# EDGAR Filing Document

**Accession Number:** 0001907437
**File Stem:** 0001049169-25-000994
**Filing Date:** 2025-11
**Character Count:** 44015
**Document Hash:** ad7c9ea208e6dbac6cbb1bff68120bdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000994.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23783
- **FILM NUMBER:** 251535270

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $188236291.06

**Total Liabilities:** $35281235.67

**Net Assets:** $152955055.39

**Delayed Delivery Securities:** $19626385.42

**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:** 1095.27477100 | **5-Year:** 1680.72152400 | **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 | 0.78%                | 0.34%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16669.27                | $212561.71                                 |
| Month 2  | $44676.19                | $-511850.61                                |
| Month 3  | $-8558.84                | $628967.66                                 |

### 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        |   2394000 | PA      | $2375230.00   | 1.55%             | 2029-03-13      | Fixed         | 18.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Royal Palm Equity Partners I L.P., Initial First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    590222 | PA      | $587565.89    | 0.38%             | 2033-10-24      | Floating      | 11.31%                | 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        |    386390 | PA      | $385656.29    | 0.25%             | 2028-12-31      | Floating      | 9.35%                 | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    116851 | PA      | $112118.28    | 0.07%             | 2028-12-22      | Floating      | 13.05%                | No            | 3                  | On Loan: No      |
| N/A                             | Epilog Partners SPV III, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   3500000 | NC      | $0.04         | 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        |   3557727 | NS      | $4179065.67   | 2.73%             |  |  |  | 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        |    609049 | PA      | $604298.25    | 0.40%             | 2027-07-22      | Floating      | 9.66%                 | No            | 3                  | On Loan: No      |
| N/A                             | TRMEF Basis II LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2000000 | NS      | $2120000.00   | 1.39%             |  |  |  | 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      | $-2067.00     | -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        |   1563542 | PA      | $1563541.68   | 1.02%             | 2030-05-08      | Floating      | 9.66%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp               | Tank Holding Corp., First Lien Term Loan                                        | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1815415 | PA      | $1726459.36   | 1.13%             | 2028-03-31      | Floating      | 10.01%                | No            | 3                  | On Loan: No      |
| N/A                             | PhyNet Dermatology LLC, Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-10135.00    | -0.01%            | 2029-10-20      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Taoglas Group Holdings Limited, First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    306153 | PA      | $293141.87    | 0.19%             | 2029-02-28      | Floating      | 11.25%                | 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        |   1211095 | PA      | $826693.43    | 0.54%             | 2026-12-31      | Floating      | 13.29%                | No            | 3                  | On Loan: No      |
| N/A                             | Synamedia Americas Holdings, Inc., First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4631466 | PA      | $4625907.77   | 3.02%             | 2028-12-05      | Floating      | 10.50%                | 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        |   3465000 | PA      | $3441091.50   | 2.25%             | 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        |   4083156 | NS      | $2841468.04   | 1.86%             | 2049-12-31      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| N/A                             | Ivanti Software, Inc., First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2498445 | PA      | $2087451.10   | 1.36%             | 2029-06-01      | Floating      | 9.05%                 | No            | 3                  | On Loan: No      |
| N/A                             | Enverus Holdings, Inc., Initial First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    801882 | PA      | $797872.14    | 0.52%             | 2029-12-12      | Floating      | 9.66%                 | No            | 3                  | On Loan: No      |
| N/A                             | Jackson Ranch LLC, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    363096 | PA      | $382739.65    | 0.25%             | 2027-09-20      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Dentive LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1614049 | PA      | $1506910.00   | 0.99%             | 2028-12-22      | Floating      | 13.05%                | No            | 3                  | On Loan: No      |
| N/A                             | IDC Infusion Services, Inc., First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    359545 | PA      | $360947.67    | 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        |   1747266 | PA      | $1659902.35   | 1.09%             | 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      | $1219070.18   | 0.80%             | 2026-04-18      | Floating      | 14.85%                | 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      | $1228535.63   | 0.80%             | 2025-12-26      | Floating      | 14.25%                | No            | 3                  | On Loan: No      |
| Kofax                           | Kofax, Inc., First Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2542702 | PA      | $2300611.02   | 1.50%             | 2029-07-20      | Floating      | 9.66%                 | No            | 3                  | On Loan: No      |
| N/A                             | Neptune Bidco US Inc., Second Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1787907 | PA      | $1778967.45   | 1.16%             | 2029-10-11      | Floating      | 14.18%                | 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      | $4053902.17   | 2.65%             |  |  |  | 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        |    116007 | PA      | $116847.00    | 0.08%             | 2028-07-07      | Floating      | 10.37%                | No            | 3                  | On Loan: No      |
