Consolidated Schedule of Investments  
November 30, 2024
(Unaudited)
 
Interest
Rate
Maturity
Date

Principal
Amount
(000)(a)
Value
Variable Rate Senior Loan Interests–138.10%(b)(c)
Aerospace & Defense–3.13%
 
 
ADB Safegate Lux (CEP IV / ADBAS) (Luxembourg), Term Loan B (6 mo. EURIBOR + 4.75%)
8.51%
10/05/2026
EUR
1,414
$1,463,025
Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2
(1 mo. Term SOFR + 2.75%)
7.32%
07/01/2031
 
$500
503,437
Castlelake Aviation Ltd.
      
 
 
Incremental Term Loan (3 mo. Term SOFR + 2.75%)
7.70%
10/22/2027
 
594
596,755
Term Loan (3 mo. Term SOFR + 2.50%)
7.45%
10/22/2026
 
53
52,867
Engineering Research and Consulting LLC, First Lien Term Loan (3 mo. Term SOFR +
5.00%)(d)
9.51%
08/15/2031
 
1,590
1,593,858
FDH Group Acquisition, Inc.
      
 
 
Delayed Draw Term Loan(d)(e)(f)
0.00%
11/04/2031
 
1,361
1,353,742
Term Loan B (3 mo. Term SOFR + 4.75%)(d)(e)
9.31%
10/21/2031
 
3,639
3,603,061
Greenrock Finance, Inc., First Lien Term Loan B (3 mo. Term SOFR + 3.75%)
8.35%
07/06/2029
 
138
138,880
NAC Aviation 8 Ltd. (Ireland)
      
 
 
Revolver Loan
(Acquired 05/05/2022; Cost $1,826,168)(d)(f)(g)
0.00%
12/31/2026
 
1,826
1,826,168
Term Loan (1 mo. USD LIBOR + 4.11%)(d)
8.79%
12/31/2026
 
2,292
0
Term Loan (1 mo. USD LIBOR + 4.00%)(d)
8.79%
12/31/2026
 
2,342
0
Peraton Corp., First Lien Term Loan B (1 mo. Term SOFR + 3.85%)
8.42%
02/01/2028
 
1,357
1,277,097
Propulsion (BC) Newco LLC (Spain), Term Loan B (3 mo. Term SOFR + 3.25%)
7.87%
09/14/2029
 
1,471
1,486,366
Rand Parent LLC (Atlas Air), First Lien Term Loan B (3 mo. Term SOFR + 3.75%)
8.35%
03/17/2030
 
2,652
2,670,399
Signia Aerospace LLC, Term Loan B(d)(h)
     
11/23/2031
 
2,344
2,350,041
 
 
 
 
18,915,696
Air Transport–1.02%
 
 
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan (3 mo. Term SOFR +
5.01%)
9.63%
04/20/2028
 
4,802
4,963,788
American Airlines, Inc., Term Loan (1 mo. Term SOFR + 2.86%)
7.47%
02/15/2028
 
1,187
1,194,216
 
 
 
 
6,158,004
Automotive–9.59%
 
 
Autokiniton US Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
8.69%
04/06/2028
 
939
934,819
Belron Group S.A., Term Loan B (3 mo. Term SOFR + 2.75%)
7.27%
10/16/2031
 
3,583
3,628,595
Constellation Auto (CONSTE/BCA) (United Kingdom)
      
 
 
First Lien Term Loan B-2 (6 mo. GBP SONIA + 4.75%)
9.95%
07/28/2028
GBP
305
368,676
Second Lien Term Loan (6 mo. GBP SONIA + 7.50%)
12.45%
07/27/2029
GBP
800
837,532
DexKo Global, Inc., Incremental First Lien Term Loan (3 mo. Term SOFR + 4.25%)
8.85%
10/04/2028
 
800
767,326
Driven Holdings LLC, Term Loan (1 mo. Term SOFR + 3.11%)
7.80%
12/17/2028
 
978
981,558
Engineered Components & Systems LLC, Term Loan (1 mo. Term SOFR + 6.00%)
10.57%
08/30/2030
 
1,483
1,442,199
First Brands Group LLC
      
 
 
First Lien Incremental Term Loan (3 mo. EURIBOR + 5.00%)
8.06%
03/30/2027
EUR
634
665,821
First Lien Incremental Term Loan (3 mo. Term SOFR + 5.26%)
9.85%
03/30/2027
 
5,073
4,909,653
First Lien Term Loan (3 mo. Term SOFR + 5.26%)
9.85%
03/30/2027
 
3,670
3,553,805
Second Lien Term Loan (3 mo. Term SOFR + 8.76%)
13.35%
03/30/2028
 
1,509
1,405,730
Highline Aftermarket Acquisition LLC, First Lien Term Loan (1 mo. Term SOFR + 4.00%)(d)
8.57%
11/09/2027
 
2,480
2,504,676
LS Group OpCo Acquisition (Les Schwab Tire Centers), Term Loan B (1 mo. Term SOFR +
3.25%)
7.82%
04/23/2031
 
3,140
3,156,883
M&D Distributors
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 6.15%)(d)(e)
11.40%
08/31/2028
 
2,341
2,340,551
Revolver Loan (3 mo, Term SOFR + 6.15%)(d)(e)
11.00%
08/31/2028
 
591
591,111
Revolver Loan(d)(e)(f)
0.00%
08/31/2028
 
591
591,111
Term Loan (3 mo. Term SOFR + 6.15%)(d)(e)
10.66%
08/31/2028
 
6,627
6,627,062
Madison Safety & Flow LLC, Term Loan B (1 mo. PRIME + 2.25%)
2.30%
09/19/2031
 
876
886,831
Mavis Tire Express Services TopCo Corp., Term Loan B (1 mo. Term SOFR + 3.50%)
8.07%
05/04/2028
 
3,398
3,431,078
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Automotive–(continued)
Muth Mirror Systems LLC
      
 
 
Revolver Loan
(Acquired 04/23/2019-09/30/2024; Cost $1,571,096)(d)(e)(g)
7.00%
04/23/2025
 
$1,572
$1,304,433
Term Loan
(Acquired 04/23/2019-09/30/2024; Cost $17,034,189)(d)(e)(g)
4.00%
04/23/2025
 
17,061
14,160,691
Paint Intermediate III LLC (Wesco Group), Term Loan B (1 mo. Term SOFR + 2.89%)(d)
7.52%
09/11/2031
 
622
627,848
PowerStop LLC, Term Loan B (3 mo. Term SOFR + 4.85%)
9.36%
01/24/2029
 
1,179
1,133,225
Project Boost Purchaser LLC, Term Loan (3 mo. Term SOFR + 3.50%)
8.15%
07/16/2031
 
1,033
1,043,238
Wand NewCo 3, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.25%)
7.82%
01/30/2031
 
85
85,353
 
 
 
 
57,979,805
Beverage & Tobacco–1.28%
 
 
AI Aqua Merger Sub, Inc., Term Loan B (1 mo. Term SOFR + 3.50%)
8.16%
07/31/2028
 
3,567
3,600,633
City Brewing Co. LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 6.25%)(d)
10.91%
04/05/2028
 
1,192
965,189
Term Loan (3 mo. Term SOFR + 3.76%)
8.42%
04/05/2028
 
2,712
2,033,857
Term Loan (3 mo. Term SOFR + 5.26%)(d)
9.92%
04/14/2028
 
2,732
1,161,344
 
 
 
 
7,761,023
Building & Development–3.42%
 
 
Arcosa, Inc., Term Loan B (1 mo. Term SOFR + 2.25%)
6.82%
08/13/2031
 
685
689,477
Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B (1 mo. Term SOFR + 2.60%)
7.17%
08/27/2025
 
186
186,278
Chariot Buyer LLC
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 3.35%)
7.92%
11/03/2028
 
468
471,359
First Lien Term Loan (1 mo. Term SOFR + 3.75%)
8.32%
11/03/2028
 
1,469
1,476,878
Construction Partners, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)(d)
7.17%
10/29/2031
 
1,067
1,075,358
Empire Today LLC
      
 
 
Term Loan A (3 mo. Term SOFR + 5.76%)
10.25%
08/03/2029
 
1,386
1,358,780
Term Loan B (3 mo. Term SOFR + 5.26%)
9.85%
04/01/2028
 
6,281
3,827,005
Gulfside Supply, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
7.60%
06/17/2031
 
993
1,000,776
Icebox Holdco III, Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 4.01%)
8.62%
12/22/2028
 
544
549,819
Second Lien Term Loan (3 mo. Term SOFR + 7.01%)
11.62%
12/21/2029
 
593
600,504
Interior Logic Group, Inc. (Signal Parent), Term Loan B (1 mo. Term SOFR + 3.60%)
8.17%
04/01/2028
 
2,140
1,889,334
IPS Corp./CP Iris Holdco, First Lien Term Loan (1 mo. Term SOFR + 3.50%)
8.07%
10/02/2028
 
1,176
1,182,899
LHS Borrow LLC (Leaf Home Solutions), Term Loan (1 mo. Term SOFR + 4.85%)
9.42%
02/16/2029
 
3,961
3,834,872
Oldcastle BuildingEnvelope, Inc., Term Loan B (3 mo. Term SOFR + 4.25%)
8.50%
04/29/2029
 
1,774
1,759,716
TAMKO Building Products LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
7.34%
09/20/2030
 
728
733,975
 
 
 
 
20,637,030
Business Equipment & Services–20.68%
 
 
Allied Universal Holdco LLC (USAGM Holdco LLC/UNSEAM), Term Loan (1 mo. Term SOFR +
3.85%)
8.42%
05/12/2028
 
2,744
2,765,628
Alter Domus (Chrysaor Bidco S.a.r.l.)
      
