA      | $2051922.84   | 1.39%             | 2029-05-21      | Floating      | 9.70%                 | No            | 3                  | On Loan: No      |
| N/A                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         0 | NS      | $17924.04     | 0.01%             |  |  |  | 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                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4340177 | NS      | $2071776.35   | 1.41%             | 2049-12-31      | Fixed         | 12.50%                | 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      | $5000000.00   | 3.39%             | 2026-07-02      | Floating      | 11.09%                | 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        |   3447500 | PA      | $3422333.25   | 2.32%             | 2029-07-06      | Floating      | 8.70%                 | No            | 3                  | On Loan: No      |
| N/A                             | Franklin BSP Capital Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140874 | NS      | $1912075.33   | 1.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                             | VTX Intermediate Holdings, Inc., First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3091049 | PA      | $3060138.31   | 2.08%             | 2029-12-12      | Floating      | 10.93%                | 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        |   5645279 | PA      | $5504147.13   | 3.74%             | 2030-12-12      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| N/A                             | VTX Holdings, LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2486597 | NS      | $10089.86     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | PocketWatch, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    699176 | PA      | $699176.24    | 0.47%             | 2027-07-15      | Fixed         | 14.99%                | No            | 3                  | On Loan: No      |
| N/A                             | Middle West Spirits, LLC, Common Stock                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       318 | NS      | $185260.84    | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Middle West Spirits, LLC, Preferred                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3374406 | NS      | $3807679.99   | 2.58%             | 2049-12-31      | Fixed         | 10.00%                | 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      | $-46021.00    | -0.03%            | 2028-10-31      | Floating      | 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        |   1666667 | PA      | $1624999.98   | 1.10%             | 2028-10-31      | Floating      | 11.81%                | 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      | $27321.09     | 0.02%             |  |  |  | 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        |   2479660 | PA      | $1682883.29   | 1.14%             | 2029-06-01      | Floating      | 8.41%                 | No            | 3                  | On Loan: No      |
| N/A                             | TRMEF Basis II LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2005848 | NS      | $2126198.99   | 1.44%             |  |  |  | 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        |    179071 | PA      | $179071.28    | 0.12%             | 2029-06-01      | Floating      | 9.41%                 | 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      | $3166632.00   | 2.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                             | Lion FIV Debtco Limited, Revolver                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1169013 | PA      | $1164921.66   | 0.79%             | 2026-04-18      | Floating      | 14.64%                | No            | 3                  | On Loan: No      |
| N/A                             | S3 AHL, L.P.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5000000 | NS      | $7199604.70   | 4.89%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Cooper OH Originations, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40000 | NS      | $4728814.56   | 3.21%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Great Lakes Funding II LLC, Series B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5926624 | NS      | $5290139.14   | 3.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                             | Florida Food Products, LLC, Second Lien Term Loan A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2988209 | PA      | $2194361.37   | 1.49%             | 2030-10-15      | Floating      | 8.76%                 | No            | 3                  | On Loan: No      |
| N/A                             | Florida Food Products, LLC, First Lien Term Loan A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1077951 | PA      | $1066271.71   | 0.72%             | 2030-10-15      | Floating      | 9.15%                 | No            | 3                  | On Loan: No      |
| N/A                             | Florida Food Products, LLC, First Lien Term Loan B                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1056815 | PA      | $1045364.42   | 0.71%             | 2030-10-15      | Floating      | 9.15%                 | No            | 3                  | On Loan: No      |
| N/A                             | Rebound, LP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1005000 | NS      | $1047228.00   | 0.71%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Invisible Narratives, Inc., Series A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  14556040 | NS      | $5094062.33   | 3.46%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Help Systems Holdings, Inc., Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1820511 | PA      | $1573986.88   | 1.07%             | 2029-05-19      | Floating      | 9.76%                 | No            | 3                  | On Loan: No      |