| Bcp Investment Corp             | BCP Investment Corp.                                                            | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | RF                | US        |      3986 | NS      | $45958.58     | 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      | $8281.98      | 0.01%             | 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        |   2606791 | PA      | $2488194.78   | 1.63%             | 2029-04-11      | Floating      | 9.43%                 | No            | 3                  | On Loan: No      |
| N/A                             | PhyNet Dermatology LLC, First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    479238 | PA      | $469653.39    | 0.31%             | 2029-10-20      | Floating      | 10.83%                | No            | 3                  | On Loan: No      |
| N/A                             | Royal Palm Equity Partners II L.P., First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46253 | PA      | $45989.42     | 0.03%             | 2028-10-24      | Floating      | 12.32%                | No            | 3                  | On Loan: No      |
| N/A                             | Ivanti Security Holdings LLC, NewCo First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    180424 | PA      | $185949.96    | 0.12%             | 2029-06-01      | Floating      | 10.05%                | No            | 3                  | On Loan: No      |
| N/A                             | Royal Palm Equity Partners I L.P., First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74181 | PA      | $73847.28     | 0.05%             | 2033-10-24      | Floating      | 11.33%                | 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        |   5483158 | NS      | $5225449.47   | 3.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tank Holding Corp               | Tank Holding Corp., Revolver                                                    | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |         0 | PA      | $-336.00      | -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        |   3211082 | NS      | $3313194.60   | 2.17%             | 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        |   3075468 | PA      | $3037024.49   | 1.99%             | 2029-12-12      | Floating      | 12.30%                | No            | 3                  | On Loan: No      |
| N/A                             | Middle West Spirits, LLC, First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    384028 | PA      | $376788.86    | 0.25%             | 2030-04-23      | Floating      | 10.57%                | No            | 3                  | On Loan: No      |
| N/A                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         0 | NS      | $63264.51     | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Riddell Inc                     | Riddell Inc., First Lien Term Loan                                              | CUSIP: 76566PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    851713 | PA      | $848225.00    | 0.55%             | 2029-03-29      | Floating      | 10.15%                | No            | 3                  | On Loan: No      |
| N/A                             | BetaNXT, Inc., First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4645656 | PA      | $4565751.07   | 2.99%             | 2029-07-01      | Floating      | 9.75%                 | No            | 3                  | On Loan: No      |
| N/A                             | S3 AHL, L.P.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5000000 | NS      | $5056425.00   | 3.31%             |  |  |  | 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        |   5299400 | PA      | $5113920.75   | 3.34%             | 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      | $-1250.00     | -0.00%            | 2029-05-21      | Floating      | 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        |   1038371 | PA      | $1038371.42   | 0.68%             | 2026-06-21      | Floating      | 9.01%                 | No            | 3                  | On Loan: No      |
| Hs Purchaser Llc                | Help Systems Holdings, Inc., First Lien Term Loan                               | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2457102 | PA      | $2329492.67   | 1.52%             | 2026-11-19      | Floating      | 8.06%                 | 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   | 3.27%             | 2026-07-02      | Floating      | 11.39%                | No            | 3                  | On Loan: No      |
| N/A                             | SPB C-2024, LLC, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5200790 | PA      | $5482152.84   | 3.58%             | 2027-08-19      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| N/A                             | Royal Palm Equity Partners I L.P., Delayed Draw Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46108 | PA      | $46849.00     | 0.03%             | 2033-10-24      | Floating      | 11.21%                | No            | 3                  | On Loan: No      |
| N/A                             | US BANK MMDA - USBGFS 9                                                         | CUSIP: 8AMMF0JA0<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9921003 | NS      | $9921003.37   | 6.49%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | USN Opco, LLC, First Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2462500 | PA      | $2462500.00   | 1.61%             | 2026-12-21      | Floating      | 10.21%                | 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        |   1688095 | PA      | $1656527.85   | 1.08%             | 2028-10-31      | Floating      | 12.39%                | No            | 3                  | On Loan: No      |
| N/A                             | Cooper OH Originations, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40000 | NS      | $4000000.00   | 2.62%             |  |  |  | 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      | $77693.00     | 0.05%             | 2029-02-28      | Floating      | 11.38%                | 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        |   1206639 | PA      | $1206638.72   | 0.79%             | 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        |   1250868 | PA      | $1227476.83   | 0.80%             | 2028-10-31      | Floating      | 12.46%                | 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        |    271429 | PA      | $273724.00    | 0.18%             | 2028-12-22      | Floating      | 12.97%                | No            | 3                  | On Loan: No      |