 
 
Delayed Draw Term Loan(f)
0.00%
05/14/2031
 
42
42,828
Term Loan B(h)
     
07/14/2031
 
575
579,111
Azuria Water Solutions, Inc., Term Loan B (1 mo. Term SOFR + 3.75%)
8.32%
05/17/2028
 
311
314,094
Boost Newco Borrower LLC (WorldPay), Term Loan (3 mo. Term SOFR + 2.50%)
7.10%
01/31/2031
 
2,711
2,740,100
Checkout Holding Corp. (Catalina Marketing), Term Loan (3 mo. Term SOFR + 9.50%)
14.11%
05/10/2027
 
225
215,372
Cimpress USA, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
7.57%
05/17/2028
 
2,258
2,278,611
Cloud Software Group, Inc., Term Loan (3 mo. Term SOFR + 3.75%)
8.31%
03/21/2031
 
2,559
2,574,234
Constant Contact, Inc.
      
 
 
Second Lien Term Loan (3 mo. Term SOFR + 7.76%)
12.42%
02/12/2029
 
1,012
919,478
Term Loan (3 mo. Term SOFR + 4.26%)
8.92%
02/10/2028
 
1,104
1,063,857
Corporation Service Co., Term Loan B (1 mo. Term SOFR + 2.50%)
7.07%
11/02/2029
 
954
960,207
CV Intermediate Holdco Corp. (Class Valuation)
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 6.40%)(d)(e)
10.92%
03/31/2026
 
11,346
11,334,420
First Lien Term Loan (3 mo. Term SOFR + 6.40%)(d)(e)
10.99%
03/31/2026
 
7,669
7,661,080
Revolver Loan (3 mo. Term SOFR + 6.25%)(d)(e)
10.96%
03/31/2026
 
530
529,263
Revolver Loan(d)(e)(f)
0.00%
03/31/2026
 
648
646,877
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Business Equipment & Services–(continued)
D&H United Fueling Solutions
      
 
 
Delayed Draw Term Loan B (3 mo. Term SOFR + 6.15%)(d)(e)
10.17%
09/15/2028
 
$1,409
$1,406,445
Delayed Draw Term Loan B-2(d)(e)(f)
0.00%
09/15/2028
 
411
408,621
Incremental Term Loan (3 mo. Term SOFR + 6.15%)(d)(e)
10.75%
09/15/2028
 
3,109
3,102,741
Revolver Loan(d)(e)
0.00%
09/15/2028
 
123
121,971
Revolver Loan(d)(e)(f)
0.00%
09/15/2028
 
82
81,313
Deerfield Dakota Holding Corp.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 3.75%)
8.35%
04/09/2027
 
1,239
1,205,246
Second Lien Term Loan (3 mo. Term SOFR + 7.01%)
11.62%
04/07/2028
 
1,055
1,028,395
DTI HoldCo, Inc., Incremental Term Loan B (1 mo. Term SOFR + 4.75%)
9.32%
04/26/2029
 
725
730,962
Esquire Deposition Solutions LLC
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 5.25%)(d)(e)
9.85%
12/30/2027
 
6,058
5,985,273
Revolver Loan(d)(e)(f)
0.00%
12/01/2027
 
1,279
1,263,793
Term Loan (3 mo. Term SOFR + 5.25%)(d)(e)
9.85%
12/30/2027
 
11,332
11,196,318
Garda World Security Corp. (Canada), Term Loan B (1 mo. Term SOFR + 3.50%)
8.11%
02/01/2029
 
4,221
4,276,730
GI Revelation Acquisition LLC, First Lien Term Loan (1 mo. Term SOFR + 4.11%)
8.69%
05/12/2028
 
1,018
1,026,605
I-Logic Tech Bidco Ltd. (Acuris) (United Kingdom), Term Loan (3 mo. Term SOFR + 3.75%)
8.42%
02/16/2028
 
672
677,914
ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan (3 mo. Term SOFR + 4.00%)
9.02%
04/01/2028
 
415
417,742
Lamark Media Group LLC
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 5.85%)(d)(e)
10.45%
10/14/2027
 
1,601
1,601,435
Revolver Loan(d)(e)(f)
0.00%
10/14/2027
 
1,087
1,086,640
Term Loan (3 mo. Term SOFR + 5.85%)(d)(e)
10.45%
10/14/2027
 
7,397
7,397,300
Term Loan (3 mo. Term SOFR + 6.60%)(d)(e)
11.20%
10/14/2027
 
2,413
2,436,758
Learning Care Group (US) No. 2, Inc., Term Loan B (3 mo. Term SOFR + 4.00%)
8.60%
08/11/2028
 
607
612,744
Monitronics International, Inc., Term Loan B (1 mo. Term SOFR + 7.76%)
(Acquired 06/30/2023-02/16/2024; Cost $8,970,790)(g)
12.33%
06/30/2028
 
8,964
9,008,963
NAS LLC (d.b.a. Nationwide Marketing Group)
      
 
 
Revolver Loan(d)(e)
11.17%
06/01/2025
 
431
421,503
Revolver Loan (3 mo. Term SOFR + 6.65%)(d)(e)(f)
0.00%
06/01/2025
 
431
421,503
Term Loan (3 mo. Term SOFR + 6.65%)(d)(e)
11.24%
06/01/2025
 
8,150
7,970,788
Term Loan (3 mo. Term SOFR + 6.65%)(d)(e)
11.24%
06/01/2025
 
3,310
3,237,288
Term Loan (3 mo. Term SOFR + 6.65%)(d)(e)
11.24%
06/01/2025
 
1,548
1,514,229
Nuvei Tech Corp., Pivotal Refi L.P., Nuvei Tech, Inc., Term Loan B(h)
     
11/15/2031
 
1,347
1,356,150
OCM System One Buyer CTB LLC, Term Loan B (3 mo. Term SOFR + 3.90%)(d)
8.50%
03/02/2028
 
902
908,567
Orchid Merger Sub II LLC, Term Loan (1 mo. Term SOFR + 4.85%)
(Acquired 11/12/2021-01/05/2022; Cost $2,683,610)(g)
9.42%
07/27/2027
 
2,778
1,708,626
Plano HoldCo, Inc., Term Loan B (3 mo. Term SOFR + 3.50%)(d)
8.09%
10/02/2031
 
1,597
1,619,158
Prime Security Services Borrower LLC, Term Loan(h)
     
10/13/2030
 
179
179,598
Project Dragon (Voyix Digital Banking), Term Loan B (3 mo. Term SOFR + 3.25%)
7.85%
09/30/2031
 
2,286
2,294,809
Prometric Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.86%)
9.44%
01/31/2028
 
961
972,717
Ryan LLC (Ryan Tax), Term Loan (1 mo. Term SOFR + 3.50%)
8.07%
11/14/2030
 
2,576
2,594,478
Skillsoft Corp., Term Loan (1 mo. Term SOFR + 5.36%)
9.94%
07/14/2028
 
443
358,032
Socotec (Holding SAS) (France), Term Loan B(h)
     
06/02/2028
 
431
433,662
Spin Holdco, Inc., Term Loan (3 mo. Term SOFR + 4.26%)
9.26%
03/04/2028
 
9,749
8,283,382
Thermostat Purchaser III, Inc., Term Loan B (3 mo. Term SOFR + 4.40%)(d)
9.00%
08/31/2028
 
291
292,492
UnitedLex Corp., Term Loan (3 mo. Term SOFR + 5.90%)(d)
10.50%
03/20/2027
 
861
752,976
 
 
 
 
125,019,027
Cable & Satellite Television–4.42%
 
 
Altice Financing S.A. (Altice-Int’l) (Luxembourg)
      
 
 
Term Loan (3 mo. Term SOFR + 5.00%)
9.66%
10/31/2027
 
253
220,406
Term Loan B (3 mo. EURIBOR + 5.00%)
8.18%
10/31/2027
EUR
316
289,149
Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1 (1 mo. Term SOFR + 3.25%)
7.82%
09/18/2030
 
1,399
1,395,435
Lightning Finco Ltd. (LiveU) (United Kingdom)
      
 
 
Term Loan B-1 (6 mo. Term SOFR + 6.08%)(d)(e)
11.40%
08/31/2028
 
17,301
17,300,530
Term Loan B-2 (6 mo. Term SOFR + 5.25%)(d)(e)
8.92%
08/31/2028
EUR
1,775
1,876,251
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Cable & Satellite Television–(continued)
Numericable-SFR S.A. (France)
      
 
 
Incremental Term Loan B-13 (6 mo. USD LIBOR + 4.00%)
8.68%
08/14/2026
 
$1,798
$1,522,870
Term Loan B-11 (6 mo. USD LIBOR + 2.75%)
7.43%
07/31/2025
 
514
475,138
Term Loan B-12 (6 mo. USD LIBOR + 3.69%)
8.37%
01/31/2026
 
1,311
1,121,198
Telenet - LG, Term Loan AR (1 mo. Term SOFR + 2.00%)
6.72%
04/30/2028
 
206
201,138
Virgin Media 02 - LG (United Kingdom), Term Loan Y (6 mo. Term SOFR + 3.35%)
7.72%
03/31/2031
 
2,327
2,306,145
 
 
 
 
26,708,260
Chemicals & Plastics–16.17%
 
 
A-Gas Finco, Inc., Term Loan (3 mo. Term SOFR + 5.25%)
9.85%
12/14/2029
 
2,392
2,159,062
AkzoNobel Chemicals
      
 
 
