# EDGAR Filing Document

**Accession Number:** 0001907437
**File Stem:** 0001049169-26-000711
**Filing Date:** 2026-3
**Character Count:** 62223
**Document Hash:** 990f4ec260477bd0e6ee6d6b1c714862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000711.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001049169-26-000711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704752

**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 Consolidated Schedule of Investments

December 31, 2025 (Unaudited)

Opportunistic Credit Interval Fund

12/31/2025 (UNAUDITED)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | **Reference Rate & Spread** | **Maturity** | **Principal** | **Value** |
| **BANK LOANS (69.66%)<sup>(a)(h)</sup>** |  |  |  |  |  |
| ***Communication Services (6.90%)*** |  |  |  |  |  |
| Neptune Bidco US Inc., First Lien Term Loan<sup>(b)</sup> | 9.01% | 3M SOFR + 5.00%, 0.50% Floor | 04/11/2029 | $2600124 | $2577048 |
| Neptune Bidco US Inc., First Lien Term Loan A<sup>(b)</sup> | 8.76% | 3M SOFR + 4.75%, 0.50% Floor | 10/11/2028 | 2457172 | 2430512 |
| Neptune Bidco US Inc., Second Lien Term Loan<sup>(b)</sup> | 13.76% | 3M SOFR + 9.75%, 0.75% Floor | 10/11/2029 | 578605 | 580775 |
| Next Flight Ventures, Delayed Draw Term Loan<sup>(b)(c)(d)</sup> | 14.16% | 3M SOFR + 10.00% | 12/26/2026 | 287341 | 277406 |
| Next Flight Ventures, First Lien Term Loan<sup>(b)(d)</sup> | 13.95% | 13.95% PIK | 12/26/2026 | 1276135 | 1238107 |
| Synamedia Americas Holdings, Inc., First Lien Term Loan<sup>(b)</sup> | 9.67% | 1M SOFR + 6.00%, 1.00% Floor | 12/05/2028 | 3329296 | 3329296 |
|  |  |  |  |  | 10433144 |
| ***Consumer Discretionary (3.47%)*** |  |  |  |  |  |
| PMP OPCO, LLC, Delayed Draw Term Loan<sup>(b)(c)(e)</sup> | 12.28% | 6M SOFR + 8.50%, 2.00% Floor | 05/31/2029 | 596805 | 543327 |
| PMP OPCO, LLC, First Lien Term Loan<sup>(b)(e)</sup> | 12.70% | 6M SOFR + 8.50%, 2.00% Floor | 05/31/2029 | 1742344 | 1622645 |
| PMP OPCO, LLC, Revolver<sup>(b)(c)(e)</sup> | –% | 6M SOFR + 8.50%, 2.00% Floor | 05/31/2029 |  | (15028) |
| Riddell Inc., First Lien Term Loan<sup>(b)(e)</sup> | 9.74% | 1M SOFR + 6.00%, 1.00% Floor | 03/29/2029 | 846031 | 846031 |
| Spinrite Inc., First Lien Term Loan<sup>(b)</sup> | 11.26% | 3M SOFR + 7.50% | 12/05/2030 | 2296875 | 2250938 |
| Spinrite Inc., Revolver<sup>(b)(c)</sup> | –% | 3M SOFR + 7.50% | 12/05/2030 |  | – |
|  |  |  |  |  | 5247913 |
| ***Consumer Staples (3.65%)*** |  |  |  |  |  |
| Florida Food Products, LLC, First Lien Term Loan A<sup>(b)</sup> | 9.43% | 3M SOFR + 5.50%, 2.00% Floor | 10/15/2030 | 1077951 | 1073462 |
| Florida Food Products, LLC, First Lien Term Loan B<sup>(b)</sup> | 9.43% | 3M SOFR + 5.50%, 2.00% Floor | 10/15/2030 | 1056815 | 1035679 |
| Florida Food Products, LLC, Second Lien Term Loan<sup>(b)(d)</sup> | 9.05% | 3M SOFR + 3.00%, 2.00% PIK, 1.00% Floor | 10/15/2030 | 2973014 | 2125705 |
| Global Integrated Flooring Systems Inc., First Lien Term Loan<sup>(b)(d)</sup> | 12.72% | 1M SOFR + 9.00%, 6.00% PIK | 12/31/2026 | 1229665 | 907739 |
| Global Integrated Flooring Systems Inc., Revolver<sup>(b)(d)</sup> | 12.99% | 1M SOFR + 9.00%, 6.00% PIK | 12/31/2026 | 12625 | 9320 |