| N/A                             | Spinrite, Inc., Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2296875 | PA      | $2253234.38   | 1.53%             | 2030-12-05      | Floating      | 11.17%                | No            | 3                  | On Loan: No      |
| N/A                             | Spinrite, Inc., Revolver                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65625 | PA      | $59391.00     | 0.04%             | 2030-12-05      | Floating      | 11.17%                | No            | 3                  | On Loan: No      |
| N/A                             | SPB C-2024, LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5219922 | PA      | $5167722.65   | 3.51%             | 2028-12-16      | Floating      | 15.00%                | No            | 3                  | On Loan: No      |
| N/A                             | SI Tickets, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4052792 | PA      | $3973357.35   | 2.70%             | 2028-08-25      | Floating      | 12.50%                | No            | 3                  | On Loan: No      |
| N/A                             | SPB C-2024, LLC, First Lien Term Loan (2029)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    884774 | PA      | $867078.85    | 0.59%             | 2029-02-03      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| N/A                             | TRMEF Basis II LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2613348 | NS      | $2613348.46   | 1.77%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | PocketWatch, Inc., First Lien Term Loan - Incremental                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    192715 | PA      | $192714.58    | 0.13%             | 2028-01-30      | Fixed         | 13.78%                | No            | 3                  | On Loan: No      |
| N/A                             | PocketWatch, Inc., First Lien Term Loan - Incremental                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    433241 | PA      | $433240.97    | 0.29%             | 2028-01-30      | Fixed         | 13.78%                | No            | 3                  | On Loan: No      |
| N/A                             | Das Kapital Capital, LLC, First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $3960000.00   | 2.69%             | 2027-02-25      | Floating      | 10.67%                | 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        |   4956213 | PA      | $3977360.88   | 2.70%             | 2028-10-30      | Floating      | 10.46%                | No            | 3                  | On Loan: No      |
| N/A                             | White Oak Equipment Finance 1, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1124584 | PA      | $1124584.23   | 0.76%             | 2027-01-01      | Fixed         | 10.75%                | 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   | 2.04%             | 2030-06-25      | Floating      | 12.75%                | 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        |   5870488 | PA      | $5870488.05   | 3.98%             | 2055-12-17      | Floating      | 11.51%                | 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      | $2729212.43   | 1.85%             | 2029-02-16      | Floating      | 10.67%                | No            | 3                  | On Loan: No      |
| Man Us Clo Ltd                  | Man Capital CLO 2021-2R, Ltd., Class ER                                         | CUSIP: 56165WAA0<br>LEI: 549300MBY3B6FX1O8T44 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1903862.00   | 1.29%             | 2039-04-17      | Floating      | 10.83%                | 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      | $251301.63    | 0.17%             | 2033-01-22      | Variable      | 17.20%                | No            | 3                  | On Loan: No      |
| Bcp Investment Corp             | BCP Investment Corp.                                                            | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | RF                | US        |      3986 | NS      | $29974.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | HR Pharmaceuticals LLC, Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-29      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | HR Parent Holdings, LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1500000 | NS      | $1500000.00   | 1.02%             | 2049-12-31      | Fixed         | 14.00%                | No            | 3                  | On Loan: No      |
| N/A                             | HR Pharmaceuticals LLC, Revolver                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34253 | PA      | $34253.00     | 0.02%             | 2031-01-29      | Floating      | 9.70%                 | No            | 3                  | On Loan: No      |
| N/A                             | HR Pharmaceuticals LLC, First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2772598 | PA      | $2717145.58   | 1.84%             | 2031-01-29      | Floating      | 9.70%                 | 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        |    595313 | PA      | $525779.00    | 0.36%             | 2029-05-31      | Floating      | 12.28%                | 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        |   1742344 | PA      | $1587797.86   | 1.08%             | 2029-05-31      | Floating      | 12.13%                | No            | 3                  | On Loan: No      |
| N/A                             | PMP OPCO, LLC, Revolver                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-19403.00    | -0.01%            | 2029-05-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Brandon Satoren

**Name of Signer:** Brandon Satoren

**Title:** Chief Financial Officer