Term Loan B (3 mo. Term SOFR + 3.25%)
7.81%
04/03/2028
 
239
242,079
Term Loan B (3 mo. Term SOFR + 3.25%)
7.81%
04/03/2028
 
971
983,094
Aruba Investments, Inc.
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 4.10%)
8.67%
11/24/2027
 
306
306,987
Second Lien Term Loan (1 mo. Term SOFR + 7.85%)
12.42%
11/24/2028
 
1,024
986,801
Arxada (Herens Holdco S.a r.l./Lonza) (Switzerland), Term Loan B (3 mo. EURIBOR + 3.93%)
7.27%
07/03/2028
EUR
350
362,377
Ascend Performance Materials Operations LLC, Term Loan (6 mo. Term SOFR + 4.85%)
9.10%
08/27/2026
 
4,141
3,561,501
Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan (3 mo. Term SOFR + 3.25%)
7.85%
09/09/2031
 
1,070
1,080,372
Caldic (Pearls BidCo) (Netherlands), Term Loan B (3 mo. Term SOFR + 4.00%)
8.59%
02/26/2029
 
1,597
1,613,978
Charter NEX US, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
7.65%
12/01/2030
 
2,510
2,532,753
Chemours Co. (The), Term Loan B-3 (1 mo. Term SOFR + 3.50%)
7.57%
08/18/2028
 
3,139
3,162,995
Composite Resins Holding B.V. (AOC), Term Loan B (1 mo. Term SOFR + 3.61%)
8.19%
10/15/2028
 
1,853
1,866,637
Derby Buyer LLC (Delrin), Term Loan B (1 mo. Term SOFR + 3.50%)
8.16%
11/01/2030
 
1,194
1,200,071
Discovery Purchaser Corp. (BES)
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 4.38%)
8.96%
10/04/2029
 
3,100
3,120,545
Second Lien Term Loan (3 mo. Term SOFR + 7.00%)
11.59%
10/04/2030
 
967
944,886
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan (3 mo. Term SOFR + 5.51%)
10.12%
11/01/2028
 
2,738
2,212,090
Flint Group (ColourOz Inv) (Germany), PIK Term Loan B, 6.90% PIK Rate, 4.99% Cash Rate(i)
6.90%
12/31/2027
 
34
6,944
Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B (3 mo. Term SOFR +
3.50%)
8.10%
05/29/2029
 
458
462,484
Hasa Intermediate Holdings LLC
      
 
 
Delayed Draw Term Loan(d)(e)(f)
0.00%
01/10/2029
 
1,613
1,613,324
Incremental Delayed Draw Term Loan(e)(f)
0.00%
01/10/2029
 
108
107,590
Incremental Term Loan (3 mo. Term SOFR + 4.50%)(d)(e)
9.02%
01/10/2029
 
1,097
1,097,445
Incremental Term Loan (3 mo. Term SOFR + 5.00%)(d)(e)
9.59%
01/10/2029
 
13,429
13,429,075
Revolver Loan(d)(e)(f)
0.00%
01/10/2029
 
1,972
1,971,815
ICP Group Holdings LLC (CPC Acquisition), First Lien Term Loan (3 mo. Term SOFR + 4.01%)
8.62%
12/29/2027
 
729
656,649
INEOS Enterprises Holdings US Finco LLC (United Kingdom), Term Loan B (3 mo. Term SOFR +
3.85%)
8.36%
07/08/2030
 
1,990
1,997,630
Ineos Quattro (STYRO)
      
 
 
Term Loan (1 mo. Term SOFR + 4.25%)(d)
8.82%
10/01/2031
 
4,541
4,569,678
Term Loan B (1 mo. Term SOFR + 4.35%)
8.92%
04/02/2029
 
1,879
1,884,636
Term Loan B (1 mo. Term SOFR + 3.85%)
8.42%
03/14/2030
 
732
734,737
Ineos US Finance LLC
      
 
 
Term Loan (1 mo. Term SOFR + 3.25%)
7.82%
02/18/2030
 
3,833
3,856,420
Term Loan B (1 mo. Term SOFR + 3.75%)
8.32%
02/07/2031
 
1,853
1,866,640
Lummus Technology Holdings V LLC (Illuminate Buyer LLC), Term Loan B (1 mo. Term SOFR +
3.61%)
8.19%
12/31/2029
 
1,351
1,361,388
Oxea Corp. (OQ Chemicals)
      
 
 
Term Loan (3 mo. Term SOFR + 8.24%)
12.91%
06/22/2025
 
1,000
1,035,611
Term Loan B-2 (3 mo. Term SOFR + 3.60%)
8.19%
12/31/2026
 
6,505
5,684,729
Potters Industries, Term Loan B (1 mo. Term SOFR + 3.75%)
8.32%
12/14/2027
 
1,104
1,113,737
PQ Performance Chemicals (Sparta Holdings L.P.), First Lien Term loan (1 mo. Term SOFR +
3.25%)
7.91%
08/02/2030
 
873
879,348
Proampac PG Borrower LLC, Term Loan (3 mo. Term SOFR + 4.00%)
8.66%
09/15/2028
 
3,437
3,453,236
Trinseo Materials Operating S.C.A.
      
 
 
Incremental Term Loan (3 mo. Term SOFR + 2.76%)
7.28%
05/03/2028
 
1,989
1,234,950
Term Loan A (3 mo. Term SOFR + 8.50%)
13.16%
05/03/2028
 
486
510,826
Term Loan B (3 mo. Term SOFR + 8.50%)
13.16%
05/03/2028
 
3,580
3,755,830
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Chemicals & Plastics–(continued)
Univar, Inc., Term Loan B (1 mo. Term SOFR + 3.50%)
8.10%
08/01/2030
 
$1,803
$1,828,369
USALCO LLC
      
 
 
Delayed Draw Term Loan(f)
0.00%
09/17/2031
 
167
169,266
Term Loan (1 mo. Term SOFR + 4.00%)
8.57%
09/17/2031
 
1,624
1,642,871
V Global Holdings LLC
      
 
 
Revolver Loan (1 mo. EURIBOR + 5.85%)(d)(e)
10.45%
12/22/2025
 
1,081
1,009,393
Revolver Loan(d)(e)(f)
0.00%
12/22/2025
 
511
477,310
Term Loan (3 mo. EURIBOR + 5.90%)(d)(e)
10.42%
12/22/2027
 
12,759
11,916,670
W. R. Grace Holdings LLC, Term Loan (3 mo. Term SOFR + 3.25%)
7.85%
09/22/2028
 
1,054
1,062,705
 
 
 
 
97,727,534
Clothing & Textiles–1.03%
 
 
ABG Intermediate Holdings 2 LLC, Term Loan (1 mo. Term SOFR + 2.75%)
7.45%
12/21/2028
 
3,460
3,496,411
Varsity Brands Holding Co., Inc., Term Loan B (3 mo. Term SOFR + 3.75%)
8.27%
07/25/2031
 
2,738
2,744,274
 
 
 
 
6,240,685
Containers & Glass Products–7.05%
 
 
Berlin Packaging LLC, Term Loan B-7 (3 mo. Term SOFR + 3.75%)
8.35%
06/07/2031
 
3,221
3,242,779
Duran Group (Blitz/DWK) (Germany), Term Loan C-2 (6 mo. Term SOFR + 5.75%)(d)
10.58%
05/31/2026
 
3,302
3,153,762
Keg Logistics LLC
      
 
 
Revolver Loan (3 mo. Term SOFR + 6.16%)(d)(e)
11.60%
11/23/2027
 
1,663
1,576,208
Term Loan A (3 mo. Term SOFR + 6.16%)(d)(e)
11.46%
11/16/2027
 
25,400
24,078,893
Keter Group B.V. (Netherlands), Term Loan (3 mo. EURIBOR + 4.75%)
(Acquired 04/29/2024; Cost $1,656,296)(g)
7.81%
12/28/2029
EUR
1,627
1,676,800
Libbey Glass LLC, Incremental Term Loan (3 mo. Term SOFR + 6.65%)
(Acquired 11/22/2022-11/22/2024; Cost $4,960,831)(g)
11.27%
11/22/2027
 
5,147
5,037,802
Mold-Rite Plastics LLC (Valcour Packaging LLC)
      
 
 
Term Loan A-1 (1 mo. Term SOFR + 5.25%)
9.88%
10/04/2028
 
1,551
1,577,018
Term Loan A-2 (1 mo. Term SOFR + 1.61%)
6.25%
10/04/2028
 
1,878
1,663,689
Refresco (Pegasus Bidco B.V.) (Netherlands), Term Loan B (3 mo. Term SOFR + 3.25%)(d)
7.77%
07/12/2029
 
609
614,844
 
 
 
 
42,621,795
Cosmetics & Toiletries–1.18%
 
 
Bausch and Lomb, Inc.
      