| Middle West Spirits, LLC, First Lien Term Loan<sup>(b)</sup> | 10.11% | 3M SOFR + 6.25% | 04/23/2030 | 374306 | 367007 |
| Middle West Spirits, LLC, Revolver<sup>(b)(c)</sup> | –% | 3M SOFR + 6.25% | 04/23/2030 |  | (2167) |
|  |  |  |  |  | 5516745 |
| ***Financials (23.75%)*** |  |  |  |  |  |
| AIS Holdco, LLC, First Lien Term Loan<sup>(b)</sup> | 9.67% | 3M SOFR + 6.00%, 1.25% Floor | 05/21/2029 | 2077700 | 2058377 |
| AIS Holdco, LLC, Revolver<sup>(b)(c)</sup> | –% | 3M SOFR + 6.00%, 1.25% Floor | 05/21/2029 |  | (930) |
| BetaNXT, Inc., First Lien Term Loan<sup>(b)</sup> | 9.42% | 3M SOFR + 5.75% | 07/01/2029 | 4633683 | 4496619 |
| Broadway Strategic Return Fund LP, Delayed Draw Term Loan<sup>(b) (c)(d)</sup> | –% | 18.00% PIK | 03/13/2029 | 1999550 | 1991155 |
| Cor Leonis Limited, Revolver<sup>(b)(c)</sup> | 10.92% | 3M SOFR + 7.25%, 1.50% Floor | 05/15/2028 | 6346216 | 6346217 |
| Expert Experience Credit Motors, LLC, Revolver<sup>(b)(c)</sup> | 14.18% | 1M SOFR + 10.50% | 03/29/2026 | 4898159 | 4898159 |
| Lion FIV Debtco Limited, Revolver<sup>(b)</sup> | 15.13% | 3M SOFR + 11.00% | 04/18/2026 | 1221513 | 1215406 |
| PocketWatch, Inc., First Lien Term Loan<sup>(b)</sup> | 14.99% | N/A | 07/15/2027 | 880800 | 880800 |
| Resolute Investment Managers Inc, First Lien Term Loan<sup>(b)</sup> | 10.43% | 3M SOFR + 6.50%, 1.00% Floor | 10/30/2028 | 4968887 | 4037221 |
| RHF VIII Holdings LLC, Revolver<sup>(b)</sup> | 11.06% | 3M SOFR + 7.13%, 2.50% Floor | 07/02/2026 | 5000000 | 5000000 |
| SPB C-2024, LLC, First Lien Term Loan<sup>(b)(d)</sup> | 15.00% | 15.00% PIK | 12/16/2028 | 5031250 | 4980938 |
|  |  |  |  |  | 35903962 |
| ***Health Care (7.20%)*** |  |  |  |  |  |
| CCMG Buyer, LLC, First Lien Term Loan<sup>(b)</sup> | 8.47% | 1M SOFR + 4.75%, 1.00% Floor | 05/08/2030 | 1559583 | 1559583 |
| CCMG Buyer, LLC, Revolver<sup>(b)(c)</sup> | –% | 1M SOFR + 4.75%, 1.00% Floor | 05/08/2030 |  |  |
| Dentive LLC, Delayed Draw Term Loan<sup>(b)</sup> | 10.92% | 3M SOFR + 3.00%, 4.25% PIK, 0.75% Floor | 12/22/2028 | 1792204 | 1713885 |
| Dentive LLC, First Lien Term Loan<sup>(b)</sup> | 10.92% | 3M SOFR + 3.00%, 4.25% PIK, 0.75% Floor | 12/22/2028 | 243546 | 232903 |
| IDC Infusion Services, Inc., Delayed Draw Term Loan<sup>(b)</sup> | 10.35% | 3M SOFR + 6.50%, 1.00% Floor | 07/07/2028 | 131948 | 132449 |
| IDC Infusion Services, Inc., First Lien Term Loan<sup>(b)</sup> | 10.37% | 3M SOFR + 6.50%, 1.00% Floor | 07/07/2028 | 358628 | 359991 |
| IDC Infusion Services, Second Amendment First Lien Term Loan<sup>(b)</sup> | 9.87% | 3M SOFR + 6.00%, 1.00% Floor | 07/07/2028 | 3456250 | 3430328 |
| PhyNet Dermatology LLC, First Lien Term Loan<sup>(b)</sup> | 10.38% | 6M SOFR + 6.50%, 1.00% Floor | 10/20/2029 | 506016 | 494631 |
| South Florida ENT Associates, Delayed Draw Term Loan<sup>(b)</sup> | 9.02% | 3M SOFR + 5.25%, 1.00% Floor | 12/31/2028 | 136362 | 136362 |
| South Florida ENT Associates, First Lien Term Loan<sup>(b)</sup> | 9.02% | 3M SOFR + 5.25%, 1.00% Floor | 12/31/2028 | 385256 | 385256 |
| USN Opco, LLC, First Lien Term Loan<sup>(b)</sup> | 9.74% | 3M SOFR + 5.75%, 1.00% Floor | 12/21/2026 | 2456250 | 2456250 |
|  |  |  |  |  | 10901638 |