| N/A                             | CCMG Buyer, LLC, Revolver                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-05-08      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Riddell Inc                     | Riddell Inc., Delayed Draw Term Loan                                            | CUSIP: 76566PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-29      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Delayed Draw Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $48016.00     | 0.03%             | 2028-10-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | IFRG Investor III, L.P.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1281011 | NS      | $75950.75     | 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        |   6193572 | PA      | $6193571.89   | 4.05%             | 2055-12-17      | Floating      | 11.86%                | 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      | $87950.71     | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | HDC/HW INTERMEDIATE HOLDINGS, LLC, Delayed Draw Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44542 | PA      | $44542.00     | 0.03%             | 2026-06-22      | Floating      | 13.58%                | 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        |   1914287 | PA      | $1897632.43   | 1.24%             | 2028-12-22      | Floating      | 12.98%                | 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        |   2082960 | PA      | $2056923.00   | 1.34%             | 2029-05-21      | Floating      | 10.00%                | 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      | $3223826.99   | 2.11%             | 2029-02-16      | Floating      | 11.16%                | 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   | 1.96%             | 2055-12-17      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| N/A                             | Morae Global Corporation, Warrants                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       281 | NC      | $82150.48     | 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        |   4981561 | PA      | $4541688.82   | 2.97%             | 2028-10-30      | Floating      | 10.76%                | 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        |    277269 | PA      | $265035.00    | 0.17%             | 2025-12-26      | Floating      | 14.37%                | 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        |   2463473 | PA      | $2349537.07   | 1.54%             | 2028-10-11      | Floating      | 9.18%                 | No            | 3                  | On Loan: No      |
| Florida Foods Products          | Florida Food Products LLC, First Lien Term Loan                                 | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   4029829 | PA      | $2795693.57   | 1.83%             | 2028-10-18      | Floating      | 9.28%                 | 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        |   1551943 | PA      | $1291216.28   | 0.84%             | 2029-06-08      | Floating      | 9.72%                 | No            | 3                  | On Loan: No      |
| N/A                             | Marvel APS, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3627359 | PA      | $4834065.72   | 3.16%             | 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        |         0 | PA      | $-32375.00    | -0.02%            | 2029-05-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Princeton Medspa Partners, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   3500000 | NC      | $0.04         | 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      | $-10938.00    | -0.01%            | 2029-05-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                             | Russell Investments US Institutional Holdco, Inc., First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4597832 | PA      | $4426240.61   | 2.89%             | 2027-05-31      | Floating      | 10.81%                | 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        |    235206 | PA      | $225680.36    | 0.15%             | 2028-12-22      | Floating      | 13.05%                | No            | 3                  | On Loan: No      |
| N/A                             | Treville Capital Solutions Fund A LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3500000 | NS      | $2234575.00   | 1.46%             |  |  |  | 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   | 4.15%             | 2028-05-15      | Floating      | 11.25%                | No            | 3                  | On Loan: No      |
| N/A                             | White Oak Equipment Finance 1, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1752737 | PA      | $1752737.02   | 1.15%             | 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        |   5797691 | NS      | $6580379.51   | 4.30%             | 2029-03-29      | 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      | $97663.00     | 0.06%             | 2028-10-31      | Floating      | 12.45%                | 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        |    136753 | PA      | $135838.00    | 0.09%             | 2028-12-31      | Floating      | 9.35%                 | No            | 3                  | On Loan: No      |
| N/A                             | Franklin BSP Capital Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140874 | NS      | $1943460.40   | 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        |   4854973 | PA      | $4854973.00   | 3.17%             | 2026-03-29      | Floating      | 14.75%                | No            | 3                  | On Loan: No      |
| N/A                             | Next Flight Ventures                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $16666.13     | 0.01%             |  |  |  | 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      | $291993.59    | 0.19%             | 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      | $22198.52     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | Enverus Holdings, Inc., Revolver                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3163 | PA      | $2791.00      | 0.00%             | 2029-12-12      | Floating      | 9.64%                 | No            | 3                  | On Loan: No      |
| N/A                             | NFV Co-Pilot, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       114 | NS      | $5365.29      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                             | PocketWatch, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1055872 | PA      | $1055872.31   | 0.69%             | 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        |     12430 | PA      | $8484.45      | 0.01%             | 2026-12-31      | Floating      | 13.16%                | 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      | $204813.56    | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Brandon Satoren

**Name of Signer:** Brandon Satoren

**Title:** Chief Financial Officer