 
 
Incremental Term Loan (1 mo. Term SOFR + 4.00%)
8.57%
09/29/2028
 
1,326
1,334,447
Term Loan (1 mo. Term SOFR + 3.35%)
7.94%
05/10/2027
 
4,426
4,446,328
Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%)
8.06%
06/29/2028
EUR
1,361
1,374,141
 
 
 
 
7,154,916
Drugs–0.47%
 
 
Grifols Worldwide Operations USA, Inc., Term Loan B (3 mo. Term SOFR + 2.15%)
6.74%
11/15/2027
 
2,875
2,822,551
Ecological Services & Equipment–1.02%
 
 
Anticimex Global AB (Sweden), Term Loan B-6 (3 mo. Term SOFR + 3.46%)
7.97%
11/16/2028
 
723
728,904
EnergySolutions LLC, Term Loan (3 mo. Term SOFR + 3.32%)(d)
7.84%
09/20/2030
 
2,001
2,020,959
Groundworks LLC
      
 
 
Delayed Draw Term Loan(f)
0.00%
03/14/2031
 
240
241,642
Delayed Draw Term Loan (1 mo. Term SOFR + 3.25%)
7.86%
03/14/2031
 
45
45,912
Term Loan (1 mo. Term SOFR + 3.25%)
7.86%
03/14/2031
 
1,549
1,559,096
Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan (1 mo. Term
SOFR + 3.50%)
8.07%
10/03/2031
 
1,222
1,226,216
TruGreen L.P., Second Lien Term Loan (3 mo. Term SOFR + 8.76%)
13.35%
11/02/2028
 
370
332,792
 
 
 
 
6,155,521
Electronics & Electrical–8.52%
 
 
Altar BidCo, Inc. (Brooks Automation, Inc.), Second Lien Term Loan (1 yr. Term SOFR +
5.60%)
9.75%
02/01/2030
 
393
382,235
Applied Systems, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.01%)
7.60%
02/24/2031
 
162
163,311
AQA Acquisition Holding, Inc. (SmartBear), Term Loan B(h)
     
03/02/2028
 
917
927,214
Boxer Parent Co., Inc., Term Loan (3 mo. Term SOFR + 3.75%)
8.34%
07/30/2031
 
2,333
2,351,576
ConnectWise LLC, Term Loan (1 mo. Term SOFR + 3.52%)
8.37%
10/01/2028
 
1,282
1,289,202
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Electronics & Electrical–(continued)
E2Open LLC, Term Loan (1 mo. Term SOFR + 3.61%)
8.19%
02/04/2028
 
$1,030
$1,034,669
Epicor Software Corp., Term Loan B (1 mo. Term SOFR + 3.25%)
7.82%
05/30/2031
 
951
959,344
GoTo Group, Inc. (LogMeIn)
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 4.85%)
9.47%
04/30/2028
 
6,091
5,444,124
Second Lien Term Loan (1 mo. Term SOFR + 4.85%)
9.47%
04/30/2028
 
3,174
1,295,065
Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 (3 mo. Term SOFR +
4.25%)(d)
8.85%
09/30/2028
 
1,211
1,229,345
Inetum (Granite Fin Bidco SAS) (France), Term Loan B (3 mo. EURIBOR + 5.00%)
8.46%
10/17/2028
EUR
706
745,177
Infinite Electronics
      
 
 
First Lien Incremental Term Loan (3 mo. Term SOFR + 6.51%)(d)
11.03%
03/02/2028
 
443
443,907
First Lien Term Loan (3 mo. Term SOFR + 4.01%)
8.60%
03/02/2028
 
1,047
1,033,736
Second Lien Term Loan (3 mo. Term SOFR + 7.26%)
11.85%
03/02/2029
 
441
380,032
Instructure Holdings, Inc., Second Lien Term Loan (3 mo. Term SOFR + 5.00%)
9.52%
09/10/2032
 
774
790,189
ION Corp (Helios Software), Term Loan (3 mo. Term SOFR + 3.50%)
8.09%
07/18/2030
 
583
588,003
Learning Pool (Brook Bidco Ltd.) (United Kingdom)
      
 
 
Term Loan (3 mo. GBP SONIA + 7.03%)(d)
11.98%
08/17/2028
GBP
736
898,380
Term Loan (3 mo. Term SOFR + 7.11%)(d)
12.01%
08/17/2028
 
980
935,160
Mavenir Systems, Inc.
      
 
 
Delayed Draw Term Loan(d)
10.00%
01/31/2025
 
67
67,073
Incremental Term Loan (3 mo. Term SOFR + 9.87%)
14.40%
01/31/2025
 
354
313,091
Term Loan (3 mo. Term SOFR + 10.00%)(d)
14.59%
01/31/2025
 
208
178,861
Term Loan B (3 mo. Term SOFR + 5.01%)
9.53%
08/18/2028
 
2,959
2,096,158
McAfee Enterprise, Term Loan (3 mo. Term SOFR + 6.25%)
10.84%
07/27/2028
 
1,540
1,567,245
McAfee LLC, Term Loan B(h)
     
03/01/2029
 
489
491,404
Natel Engineering Co., Inc., Term Loan (1 mo. Term SOFR + 6.36%)
10.95%
04/30/2026
 
4,139
3,914,435
Native Instruments (Music Creation Group GmbH/APTUS) (Germany), Term Loan B (3 mo.
EURIBOR + 6.00%)(d)
9.75%
03/03/2028
EUR
1,557
1,419,836
Particle Luxembourg S.a.r.l. (WebPros), Term Loan B (1 mo. Term SOFR + 4.00%)(d)
8.57%
03/28/2031
 
1,962
1,972,851
Proofpoint, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
7.57%
08/31/2028
 
2,062
2,077,006
Quest Software US Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 4.40%)
(Acquired 01/20/2022; Cost $4,649,318)(g)
8.99%
02/01/2029
 
4,680
3,276,336
Renaissance Holding Corp., Term Loan B(h)
     
04/05/2030
 
673
675,215
SonicWall U.S. Holdings, Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 5.00%)
9.60%
05/18/2028
 
2,624
2,624,117
Second Lien Term Loan (3 mo. Term SOFR + 7.65%)
12.25%
05/18/2026
 
353
331,028
STG-Fairway Acquisitions, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
7.82%
10/31/2031
 
2,488
2,515,847
Ultimate Software Group, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.00%)
7.62%
02/10/2031
 
1,695
1,707,969
Utimaco (SGT Ultimate BidCo GmbH) (Germany)
      
 
 
Term Loan B-1 (3 mo. EURIBOR + 6.25%)(d)
9.15%
05/31/2029
EUR
3,539
3,515,605
Term Loan B-2 (3 mo. Term SOFR + 6.51%)(d)
11.08%
05/31/2029
 
1,986
1,885,029
 
 
 
 
51,519,775
Financial Intermediaries–2.49%
 
 
AssuredPartners, Inc., Term Loan B-5 (1 mo. Term SOFR + 3.50%)
8.07%
02/14/2031
 
3,769
3,798,792
Broadstreet Partners, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
7.82%
06/13/2031
 
2,836
2,854,222
Edelman Financial Center LLC (The)
      
 
 
Term Loan (1 mo. Term SOFR + 5.25%)
9.82%
10/06/2028
 
205
206,859
Term Loan B (1 mo. Term SOFR + 3.25%)
7.82%
04/07/2028
 
431
434,677
Eisner Advisory Group LLC, Incremental Term Loan (1 mo. Term SOFR + 4.00%)
8.57%
02/28/2031
 
2,068
2,086,972
Grant Thornton Advisors LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
7.82%
06/02/2031
 
913
920,027
LendingTree, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
8.69%
09/15/2028
 
2,893
2,902,057
Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. Term SOFR + 4.00%)
8.52%
02/18/2027
 
1,403
1,356,064
Tricor (Thevelia/Vistra-Virtue), Term Loan (3 mo. Term SOFR + 3.25%)
7.85%
06/18/2029
 
486
489,066
 
 
 
 
15,048,736
Food Products–7.16%
 
 
Arnott’s (Snacking Investments US LLC), Term Loan (1 mo. Term SOFR + 4.00%)
8.57%
12/18/2026
 
1,523
1,532,167
Biscuit Holding S.A.S. (BISPOU/Cookie Acq) (France), Term Loan B (6 mo. EURIBOR + 4.00%)
7.16%
02/12/2027
EUR
4,486
4,510,870
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Food Products–(continued)
BrightPet (AMCP Pet Holdings, Inc.)
      
 
 
Incremental Term Loan B (3 mo. Term SOFR + 7.15%)(d)(e)
11.74%
10/05/2026
 
$3,898
$3,757,947
Revolver Loan (3 mo. Term SOFR + 7.15%)(d)(e)
11.77%
10/05/2026
 
1,374
1,324,947
Term Loan (3 mo. Term SOFR + 6.40%)(d)(e)
10.99%
10/05/2026
 
3,835
3,697,161
Florida Food Products LLC
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 5.00%)
9.57%
10/18/2028
 
797
686,326
First Lien Term Loan (1 mo. Term SOFR + 5.11%)
9.69%
10/18/2028
 
5,565
4,810,855
Second Lien Term Loan (1 mo. Term SOFR + 8.11%)(d)
12.69%
10/18/2029
 
1,133
758,943
Mosel Bidco SE (Alphia) (Germany), Term Loan B (1 mo. Term SOFR + 5.00%)
9.57%
10/02/2030
 
862
826,067
Sigma Holdco B.V. (Netherlands)
      
 
 
Term Loan B-10 (6 mo. Term SOFR + 4.41%)
9.77%
01/03/2028
 
5,607
5,635,092
Term Loan B-9 (3 mo. EURIBOR + 4.50%)
8.18%
01/03/2028
EUR
900
953,457
Solina Group Services (Powder Bidco) (France), Term Loan (3 mo. Term SOFR + 3.75%)
8.70%
03/07/2029
 
768
772,688
Teasdale Foods, Inc., Term Loan (6 mo. Term SOFR + 6.56%)(d)(e)
10.99%
12/18/2025
 
14,841
14,024,771
 
 
 
 
43,291,291
Food Service–0.75%
 
 
Areas (Pax Midco Spain)
      
 
 
Term Loan B-2 (3 mo. EURIBOR + 5.00%)
8.66%
12/31/2029
EUR
1,000
1,060,411
Term Loan B-2 (3 mo. EURIBOR + 5.00%)
8.74%
12/31/2029
EUR
3,023
3,205,652
Euro Garages (Netherlands), Term Loan (3 mo. Term SOFR + 4.51%)(d)
9.08%
03/31/2026
 