---

Opportunistic Credit Interval Fund Consolidated Schedule of Investments

December 31, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | **Reference Rate & Spread** | **Maturity** | **Principal** | **Value** |
| **BANK LOANS (69.66%)<sup>(a)(h)</sup>** |  |  |  |  |  |
| ***Industrials (5.42%)*** |  |  |  |  |  |
| Marvel APS, Delayed Draw Term Loan<sup>(b)(d)(f)</sup> | 10.00% | 10.00% PIK | 12/21/2027 | $3719051 | $5020972 |
| Material Handling Systems, Inc., First Lien Term Loan<sup>(b)</sup> | 9.36% | 3M SOFR + 5.50%, 0.50% Floor | 06/08/2029 | 1547943 | 1007130 |
| Tactical Air Support, Inc., Delayed Draw Term Loan<sup>(b)(c)</sup> | 11.59% | 3M SOFR + 7.50%, 1.00% Floor | 12/22/2028 | 267857 | 270295 |
| Tactical Air Support, Inc., First Lien Term Loan<sup>(b)</sup> | 11.51% | 3M SOFR + 7.50%, 1.00% Floor | 12/22/2028 | 1907144 | 1890933 |
|  |  |  |  |  | 8189330 |
| ***Information Technology (19.27%)*** |  |  |  |  |  |
| DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan<sup>(b)</sup> | 10.72% | 1M SOFR + 7.00% | 02/16/2029 | 3532961 | 3197347 |
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A<sup>(b)(d)</sup> | 9.01% | 3M SOFR + 1.00%, 2.50% PIK, 5.25% Floor | 06/21/2026 | 1009600 | 588092 |
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B<sup>(b)(d)(g)</sup> | –% | 3M SOFR + 1.00%, 2.50% PIK, 5.25% Floor | 06/21/2026 | 662559 |  |
| Help Systems Holdings, Inc., First Lien Term Loan<sup>(b)</sup> | 9.97% | 3M SOFR + 6.00%, 2.00% Floor | 05/19/2029 | 1825074 | 1657970 |
| Ivanti Security Holdings LLC, NewCo First Lien Term Loan<sup>(b)</sup> | 9.64% | 3M SOFR + 5.75%, 2.00% Floor | 06/01/2029 | 179973 | 186236 |
| Ivanti Software, Inc., First Lien Term Loan<sup>(b)</sup> | 8.64% | 3M SOFR + 4.75%, 0.75% Floor | 06/01/2029 | 2485922 | 2078081 |
| Kofax, Inc., First Lien Term Loan<sup>(b)</sup> | 9.19% | 3M SOFR + 5.25%, 0.50% Floor | 07/20/2029 | 2536165 | 2194582 |
| Morae Global Corporation, Delayed Draw Term Loan<sup>(b)(c)</sup> | –% | 3M SOFR + 8.00%, 2.00% Floor | 10/31/2028 |  | 55988 |
| Morae Global Corporation, First Lien Term Loan<sup>(b)</sup> | 12.01% | 3M SOFR + 8.00%, 2.00% Floor | 10/31/2028 | 1242274 | 1226746 |
| Morae Global Corporation, First Lien Term Loan B<sup>(b)</sup> | 12.02% | 3M SOFR + 8.00%, 2.00% Floor | 10/31/2028 | 1677381 | 1656414 |
| Morae Global Corporation, Revolver<sup>(b)(c)</sup> | 12.04% | 3M SOFR + 8.00%, 2.00% Floor | 10/31/2028 | 100000 | 98438 |
| PEAK Technology Partners, Inc., First Lien Term Loan<sup>(b)</sup> | 8.97% | 1M SOFR + 5.25%, 1.00% Floor | 07/22/2027 | 607493 | 602998 |
| Riskonnect Parent LLC, Delayed Draw Term Loan<sup>(b)(c)</sup> | –% | 3M SOFR + 4.75%, 0.75% Floor | 12/07/2028 |  | 50000 |
| Riskonnect Parent LLC, First Lien Term Loan<sup>(b)</sup> | 8.62% | 3M SOFR + 4.75%, 0.75% Floor | 12/07/2028 | 1203521 | 1203521 |
| SI Tickets, Inc. and Events BSB Company, LLC, First Lien Term Loan<sup>(b)</sup> | 12.50% | 1M SOFR + 5.75%, 2.50 PIK, 4.25% Floor | 08/25/2028 | 4000000 | 3920000 |
| Tank Holding Corp., First Lien Term Loan<sup>(b)</sup> | 9.57% | 1M SOFR + 5.75%, 0.75% Floor | 03/31/2028 | 1810724 | 1671524 |
| Tank Holding Corp., Revolver<sup>(b)(c)</sup> | –% | 1M SOFR + 5.75%, 0.75% Floor | 03/31/2028 |  | (526) |
| Taoglas Group Holdings Limited, First Lien Term Loan<sup>(b)</sup> | 10.92% | 3M SOFR + 7.25%, 1.00% Floor | 02/28/2029 | 305368 | 302070 |
| Taoglas Group Holdings Limited, Revolver<sup>(b)(c)</sup> | 11.03% | 3M SOFR + 7.25%, 1.00% Floor | 02/28/2029 | 81348 | 80419 |
| VTX Intermediate Holdings, Inc., First Lien Term Loan<sup>(b)(d)</sup> | 10.98% | 1M SOFR + 6.00%, 1.00% PIK, 2.00% Floor | 12/12/2029 | 3083248 | 3044708 |
| VTX Intermediate Holdings, Inc., Second Lien Term Loan<sup>(b)(d)</sup> | 12.50% | 12.50% PIK | 12/12/2030 | 5468686 | 5318297 |
|  |  |  |  |  | 29132905 |
| **TOTAL BANK LOANS** |  |  |  |  |  |
| **(Cost $105,746,517)** |  |  |  |  | **105325637** |
| **CORPORATE BONDS (5.98%)<sup>(a)(h)</sup>** |  |  |  |  |  |
| ***Financials (5.98%)*** |  |  |  |  |  |
| EJF CRT 2024-R1 LLC, Class R1<sup>(b)</sup> | 11.52% | 1M CMTR + 7.75%, 7.75% Floor | 12/17/2055 | 6041166 | 6041166 |
| EJF CRT 2025-1 LLC<sup>(b)</sup> | 13.50% | PRIME + 6.50% | 06/25/2030 | 3000000 | 3000000 |
|  |  |  |  |  | 9041166 |
| **TOTAL CORPORATE BONDS** |  |  |  |  |  |
| **(Cost $9,041,166)** |  |  |  |  | **9041166** |
| **ASSET-BACKED SECURITIES (0.20%)<sup>(a)(h)</sup>** |  |  |  |  |  |
| ***Financials (0.20%)*** |  |  |  |  |  |
| **Mount Logan Funding 2018-1 LP, Class SUBR<sup>(b)(e)</sup>**  | 22.14% | N/A | 01/22/2033 | 479858 | 299575 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |  |  |  |
| **(Cost $487,650)** |  |  |  |  | **299575** |
| **EQUIPMENT FINANCING (0.95%)<sup>(a)(h)</sup>** |  |  |  |  |  |
| ***Financials (0.95%)*** |  |  |  |  |  |
| White Oak Equipment Finance 1, LLC<sup>(b)(h)(i)</sup> | 10.75% | N/A | 01/01/2027 | 1442862 | 1442862 |
| **TOTAL EQUIPMENT FINANCING** |  |  |  |  |  |
| **(Cost $1,442,862)** |  |  |  |  | **1442862** |