263
263,737
 
 
 
 
4,529,800
Forest Products–0.22%
 
 
NewLife Forest Restoration LLC, Term Loan (d)(h)
     
04/10/2029
 
1,351
1,351,416
Health Care–9.30%
 
 
Acacium (Impala Bidco Ltd.) (United Kingdom)
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 4.85%)(d)
9.42%
06/08/2028
 
1,161
1,044,655
Term Loan B (1 mo. GBP SONIA + 5.00%)(d)
9.70%
06/08/2028
GBP
516
610,231
Affinity Dental Management, Inc.
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 6.25%)(d)(e)
10.77%
08/04/2028
 
1,049
983,708
Revolver Loan (3 mo. Term SOFR + 6.25%)(d)(e)
10.77%
08/04/2027
 
811
760,502
Revolver Loan(d)(e)(f)
0.00%
08/04/2027
 
811
760,501
Term Loan (3 mo. Term SOFR + 6.25%)(d)(e)
10.77%
08/04/2028
 
10,647
9,986,903
Ascend Learning LLC, Second Lien Term Loan
10.42%
12/10/2029
 
1,789
1,790,271
Bracket Intermediate Holding Corp. (Signant), First Lien Term Loan (3 mo. Term SOFR +
5.10%)
9.70%
05/08/2028
 
1,149
1,159,582
Cerba (Chrome Bidco) (France), Incremental Term Loan C (1 mo. EURIBOR + 3.95%)
6.93%
02/16/2029
EUR
472
431,920
Certara Holdco, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)(d)
7.57%
06/26/2031
 
150
150,783
Curium BidCo S.a.r.l. (Luxembourg), Term Loan B (3 mo. Term SOFR + 3.50%)
8.09%
07/31/2029
 
83
83,827
Ethypharm (Financiere Verdi, Orphea Ltd.) (France), Term Loan B (3 mo. GBP SONIA +
4.50%)
9.45%
04/17/2028
GBP
649
756,419
Global Medical Response, Inc., Term Loan (1 mo. Term SOFR + 5.50%)
10.10%
10/31/2028
 
2,324
2,337,644
HC Group Holdings III, Inc., Term Loan B (1 mo. Term SOFR + 2.25%)
6.82%
10/25/2028
 
40
40,452
International SOS L.P. (AEA International), Term Loan B (3 mo. Term SOFR + 2.75%)(d)
7.35%
09/07/2028
 
1,229
1,240,958
IVC Evidensia (Indep Vetcare Group) (United Kingdom), Term Loan B (3 mo. Term SOFR +
4.75%)
9.39%
12/12/2028
 
189
191,207
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 5.25%)(d)
12.00%
12/17/2028
 
317
319,946
First Lien Term Loan (1 mo. Term SOFR + 4.11%)
8.72%
12/18/2028
 
2,139
1,309,253
Second Lien Term Loan (1 mo. Term SOFR + 6.75%)
11.32%
12/17/2029
 
775
332,113
Mehilainen Yhtiot Oy (Finland)
      
 
 
Delayed Draw Term Loan B-6(f)
0.00%
02/07/2031
EUR
152
161,359
Term Loan B-5-B (3 mo. EURIBOR + 4.00%)
7.35%
02/07/2031
EUR
848
901,774
Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH) (Germany)
      
 
 
Term Loan B-1 (3 mo. EURIBOR + 3.75%)
6.81%
12/15/2027
EUR
232
246,407
Term Loan B-2 (3 mo. EURIBOR + 3.75%)
6.81%
12/15/2027
EUR
134
142,335
Prime Time Healthcare, Incremental Term Loan (3 mo. EURIBOR + 6.10%)(d)(e)
10.55%
09/19/2028
 
4,342
4,342,342
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Health Care–(continued)
SDB Holdco LLC (Specialty Dental Brands)
      
 
 
Delayed Draw Term Loan (1 mo. Term SOFR + 7.13%)(d)(e)
11.77%
03/18/2027
 
$1,658
$1,855,208
Delayed Draw Term Loan(d)(e)(f)
0.00%
03/18/2027
 
331
370,032
Term Loan A (1 mo. Term SOFR +7.10%)(d)(e)
11.77%
03/29/2027
 
16,759
16,759,294
Sharp Services LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
7.88%
12/31/2028
 
219
220,092
Southern Veterinary Partners LLC, Term Loan B(h)
     
10/31/2031
 
2,623
2,649,967
Summit Behavioral Healthcare LLC, Term Loan B (3 mo. Term SOFR + 4.25%)
8.76%
11/24/2028
 
346
315,902
TEAM Services Group LLC, Term Loan B (1 mo. Term SOFR + 5.25%)
9.82%
12/20/2027
 
1,732
1,731,340
TTF Holdings LLC (Soliant), Term Loan B (1 mo. Term SOFR + 3.75%)
8.32%
07/18/2031
 
2,154
2,177,770
Waystar, Term Loan B (1 mo. Term SOFR + 2.75%)
7.32%
10/22/2029
 
67
67,595
 
 
 
 
56,232,292
Home Furnishings–4.56%
 
 
A-1 Garage Door Services
      
 
 
Delayed Draw Term Loan (1 mo. Term SOFR + 4.75%)(d)(e)
9.32%
12/22/2028
 
2,361
2,361,389
Delayed Draw Term Loan(d)(e)(f)
0.00%
12/22/2028
 
678
677,893
Revolver Loan(d)(e)(f)
0.00%
12/22/2028
 
1,118
1,118,451
Term Loan A (1 mo. Term SOFR + 4.75%)(d)(e)
9.32%
12/22/2028
 
6,758
6,758,099
Hilding Anders AB (Sweden)
      
 
 
Term Loan (6 mo. EURIBOR + 10.00%)
(Acquired 04/27/2023-07/17/2023; Cost $23,287)(d)(g)
13.06%
12/31/2026
EUR
22
23,487
Term Loan (3 mo. EURIBOR + 10.00%)
(Acquired 09/26/2023-10/30/2023; Cost $32,384)(d)(g)
13.06%
12/31/2026
EUR
31
32,366
Kidde Global Solutions, Term Loan B(d)(h)
     
10/07/2031
 
1,927
1,934,363
Mattress Holding Corp., Term Loan (3 mo. Term SOFR + 4.15%)
8.92%
09/25/2028
 
3,283
3,289,539
Serta Simmons Bedding LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 7.61%)
12.23%
06/29/2028
 
180
179,528
Term Loan (3 mo. Term SOFR + 7.61%)
12.22%
06/29/2028
 
2,537
2,155,004
SIWF Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
8.69%
10/06/2028
 
4,411
3,615,122
Tempur Sealy International, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)
7.07%
10/03/2031
 
3,065
3,088,775
Weber-Stephen Products LLC
      
 
 
Incremental Term Loan B (1 mo. Term SOFR + 4.35%)
8.92%
10/30/2027
 
595
568,124
Term Loan B (1 mo. Term SOFR + 3.36%)
7.94%
10/30/2027
 
1,868
1,781,263
 
 
 
 
27,583,403
Industrial Equipment–6.28%
 
 
Alliance Laundry Systems LLC, Term Loan B (1 mo. Term SOFR + 3.50%)
8.07%
08/19/2031
 
4,338
4,382,793
Alpha US Buyer LLC
      
 
 
Delayed Draw Term Loan(d)(e)(f)
0.00%
04/04/2030
 
2,213
2,250,850
Delayed Draw Term Loan (1 mo. Term SOFR + 6.13%)(d)(e)
10.97%
04/04/2030
 
1,268
1,289,831
Revolver Loan(d)(e)(f)
0.00%
04/04/2030
 
1,209
1,209,413
Term Loan (1 mo. Term SOFR + 6.13%)(d)(e)
10.79%
04/04/2030
 
6,080
6,183,921
Crosby US Acquisition Corp., Term Loan (1 mo. Term SOFR + 3.50%)
10.50%
08/16/2029
 
993
1,003,251
Deliver Buyer, Inc. (MHS Holdings), Term Loan (3 mo. Term SOFR + 7.90%)
12.50%
06/01/2029
 
2,204
2,011,621
DXP Enterprises, Inc., Term Loan B (1 mo. Term SOFR + 3.75%)
8.32%
10/11/2030
 
1,825
1,850,786
EMRLD Borrower L.P. (Copeland), Incremental Term Loan B
7.07%
08/04/2031
 
661
663,267
Kantar (Summer BC Bidco/KANGRP)
      
 
 
Revolver Loan (3 mo. Term SOFR + 1.05%)(d)
1.05%
06/04/2026
 
434
401,641
Revolver Loan(d)(f)
0.00%
06/04/2026
 
2,560
2,373,359
Term Loan B (3 mo. EURIBOR + 4.50%)
7.97%
01/31/2029
EUR
335
356,255
Term Loan B (3 mo. Term SOFR + 5.26%)
9.86%
02/15/2029
 
2,803
2,831,937
Madison IAQ LLC, Term Loan (6 mo. Term SOFR + 2.75%)
7.89%
06/21/2028
 
28
28,193
Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B-1D (1 mo. Term SOFR + 2.86%)
7.44%
07/31/2028
 
175
176,090
Tank Holding Corp.
      
 
 
Revolver Loan(d)(f)
0.00%
03/31/2028
 
424
411,153
Term Loan (3 mo. Term SOFR + 5.90%)
10.50%
03/31/2028
 
4,988
4,924,243
Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B-2 (3 mo. Term SOFR
+ 3.34%)
8.59%
04/30/2030
 
1,707
1,721,870
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Industrial Equipment–(continued)
Victory Buyer LLC (Vantage Elevator)
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 3.86%)
8.44%
11/19/2028
 
$3,716
$3,630,922
Second Lien Term Loan (1 mo. Term SOFR + 7.11%)(d)
11.69%
11/19/2029
 
315
282,263
 
 
 
 
37,983,659
Insurance–2.02%
 
 
Acrisure LLC, Term Loan B-6 (1 mo. Term SOFR + 3.25%)
7.85%
11/06/2030
 
4,742
4,762,084
Alliant Holdings Intermediate LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
7.35%
09/19/2031
 
2,363
2,379,750
Hub International Ltd., Term Loan (3 mo. Term SOFR + 2.75%)
7.37%
06/20/2030
 
1,113
1,122,643
Sedgwick Claims Management Services, Inc., Term Loan (3 mo. Term SOFR + 3.00%)
7.59%
07/31/2031
 
3,441
3,470,080
Truist Insurance Holdings, Term Loan B (3 mo. Term SOFR + 3.25%)
7.85%
05/06/2031
 
492
494,563
 
 
 
 
12,229,120
Leisure Goods, Activities & Movies–4.34%
 
 
Crown Finance US, Inc.
      
 
 
Term Loan (1 mo. Term SOFR + 1.61%)
6.30%
07/31/2028
 
4,033
4,056,756
Term Loan B(h)
     
12/02/2031
 
5,272
5,257,102
Fitness International LLC, Term Loan B (1 mo. Term SOFR + 5.35%)
9.92%
02/05/2029
 
2,182
2,194,090
GBT Group Servicers B.V. (United Kingdom), Term Loan B (3 mo. Term SOFR + 3.00%)
7.63%
07/25/2031
 
1,652
1,666,694
Nord Anglia Education
      
 
 
Term Loan (3 mo. Term SOFR + 4.00%)
8.51%
01/31/2028
 
1,452
1,466,077
Term Loan B-2 (3 mo. Term SOFR + 3.75%)
8.25%
02/26/2031
 
825
833,180
Scenic (Columbus Capital B.V.) (Australia), Term Loan (3 mo. EURIBOR + 3.75%)
7.10%
03/05/2027
EUR
3,886
3,979,904
US Fitness LLC
      
 
 
Delayed Draw Term Loan(d)(f)
0.00%
09/04/2031
 
339
337,792
Revolver Loan (3 mo. Term SOFR + 5.50%)(d)
10.16%
09/30/2031
 
122
120,628
Revolver Loan(d)(f)
0.00%
09/30/2031
 
489
482,513
Term Loan B (1 mo. Term SOFR + 5.32%)(d)
10.70%
09/04/2031
 
2,746
2,732,730
Vue International Bidco PLC (United Kingdom)
      
 
 
Second Lien Term Loan
(Acquired 02/20/2024-10/08/2024; Cost $436,670)(d)(g)(h)
     
12/31/2027
EUR
644
428,513
Term Loan (6 mo. EURIBOR + 8.00%)
(Acquired 09/15/2022-04/08/2024; Cost $344,454)(g)
11.05%
06/30/2027
EUR
345
363,461
Term Loan (3 mo. EURIBOR + 8.00%)
(Acquired 02/21/2024-10/08/2024; Cost $197,756)(g)
11.05%
06/30/2027
EUR
190
210,381
Term Loan
(Acquired 02/20/2024-10/08/2024; Cost $419,057)(g)(h)
     
12/31/2027
EUR
398
418,038
World Choice Investments, Term Loan B (3 mo. Term SOFR + 4.75%)
(Acquired 08/13/2024; Cost $1,639,317)(g)
9.24%
08/13/2031
 
1,664
1,672,987
 
 
 
 
26,220,846
Lodging & Casinos–1.61%
 
 
Aimbridge Acquisition Co., Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 4.01%)
8.60%
02/02/2026
 
2,207
1,382,874
First Lien Term Loan (3 mo. Term SOFR + 5.01%)
9.60%
02/02/2026
 
1,924
1,221,927
Fertitta Entertainment LLC (Golden Nugget), Term Loan (1 mo. Term SOFR + 3.50%)
8.07%
01/27/2029
 
2,689
2,707,814
HBX Group (United Kingdom), Term Loan B-3 (6 mo. EURIBOR + 4.25%)
7.56%
09/12/2028
EUR
2,860
3,044,882
Travel + Leisure Co., Incremental Term Loan (1 mo. Term SOFR + 3.35%)
7.94%
12/14/2029
 
1,371
1,378,681
 
 
 
 
9,736,178
Nonferrous Metals & Minerals–1.10%
 
 
Covia Holdings Corp., Term Loan (3 mo. Term SOFR + 4.26%)
8.85%
07/31/2026
 
4,536
4,536,098
Form Technologies LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 9.35%)
13.86%
10/22/2025
 
1,045
979,975
Term Loan(h)
     
05/30/2030
 
1,142
1,124,860
 
 
 
 
6,640,933
Oil & Gas–3.06%
 
 
Brazos Delaware II LLC, Term Loan B (6 mo. Term SOFR + 3.50%)
8.25%
02/11/2030
 
685
691,569
EPIC Crude Services L.P., Term Loan B (3 mo. Term SOFR + 3.00%)
7.66%
10/10/2031
 
1,311
1,321,712
ITT Holdings LLC (IMTT), Term Loan B (1 mo. Term SOFR + 2.75%)
7.32%
10/11/2030
 
1,233
1,238,790
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Oil & Gas–(continued)
McDermott International Ltd.
      
 
 
LOC(d)(f)
0.00%
12/31/2026
 
$1,244
$1,212,885
LOC (3 mo. Term SOFR + 5.01%)(d)
10.31%
12/31/2026
 
294
286,819
LOC(f)
0.00%
06/30/2027
 
2,321
1,624,924
LOC (3 mo. Term SOFR + 4.26%)(d)
8.85%
06/30/2027
 
1,275
745,852
PIK Term Loan, 3.00% PIK Rate, 11.69% Cash Rate(i)
3.00%
12/31/2027
 
1,056
423,850
Term Loan (3 mo. Term SOFR + 7.76%)(d)
12.70%
12/31/2026
 
1,008
1,103,470
Term Loan (1 mo. Term SOFR + 3.11%)
7.69%
06/30/2027
 
248
126,428
Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B (3 mo. Term
SOFR + 3.75%)
8.33%
02/28/2030
 
1,838
1,828,279
PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco LLC (Rosen), Term Loan B (3 mo. Term
SOFR + 2.97%)
7.60%
03/26/2031
 
1,540
1,552,534
Planet US Buyer LLC (Wood Mackenzie), Term Loan(h)
     
02/07/2031
 
157
157,917
Rockpoint Gas Storage Partners L.P. (Canada), Term Loan B (3 mo. Term SOFR + 3.50%)
7.99%
09/12/2031
 
2,414
2,434,975
Rockwood Service Corp., Term loan B (1 mo. Term SOFR + 3.50%)
8.07%
07/30/2031
 
429
433,389
Third Coast Super Holdings LLC, Term Loan B (1 mo. Term SOFR + 4.25%)(d)
8.82%
09/25/2030
 
3,287
3,290,947
 
 
 
 
18,474,340
Publishing–3.10%
 
 
Cengage Learning, Inc.
      
 
 
Term Loan B (1 mo. Term SOFR + 5.00%)
7.89%
03/22/2031
 
4,650
4,676,972
Term Loan B (3 mo. Term SOFR + 3.50%)
10.25%
03/22/2031
 
128
128,666
Century DE Buyer LLC (Simon & Schuster), Term Loan (1 mo. Term SOFR + 3.93%)
8.60%
10/30/2030
 
1,122
1,130,801
Dotdash Meredith, Inc.
      
 
 
Term Loan B (1 mo. Term SOFR + 3.58%)
8.17%
12/01/2028
 
4,212
4,248,664
Term Loan B (1 mo. Term SOFR + 3.58%)
8.17%
12/01/2028
 
2
1,991
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
      
 
 
First Lien Term Loan B (1 mo. Term SOFR + 5.35%)
9.92%
04/09/2029
 
3,171
3,122,351
Second Lien Term Loan B (1 mo. Term SOFR + 8.50%)
13.07%
04/08/2030
 
2,056
2,030,667
McGraw-Hill Education, Inc., Term Loan B (3 mo. Term SOFR + 4.00%)
8.60%
08/06/2031
 
2,578
2,612,701
Micro Holding L.P., First Lien Incremental Term Loan (1 mo. Term SOFR + 4.25%)
8.82%
05/03/2028
 
776
778,422
 
 
 
 
18,731,235
Radio & Television–0.29%
 
 
iHeartCommunications, Inc.
      
 
 
Incremental Term Loan (1 mo. Term SOFR + 3.36%)
7.94%
05/01/2026
 
131
114,404
Term Loan (1 mo. Term SOFR + 3.11%)
7.69%
05/01/2026
 
1,764
1,542,979
Sinclair Television Group, Inc., Term Loan B-3 (1 mo. Term SOFR + 3.11%)
7.69%
04/01/2028
 
105
84,421
 
 
 
 
1,741,804
Rail Industries–2.31%
 
 
VRS Buyer, Inc.
      