---

Opportunistic Credit Interval Fund Consolidated Schedule of Investments

December 31, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | **Reference Rate & Spread** | **Maturity** | **Principal/Shares** | **Value** |
| **PREFERRED STOCK (21.21%)<sup>(a)</sup>** |  |  |  |  |  |
| ***Communication Services (6.38%)*** |  |  |  |  |  |
| Highmount DP SPV, LLC, Class A, Preferred<sup>(b)(c)(i)(j)</sup> |  |  |  | 3571429 | $4642858 |
| Invisible Narratives, LLC<sup>(b)(j)</sup> |  |  |  | 14556040 | 5000000 |
|  |  |  |  |  | 9642858 |
| ***Consumer Discretionary (9.53%)*** |  |  |  |  |  |
| EBSC Holdings LLC (Riddell, Inc.), Preferred<sup>(b)(d)(e)(h)</sup> | 10.00% PIK | N/A |  | 5943825 | 6686803 |
| Princeton Medspa Partners, LLC, Preferred<sup>(b)(d)(e)(h)(i)</sup> | 12.50% PIK | N/A |  | 4210404 | 2366549 |
| S3 AHL LP<sup>(b)(j)</sup> |  |  |  | 5000000 | 5350000 |
|  |  |  |  |  | 14403352 |
| ***Consumer Staples (2.49%)*** |  |  |  |  |  |
| Middle West Spirits, LLC, Preferred<sup>(b)(d)(h)</sup> | 10.00% PIK | N/A |  | 3274375 | 3757346 |
| ***Health Care (2.81%)*** |  |  |  |  |  |
| Epilog Partners SPV III, LLC, Preferred<sup>(b)(c)(i)(j)</sup> |  |  |  | 3557727 | 4269272 |
| **TOTAL PREFERRED STOCK** |  |  |  |  |  |
| **(Cost $30,523,131)** |  |  |  |  | **32072828** |

---

**COMMON EQUITY (6.29%)<sup>(a)</sup>**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***Communication Services (0.02%)*** |  |  |
| Next Flight Ventures<sup>(b)(j)</sup> | 23 | 25642 |
| NFV Co-Pilot, Inc.<sup>(b)(j)</sup> | 114 | 8311 |
|  |  | 33953 |
| ***Consumer Discretionary (0.05%)*** |  |  |
| IFRG Investor III, L.P.<sup>(b)(j)</sup> | 1281011 | 76861 |
| ***Consumer Staples (3.50%)*** |  |  |
| Cooper OH Originations, LLC SPV<sup>(b)(i)(j)</sup> | 40000 | 5076800 |
| Middle West Spirits, LLC, Common Stock<sup>(b)(j)</sup> | 318 | 204288 |
|  |  | 5281088 |
| ***Diversified (1.31%)*** |  |  |
| BCP Investment Corporation<sup>(e)</sup> | 3986 | 47154 |
| Franklin BSP Capital Corp | 140874 | 1926870 |
|  |  | 1974024 |
| ***Financials (1.40%)*** |  |  |
| TRMEF Basis II LLC<sup>(b)(i)(j)</sup> | 2003029 | 2123210 |
| ***Information Technology (0.01%)*** |  |  |
| HDC / HW Intermediate Holdings, LLC<sup>(b)(j)</sup> | 24803 |  |
| VTX Holdings, LLC<sup>(b)(j)</sup> | 2486597 | 17993 |
|  |  | 17993 |
| ***Real Estate (–%)*** |  |  |
| Rebound Investment LP<sup>(b)(c)</sup> |  |  |
| **TOTAL COMMON EQUITY** |  |  |
| **(Cost $8,978,535)** |  | **9507129** |
| **WARRANTS (0.13%)<sup>(a)</sup>** |  |  |
| ***Consumer Discretionary (0.02%)*** |  |  |
| Princeton Medspa Partners, LLC, Warrants<sup>(b)(e)(i)</sup> | 0.09 | 35853 |
| ***Information Technology (0.11%)*** |  |  |
| Morae Global Corporation, Warrants<sup>(b)</sup> | 582 | 166645 |
| **TOTAL WARRANTS** |  |  |
| **(Cost $130,333)** |  | **202498** |

---

---

| | |
|:---|:---|
|  | **Value** |
| **PRIVATE INVESTMENT FUNDS (2.07%)<sup>(a)</sup>** |  |
| Treville Capital Solutions Fund A LP<sup>(k)</sup> | 3122886 |
| **TOTAL PRIVATE INVESTMENT FUNDS** |  |
| **(Cost $2,216,670)** | **3122886** |

---

Opportunistic Credit Interval Fund Consolidated Schedule of Investments

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **JOINT VENTURE (3.64%)<sup>(a)</sup>** |  |  |
| ***Diversified (3.64%)*** |  |  |
| Series B - Great Lakes Funding II LLC<sup>(c)(e)(k)(l)</sup> | 5853866 | $5508933 |
| **TOTAL JOINT VENTURE** |  |  |
| **(Cost $5,853,866)** |  | **5508933** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of** <br> **Contracts** | **Value** |
| **DERIVATIVES (–%)<sup>(a)</sup>** |  |  |
| ***Consumer Discretionary (-%)*** |  |  |
| Princeton Medspa Partners, LLC, Put Option<sup>(b)(e)(i)</sup> | 3500000 |  |
| ***Health Care (-%)*** |  |  |
| Epilog Partners SPV III, LLC, Put Option<sup>(b)(i)</sup> | 3500000 |  |
| **TOTAL DERIVATIVES** |  |  |
| **(Cost $–)** |  | **–** |
| **INVESTMENTS, AT VALUE (110.13%)** |  |  |
| **(COST $164,420,730)** |  | $**166523514** |
| **LIABILITIES IN EXCESS OF OTHER ASSETS (-10.13%)** |  | **(15329031)** |
| **NET ASSETS - (100.00%)** |  | $**151194483** |

---

**Investment Abbreviations:**

SOFR - Secured Overnight Financing Rate

PIK - Payment in-Kind

**Reference Rates:**

1M SOFR - 1 Month US SOFR as of December 31, 2025 was 3.69%

3M SOFR - 3 Month US SOFR as of December 31, 2025 was 3.65%

6M SOFR - 6 Month US SOFR as of December 31, 2025 was 3.57%

1M CMTR - 1 Month Constant Maturity Treasury Rate was 3.69%

PRIME - US Prime Rate as of December 31, 2025 was 6.75%

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

<sup>(b)</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>(c)</sup> *All or a portion of this commitment was unfunded as of December 31, 2025.*

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

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

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

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

<sup>(h)</sup> *Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at December 31, 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>(i)</sup> *Investment is held through SOFIX Master Blocker, LLC, wholly-owned subsidiary.*

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

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

<sup>(l)</sup> *During the three-month period ended December 31, 2025, the Fund invested $443,467 in Series B – Great Lakes Funding II LLC units, received a return of capital distribution of $-, and reported change in unrealized depreciation of $87,224. Additionally, Series B – Great Lakes Funding II LLC declared distributions of $101,603 during the three-month period ended December 31, 2025.*