 
 
Delayed Draw Term Loan(d)(e)(f)
0.00%
11/22/2030
 
3,973
3,942,696
Revolver Loan(d)(e)(f)
0.00%
11/22/2030
 
1,986
1,956,451
Term Loan (1 mo. GBP SONIA + 5.00%)(d)(e)
9.26%
11/22/2030
 
8,172
8,049,400
 
 
 
 
13,948,547
Retailers (except Food & Drug)–1.71%
 
 
Action Holding B.V. (Peer Holdings) (Netherlands)
      
 
 
Term Loan B-4 (3 mo. Term SOFR + 3.25%)
7.85%
10/28/2030
 
2,376
2,397,027
Term Loan B-5 (3 mo. Term SOFR + 3.00%)
7.60%
07/01/2031
 
1,713
1,728,333
Bass Pro Group LLC, Term Loan B-2 (1 mo. Term SOFR + 3.86%)
8.44%
03/06/2028
 
4,625
4,656,957
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan (3 mo. Term SOFR + 3.50%)
8.09%
11/08/2027
 
168
169,647
Savers, Inc., Term Loan (3 mo. Term SOFR + 3.75%)
8.39%
04/26/2028
 
1,353
1,357,754
 
 
 
 
10,309,718
Surface Transport–1.01%
 
 
First Student Bidco, Inc., Incremental Term Loan B (3 mo. Term SOFR + 3.10%)
7.70%
07/21/2028
 
1,392
1,400,797
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Surface Transport–(continued)
Hurtigruten Group A/S (Explorer II AS) (Norway)
      
 
 
Term Loan (6 mo. EURIBOR + 8.00%)
10.91%
06/30/2027
EUR
114
$119,079
Term Loan A (3 mo. EURIBOR + 8.50%)
(Acquired 02/23/2024-09/30/2024; Cost $2,554,506)(g)
14.77%
02/22/2029
EUR
4,961
152,159
Term Loan B-2 (3 mo. EURIBOR + 7.00%)
(Acquired 02/23/2024-08/23/2024; Cost $1,278,712)(g)
9.91%
09/30/2027
EUR
1,258
511,727
PODS LLC, Incremental Term Loan (3 mo. Term SOFR + 4.26%)(d)
8.85%
03/31/2028
 
$1,944
1,827,823
STG Distribution LLC
      
 
 
Term Loan (1 mo. Term SOFR + 7.60%)
12.26%
10/03/2029
 
2,135
1,153,058
Term Loan (1 mo. Term SOFR + 8.35%)(d)
13.01%
10/03/2029
 
969
955,176
 
 
 
 
6,119,819
Telecommunications–4.00%
 
 
Avaya, Inc., Term Loan (1 mo. Term SOFR + 7.50%)
12.07%
08/01/2028
 
700
597,524
Cablevision Lightpath LLC, Term Loan (1 mo. Term SOFR + 3.36%)
7.97%
11/30/2027
 
52
52,405
CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan (3 mo. Term SOFR + 4.00%)
8.60%
12/17/2027
 
639
644,322
Cincinnati Bell, Inc., Term Loan B-2 (1 mo. Term SOFR + 3.35%)
7.92%
11/22/2028
 
34
34,491
Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. Term SOFR + 4.00%)
8.57%
01/30/2031
 
3,989
4,048,160
Genesys Cloud Services Holdings I LLC, Term Loan B (1 mo. Term SOFR + 3.00%)
7.57%
12/01/2027
 
428
431,921
Inmarsat Finance PLC (United Kingdom), Term Loan B (1 mo. Term SOFR + 4.50%)
9.07%
09/27/2029
 
1,482
1,291,689
Iridium Satellite LLC, Term Loan B (1 mo. Term SOFR + 2.25%)
6.82%
09/20/2030
 
520
519,226
Level 3 Financing, Inc.
      
 
 
Term Loan B-1(h)
     
04/13/2029
 
1,094
1,119,448
Term Loan B-2(h)
     
04/15/2030
 
2,607
2,669,969
Lumen Technologies, Inc., Term Loan B-2 (1 mo. Term SOFR + 2.46%)
7.04%
04/15/2029
 
232
216,377
Midcontinent Communications, Term Loan B (1 mo. Term SOFR + 2.50%)
7.11%
08/13/2031
 
500
503,774
MLN US HoldCo LLC (dba Mitel)
      
 
 
First Lien Term Loan B (3 mo. Term SOFR + 4.60%)
9.41%
11/30/2025
 
102
3,899
Second Lien Term Loan B (3 mo. Term SOFR + 8.85%)
12.66%
11/30/2026
 
73
2,867
Second Lien Term Loan B-1 (3 mo. Term SOFR + 6.80%)
11.39%
10/18/2027
 
6,800
337,890
Term Loan (3 mo. Term SOFR + 6.54%)
11.13%
10/18/2027
 
3,000
1,917,615
Third Lien Term Loan (3 mo. Term SOFR + 9.35%)
13.94%
10/18/2027
 
2,583
88,466
Telesat LLC, Term Loan B-5 (3 mo. Term SOFR + 3.01%)
7.53%
12/07/2026
 
3,460
1,804,783
U.S. TelePacific Corp.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 1.15%)
6.17%
05/02/2026
 
1
7
Third Lien Term Loan(d)(h)
     
05/02/2027
 
167
0
ViaSat, Inc.
      
 
 
Term Loan (1 mo. Term SOFR + 4.50%)
9.07%
03/02/2029
 
1,826
1,604,254
Term Loan B (1 mo. Term SOFR + 4.61%)
9.24%
05/30/2030
 
2,179
1,909,776
Voyage Digital (NC) Ltd., Term Loan (3 mo. Term SOFR + 3.25%)(d)
7.74%
05/11/2029
 
1,224
1,229,767
Windstream Services LLC, Term Loan B (1 mo. Term SOFR + 4.85%)(d)
9.51%
09/25/2031
 
3,085
3,131,137
 
 
 
 
24,159,767
Utilities–3.81%
 
 
Alpha Generation LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
7.32%
09/30/2031
 
2,381
2,402,080
Cornerstone Generation LLC, Term Loan B(h)
     
10/28/2031
 
2,752
2,776,507
Eastern Power LLC, Term Loan (1 mo. Term SOFR + 5.25%)
9.82%
04/03/2028
 
1,519
1,525,516
Edgewater Generation, Term Loan (1 mo. Term SOFR + 4.25%)
8.82%
08/01/2030
 
1,724
1,750,133
Hamilton Projects Acquiror LLC, Term Loan B (1 mo. Term SOFR + 3.75%)
8.32%
05/22/2031
 
743
750,870
KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B (3 mo. Term SOFR +
4.26%)
(Acquired 11/28/2022-10/23/2024; Cost $1,685,605)(g)
8.78%
08/14/2026
 
1,833
1,810,322
Lightning Power LLC, Term Loan B (3 mo. Term SOFR + 3.25%)
7.74%
08/16/2031
 
3,504
3,538,829
Lightstone Holdco LLC
      
 
 
Term Loan B (3 mo. Term SOFR + 5.75%)
10.34%
01/29/2027
 
4,895
4,963,072
Term Loan C (3 mo. Term SOFR + 5.75%)
10.34%
01/29/2027
 
277
280,720
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Utilities–(continued)
Talen Energy Supply LLC
      
 
 
Term Loan B (3 mo. Term SOFR + 3.50%)
8.02%
05/17/2030
 
$2,042
$2,057,102
Term Loan C (3 mo. Term SOFR + 3.50%)
8.02%
05/17/2030
 
1,172
1,181,332
 
 
 
 
23,036,483
Total Variable Rate Senior Loan Interests (Cost $875,804,173)
834,791,009
 
 
 
Shares
 
Common Stocks & Other Equity Interests–6.46%(j)
Aerospace & Defense–0.18%
 
 
IAP Worldwide Services, Inc. (Acquired 07/18/2014-02/08/2019; Cost $593,748)(d)(g)
      
 
 
320
0
IAP Worldwide Services, Inc.(d)
      
 
 
1,547,063
835,414
IAP Worldwide Services, Inc.(d)
      
 
 
247,725
247,725
NAC Aviation 8 Ltd. (Ireland)(d)
      
 
 
57,568
0
 
 
 
 
1,083,139
Automotive–0.02%
 
 
Cabonline, Class D (Acquired 10/30/2023; Cost $71,316) (Sweden)(d)(g)
      
 
 
79,434,288
98,399
Cabonline, Class D1 (Acquired 10/30/2023; Cost $3) (Sweden)(d)(g)
      
 
 
2,795,619
258
Cabonline, Class D2 (Acquired 10/31/2023; Cost $2) (Sweden)(d)(g)
      
 
 
2,385,952
111
Muth Mirror Systems LLC(d)(e)
      
 
 
26,463
0
Muth Mirror Systems LLC, Wts. (Acquired 12/15/2023; Cost $0)(d)(e)(g)
      
 
 
177,476
0
 
 
 
 
98,768
Building & Development–0.00%
 
 
Lake at Las Vegas Joint Venture LLC, Class A (Acquired 07/15/2010;
Cost $7,937,680)(d)(g)
      
 
 
780
0
Lake at Las Vegas Joint Venture LLC, Class B (Acquired 07/15/2010; Cost $93,970)(d)(g)
      
 
 
9
0
 
 
 
 
0
Business Equipment & Services–2.59%
 
 
Monitronics International, Inc. (Acquired 06/30/2023; Cost $3,093,156)(d)(g)
      
 
 
153,659
5,059,991
My Alarm Center LLC, Class A (Acquired 03/09/2021-05/17/2024;
Cost $3,866,578)(d)(g)
      
 
 
44,397
10,614,985
 
 
 
 
15,674,976
Chemicals & Plastics–0.00%
 
 
Flint Group (ColourOz Inv), Class A (Germany)(d)
      
 
 
26,510
0
Containers & Glass Products–0.03%
 
 
Libbey Glass LLC (Acquired 11/13/2020-02/10/2022; Cost $52,821)(d)(g)
      
 
 
12,972
207,422
Electronics & Electrical–0.00%
 
 
Sandvine Corp.(d)
      
 
 
5,262
0
Financial Intermediaries–0.02%
 
 
RJO Holdings Corp.(d)
      
 
 
1,481
74,077
RJO Holdings Corp., Class A(d)
      
 
 
1,142
57,114
RJO Holdings Corp., Class B(d)
      
 
 
1,667
17
 
 
 
 
131,208
Forest Products–0.98%
 
 
Restoration Forest Products Group LLC(d)
      
 
 
42,341
5,906,567
Health Care–0.00%
 
 
SDB Holdco LLC (Specialty Dental Brands)(d)(e)
      
 
 
15,962,622
16
Home Furnishings–0.11%
 
 
Serta Simmons Bedding LLC (Acquired 06/29/2023; Cost $14,067)(g)
      
 
 
90,756
657,981
Industrial Equipment–0.01%
 
 
North American Lifting Holdings, Inc.
      