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Date(s) of Purchases** | **Security** | **Cost** | **Value** | **% of Net Assets** |
| 08/05/2025 - 12/31/2025 | Series B - Great Lakes Funding II LLC | $5853866 | $5508933 | 3.64% |
| 05/14/2025 - 06/30/2025 | Treville Capital Solutions Fund A LP | 2216669 | 3122886 | 2.07% |
|  | **Total** | $8070535 | $8631819 | 5.71% |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Value** | **Redemption** <br> **Frequency** | **Redemption** <br> **Notice(Days)** | **Unfunded** <br> **Commitments as of** <br> **December 31, 2025** |
| Series B - Great Lakes Funding II LLC | $5508933 | N/A | N/A | $1849493 |
| Treville Capital Solutions Fund A LP | 3122886 | N/A | N/A | – |
| Total | $8631819 |  |  | $1849493 |

---

Opportunistic Credit Interval Fund Consolidated Schedule of Investments

December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| <br>**Security** |<br>**Value** | <br>**Maturity** | **Unfunded**<br>**Commitments as of**<br>**December 31, 2025** |
| **Unfunded Commitments:** | |  | |
| AIS Holdco, LLC, Revolver | $(930) | 05/21/2029 | $100000 |
| Broadway Strategic Return Fund LP, Delayed Draw Term Loan | 1991155 | 03/13/2029 | 2800000 |
| CCMG Buyer, LLC, Revolver |  | 05/08/2030 | 250000 |
| Cor Leonis Limited, Revolver | 6346217 | 05/15/2028 | 653783 |
| Epilog Partners SPV III, LLC, Preferred | 4269272 | N/A | 222273 |
| Expert Experience Credit Motors, LLC, Revolver | 4898159 | 03/29/2026 | 351841 |
| Highmount DP SPV, LLC, Class A, Preferred | 4642858 | N/A | 1428571 |
| Middle West Spirits, LLC, Revolver | (2167) | 04/23/2030 | 111111 |
| Morae Global Corporation, Delayed Draw Term Loan | 55988 | 10/31/2028 | 1285714 |
| Morae Global Corporation, Revolver | 98438 | 10/31/2028 | 25000 |
| Next Flight Ventures, Delayed Draw Term Loan | 277406 | 12/26/2026 | 69300 |
| PMP OPCO, LLC, Delayed Draw Term Loan | 543327 | 05/31/2029 | 212570 |
| PMP OPCO, LLC, Revolver | (15028) | 05/31/2029 | 218750 |
| Rebound Investment LP |  | N/A | 3000000 |
| Riskonnect Parent LLC, Delayed Draw Term Loan | 50000 | 12/07/2028 | 5000000 |
| Spinrite Inc., Revolver |  | 12/05/2030 | 328125 |
| Tactical Air Support, Inc., Delayed Draw Term Loan | 270295 | 12/22/2028 | 285714 |
| Tank Holding Corp., Revolver | (526) | 03/31/2028 | 6848 |
| Taoglas Group Holdings Limited, Revolver | 80419 | 02/28/2029 | 4648 |
| Total | $23504883 |  | $16354248 |
| **Total Unfunded Commitments** |  |  | $18203741 |

---

## 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:** 2025-12-31

**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:** $199622132.68

**Total Liabilities:** $48460649.79

**Net Assets:** $151161482.89

**Delayed Delivery Securities:** $23908019.95

**Cash Not Reported:** $11604636.32

**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:** 568.29530400 | **5-Year:** 1065.39487100 | **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 | 0.43%                | 0.26%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-730339.39              | $485921.44                                 |
| Month 2  | $18604.33                | $-566387.00                                |
| Month 3  | $91897.58                | $2241291.38                                |

### 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        |   1999550 | PA      | $1991155.00   | 1.32%             | 2029-03-13      | Fixed         | 18.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Spinrite, Inc., Revolver                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-12-05      | Floating      | 0.00%                 | 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        |    385256 | PA      | $385256.41    | 0.25%             | 2028-12-31      | Floating      | 9.02%                 | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    120991 | PA      | $115703.76    | 0.08%             | 2028-12-22      | Floating      | 10.92%                | 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                             | Help Systems Holdings, Inc., Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1825074 | PA      | $1657970.34   | 1.10%             | 2029-05-19      | Floating      | 9.97%                 | No            | 3                  | On Loan: No      |
| N/A                             | Epilog Partners SPV III, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3557727 | NS      | $4269272.04   | 2.82%             |  |  |  | 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        |    607493 | PA      | $602997.77    | 0.40%             | 2027-07-22      | Floating      | 8.97%                 | No            | 3                  | On Loan: No      |
| N/A                             | TRMEF Basis II LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2003028 | NS      | $2123209.91   | 1.40%             |  |  |  | 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      | $-2167.00     | -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        |   1559583 | PA      | $1559583.35   | 1.03%             | 2030-05-08      | Floating      | 8.47%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp               | Tank Holding Corp., First Lien Term Loan                                        | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1810724 | PA      | $1671524.31   | 1.11%             | 2028-03-31      | Floating      | 9.57%                 | 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      | $302070.40    | 0.20%             | 2029-02-28      | Floating      | 10.92%                | 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        |   1229665 | PA      | $907738.77    | 0.60%             | 2026-12-31      | Floating      | 12.99%                | 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        |   3329296 | PA      | $3329296.26   | 2.20%             | 2028-12-05      | Floating      | 9.67%                 | 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        |   3456250 | PA      | $3430328.13   | 2.27%             | 2028-07-07      | Floating      | 9.87%                 | No            | 3                  | On Loan: No      |
| N/A                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4210405 | NS      | $2366549.23   | 1.57%             | 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        |   2485922 | PA      | $2078081.49   | 1.37%             | 2029-06-01      | Floating      | 8.64%                 | No            | 3                  | 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        |   2973014 | PA      | $2125704.70   | 1.41%             | 2030-10-15      | Floating      | 9.05%                 | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1671213 | PA      | $1598181.16   | 1.06%             | 2028-12-22      | Floating      | 10.92%                | 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        |    358628 | PA      | $359991.02    | 0.24%             | 2028-07-07      | Floating      | 10.37%                | 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      | $1622644.73   | 1.07%             | 2029-05-31      | Floating      | 12.70%                | 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      | $1215405.64   | 0.80%             | 2026-04-18      | Floating      | 15.13%                | 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        |   1276135 | PA      | $1238106.64   | 0.82%             | 2026-12-26      | Floating      | 13.95%                | No            | 3                  | On Loan: No      |
| Kofax                           | Kofax, Inc., First Lien Term Loan                                               | CUSIP: N/A<br>LEI: 254900QOZVLO3PEJYN33       | Long             | LON              | CORP              | US        |   2536165 | PA      | $2194581.73   | 1.45%             | 2029-07-20      | Floating      | 9.19%                 | 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        |    578605 | PA      | $580774.42    | 0.38%             | 2029-10-11      | Floating      | 13.76%                | 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      | $1073461.64   | 0.71%             | 2030-10-15      | Floating      | 9.43%                 | 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      | $4642857.70   | 3.07%             |  |  |  | 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        |    131948 | PA      | $132449.46    | 0.09%             | 2028-07-07      | Floating      | 10.35%                | No            | 3                  | On Loan: No      |
| Bcp Investment Corp             | BCP Investment Corp.                                                            | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | RF                | US        |      3986 | NS      | $47154.38     | 0.03%             |  |  |  | No            | 1                  | 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        |    662559 | PA      | $0.00         | 0.00%             | 2026-06-21      | Floating      | 0.00%                 | 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        |   2600124 | PA      | $2577047.64   | 1.70%             | 2029-04-11      | Floating      | 9.01%                 | 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        |    506016 | PA      | $494630.55    | 0.33%             | 2029-10-20      | Floating      | 10.38%                | 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        |    179973 | PA      | $186235.57    | 0.12%             | 2029-06-01      | Floating      | 9.64%                 | No            | 3                  | On Loan: No      |
| N/A                             | Spinrite, Inc., Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2296875 | PA      | $2250938.00   | 1.49%             | 2030-12-05      | Floating      | 11.26%                | 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      | $5508933.36   | 3.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tank Holding Corp               | Tank Holding Corp., Revolver                                                    | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |         0 | PA      | $-526.00      | -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        |   3274375 | NS      | $3757345.56   | 2.49%             | 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        |   3083248 | PA      | $3044707.87   | 2.01%             | 2029-12-12      | Floating      | 10.98%                | 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        |    374306 | PA      | $367006.60    | 0.24%             | 2030-04-23      | Floating      | 10.11%                | No            | 3                  | On Loan: No      |
| N/A                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         0 | NS      | $35853.12     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Riddell Inc                     | Riddell Inc., First Lien Term Loan                                              | CUSIP: 76566PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    846031 | PA      | $846030.90    | 0.56%             | 2029-03-29      | Floating      | 9.74%                 | No            | 3                  | On Loan: No      |
| N/A                             | BetaNXT, Inc., First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4633683 | PA      | $4496618.68   | 2.97%             | 2029-07-01      | Floating      | 9.42%                 | No            | 3                  | On Loan: No      |
| N/A                             | S3 AHL, L.P.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5000000 | NS      | $5350000.00   | 3.54%             |  |  |  | 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        |   5468686 | PA      | $5318297.25   | 3.52%             | 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      | $-930.00      | -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        |   1009600 | PA      | $588091.97    | 0.39%             | 2026-06-21      | Floating      | 9.01%                 | 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      | $1035678.71   | 0.69%             | 2030-10-15      | Floating      | 9.43%                 | 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   | 3.31%             | 2026-07-02      | Floating      | 11.06%                | 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        |   2456250 | PA      | $2456250.00   | 1.62%             | 2026-12-21      | Floating      | 9.74%                 | 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        |   1677381 | PA      | $1656413.68   | 1.10%             | 2028-10-31      | Floating      | 12.02%                | No            | 3                  | On Loan: No      |
| N/A                             | Cooper OH Originations, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40000 | NS      | $5076800.00   | 3.36%             |  |  |  | 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      | $80419.00     | 0.05%             | 2029-02-28      | Floating      | 11.03%                | 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        |   1203521 | PA      | $1203520.96   | 0.80%             | 2028-12-07      | Floating      | 8.62%                 | 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        |   1242274 | PA      | $1226745.88   | 0.81%             | 2028-10-31      | Floating      | 12.01%                | 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      | $270295.00    | 0.18%             | 2028-12-22      | Floating      | 12.59%                | 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                             | SI Tickets, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $3920000.00   | 2.59%             | 2028-08-25      | 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      | $55988.00     | 0.04%             | 2028-10-31      | Floating      | 0.00%                 | 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      | $76860.66     | 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        |   6041166 | PA      | $6041166.25   | 4.00%             | 2055-12-17      | Floating      | 11.52%                | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Holdings Inc, Warrant 2                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         1 | NS      | $86163.58     | 0.06%             |  |  |  | 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        |   1907144 | PA      | $1890933.14   | 1.25%             | 2028-12-22      | Floating      | 11.51%                | 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        |   2077700 | PA      | $2058377.39   | 1.36%             | 2029-05-21      | Floating      | 9.67%                 | 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      | $3197347.44   | 2.12%             | 2029-02-16      | Floating      | 10.72%                | 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      | $4999999.74   | 3.31%             |  |  |  | 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   | 1.98%             | 2030-06-25      | Fixed         | 13.50%                | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Warrants                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         1 | NC      | $80481.21     | 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        |   4968887 | PA      | $4037220.51   | 2.67%             | 2028-10-30      | Floating      | 10.43%                | 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        |    287341 | PA      | $277406.00    | 0.18%             | 2026-12-26      | Floating      | 14.16%                | 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        |   2457172 | PA      | $2430511.92   | 1.61%             | 2028-10-11      | Floating      | 8.76%                 | 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        |   1547943 | PA      | $1007130.28   | 0.67%             | 2029-06-08      | Floating      | 9.36%                 | No            | 3                  | On Loan: No      |
| N/A                             | Marvel APS, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3719051 | PA      | $5020972.11   | 3.32%             | 2027-12-21      | Fixed         | 10.00%                | 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        |    596805 | PA      | $543327.00    | 0.36%             | 2029-05-31      | Floating      | 12.28%                | 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      | $-15028.00    | -0.01%            | 2029-05-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | SPB C-2024, LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5031250 | PA      | $4980938.00   | 3.30%             | 2028-12-16      | Floating      | 15.00%                | 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      | $50000.00     | 0.03%             | 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        |    243546 | PA      | $232902.89    | 0.15%             | 2028-12-22      | Floating      | 10.92%                | 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      | $3122886.00   | 2.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                             | Cor Leonis Limited, Revolver                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6346217 | PA      | $6346217.00   | 4.20%             | 2028-05-15      | Floating      | 10.92%                | No            | 3                  | On Loan: No      |
| N/A                             | Rebound, LP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | White Oak Equipment Finance 1, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1442862 | PA      | $1442861.98   | 0.95%             | 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        |   5943825 | NS      | $6686802.89   | 4.42%             | 2039-03-29      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Revolver                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $98438.00     | 0.07%             | 2028-10-31      | Floating      | 12.04%                | 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        |    136362 | PA      | $136361.99    | 0.09%             | 2028-12-31      | Floating      | 9.02%                 | No            | 3                  | On Loan: No      |
| N/A                             | Franklin BSP Capital Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140874 | NS      | $1926869.93   | 1.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                             | Expert Experience Credit Motors, LLC, Revolver                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4898159 | PA      | $4898159.00   | 3.24%             | 2026-03-29      | Floating      | 14.18%                | No            | 3                  | On Loan: No      |
| N/A                             | Next Flight Ventures                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $25642.24     | 0.02%             |  |  |  | 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      | $299575.35    | 0.20%             | 2033-01-22      | Fixed         | 22.14%                | No            | 3                  | On Loan: No      |
| N/A                             | VTX Holdings, LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2486597 | NS      | $17993.02     | 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      | $8310.60      | 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        |    880800 | PA      | $880799.51    | 0.58%             | 2027-07-15      | Fixed         | 14.99%                | No            | 3                  | On Loan: No      |
| N/A                             | Global Integrated Flooring Systems Inc., Revolver                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12625 | PA      | $9320.00      | 0.01%             | 2026-12-31      | Floating      | 12.72%                | 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      | $204287.64    | 0.14%             |  |  |  | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Brandon Satoren

**Name of Signer:** Brandon Satoren

**Title:** Chief Financial Officer