 
 
44,777
69,964
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
 
 
Shares
Value
Leisure Goods, Activities & Movies–1.15%
 
 
Crown Finance US, Inc.
      
 
 
219,409
$5,092,046
Crown Finance US, Inc.
      
 
 
1,140
26,457
USF S&H Holdco LLC (Acquired 12/02/2019; Cost $0)(d)(e)(g)
      
 
 
9,844
1,835,841
Vue International Bidco PLC, Class A1 (Acquired 02/20/2024; Cost $0) (United
Kingdom)(d)(g)
      
 
 
1,751
0
Vue International Bidco PLC, Class A2 (Acquired 02/20/2024; Cost $0) (United
Kingdom)(d)(g)
      
 
 
862,319
1
Vue International Bidco PLC, Class A3 (Acquired 02/20/2024; Cost $0) (United
Kingdom)(d)(g)
      
 
 
536,769
1
Vue International Bidco PLC, Class A4 (Acquired 02/20/2024; Cost $0) (United
Kingdom)(d)(g)
      
 
 
374,204
0
 
 
 
 
6,954,346
Lodging & Casinos–0.04%
 
 
Caesars Entertainment, Inc.(k)
      
 
 
7,110
273,664
Oil & Gas–0.99%
 
 
McDermott International Ltd.(k)
      
 
 
352,986
50,901
McDermott International Ltd.(d)
      
 
 
1,297,185
177,701
Patterson-UTI Energy, Inc.
      
 
 
31,592
265,373
Samson Investment Co., Class A (Acquired 03/01/2017; Cost $3,094,069)(d)(g)
      
 
 
132,022
14,522
Seadrill Ltd. (Norway)(k)
      
 
 
91,553
3,720,714
Talos Energy, Inc.(k)
      
 
 
117,307
1,319,704
Tribune Resources LLC (Acquired 04/03/2018; Cost $1,719,591)(g)
      
 
 
337,847
430,755
 
 
 
 
5,979,670
Radio & Television–0.06%
 
 
iHeartMedia, Inc., Class A(k)
      
 
 
166,688
381,716
iHeartMedia, Inc., Class B(d)(k)
      
 
 
42
89
 
 
 
 
381,805
Retailers (except Food & Drug)–0.00%
 
 
Claire’s Stores, Inc. (Acquired 10/12/2018; Cost $626,636)(g)
      
 
 
390
1,170
Surface Transport–0.25%
 
 
Commercial Barge Line Co. (Acquired 02/15/2018-02/06/2020; Cost $670,459)(d)(g)
      
 
 
8,057
692,016
Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired
08/18/2023-10/30/2024; Cost $60,726)(d)(g)
      
 
 
110,836
69,272
Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired
02/15/2018-02/06/2020; Cost $704,842)(d)(g)
      
 
 
8,470
727,488
Hurtigruten (Explorer II AS), Wts. (Acquired 02/23/2024-10/31/2024; Cost $0)
(Norway)(d)(g)
      
 
 
2,790,758
3
 
 
 
 
1,488,779
Telecommunications–0.03%
 
 
Avaya Holdings Corp. (Acquired 05/01/2023; Cost $362,310)(g)
      
 
 
24,154
141,905
Avaya, Inc. (Acquired 05/01/2023; Cost $65,715)(g)
      
 
 
4,381
25,738
 
 
 
 
167,643
Total Common Stocks & Other Equity Interests (Cost $55,094,019)
39,077,118
 
Interest
Rate
Maturity
Date

Principal
Amount
(000)(a)
 
U.S. Dollar Denominated Bonds & Notes–5.48%
Aerospace & Defense–0.38%
 
 
Rand Parent LLC (l)
8.50%
02/15/2030
 
$2,284
2,316,021
Air Transport–0.11%
 
 
American Airlines, Inc. (l)
8.50%
05/15/2029
 
641
677,676
Building & Development–0.43%
 
 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC (l)
4.50%
04/01/2027
 
1,671
1,609,828
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC(l)
6.75%
04/01/2032
 
273
278,078
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Building & Development–(continued)
Signal Parent, Inc.(l)
6.13%
04/01/2029
 
$1,166
$713,964
 
 
 
 
2,601,870
Business Equipment & Services–0.91%
 
 
Acuris Finance US, Inc./Acuris Finance S.a.r.l. (l)
9.00%
08/01/2029
 
3,471
3,395,506
Allied Universal Holdco LLC(l)
7.88%
02/15/2031
 
2,012
2,062,088
Cloud Software Group, Inc.(l)
8.25%
06/30/2032
 
41
42,768
 
 
 
 
5,500,362
Cable & Satellite Television–0.56%
 
 
Altice Financing S.A. (Luxembourg) (l)
5.75%
08/15/2029
 
29
21,999
Altice Financing S.A. (Luxembourg)(l)
5.00%
01/15/2028
 
1,876
1,499,212
Altice France S.A. (France)(l)
5.50%
01/15/2028
 
594
461,243
Altice France S.A. (France)(l)
5.50%
10/15/2029
 
679
522,754
Virgin Media Secured Finance PLC (United Kingdom)(l)
4.50%
08/15/2030
 
1,020
901,585
 
 
 
 
3,406,793
Chemicals & Plastics–0.87%
 
 
INEOS Finance PLC (Luxembourg) (l)
7.50%
04/15/2029
 
1,072
1,110,436
INEOS Quattro Finance 2 PLC (United Kingdom)(l)
9.63%
03/15/2029
 
555
590,836
SK Invictus Intermediate II S.a.r.l.(l)
5.00%
10/30/2029
 
3,738
3,537,210
 
 
 
 
5,238,482
Cosmetics & Toiletries–0.15%
 
 
Bausch & Lomb Corp. (l)
8.38%
10/01/2028
 
857
896,821
Food Products–0.47%
 
 
Sigma Holdco B.V. (Netherlands) (l)
7.88%
05/15/2026
 
72
71,623
Teasdale Foods, Inc. (Acquired 12/18/2020-10/23/2024; Cost $2,657,608)(d)(e)(g)
16.25%
06/18/2026
 
2,699
1,476,564
Viking Baked Goods Acquisition Corp.(l)
8.63%
11/01/2031
 
1,284
1,263,235
 
 
 
 
2,811,422
Health Care–0.20%
 
 
Global Medical Response, Inc., 1.25% PIK Rate, 8.75% Cash Rate (i)(l)
1.25%
10/31/2028
 
503
506,373
Organon & Co./Organon Foreign Debt Co-Issuer B.V.(l)
6.75%
05/15/2034
 
304
306,684
Raven Acquisition Holdings LLC(l)
6.88%
11/15/2031
 
377
378,010
 
 
 
 
1,191,067
Industrial Equipment–0.03%
 
 
Chart Industries, Inc. (l)
7.50%
01/01/2030
 
182
190,355
Insurance–0.33%
 
 
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (l)
6.50%
10/01/2031
 
664
664,848
HUB International Ltd.(l)
7.25%
06/15/2030
 
538
558,627
Panther Escrow Issuer LLC(l)
7.13%
06/01/2031
 
751
769,935
 
 
 
 
1,993,410
Publishing–0.03%
 
 
McGraw-Hill Education, Inc. (l)
7.38%
09/01/2031
 
196
203,165
Radio & Television–0.04%
 
 
Univision Communications, Inc. (l)
7.38%
06/30/2030
 
257
248,000
Retailers (except Food & Drug)–0.26%
 
 
Evergreen Acqco 1 L.P./TVI, Inc. (l)
9.75%
04/26/2028
 
1,481
1,563,496
Telecommunications–0.71%
 
 
Connect Finco S.a.r.l./Connect US Finco LLC (United Kingdom) (l)
9.00%
09/15/2029
 
1,915
1,769,697
Windstream Services LLC/Windstream Escrow Finance Corp.(l)
7.75%
08/15/2028
 
2,490
2,511,653
 
 
 
 
4,281,350
Total U.S. Dollar Denominated Bonds & Notes (Cost $34,435,073)
33,120,290
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Non-U.S. Dollar Denominated Bonds & Notes–3.47%(m)
Automotive–0.24%
 
 
Cabonline Group Holding AB (Sweden) (Acquired 10/13/2023; Cost $209,084)(g)(l)
14.00%
03/19/2026
SEK
2,386
$215,653
Cabonline Group Holding AB (Sweden) (Acquired 03/24/2022; Cost $980,148)(g)(l)(n)
13.16%
04/19/2026
SEK
9,225
423,266
Cabonline Group Holding AB (Sweden) (Acquired 10/12/2023; Cost $433,886)(g)(l)
14.00%
03/19/2026
SEK
4,772
428,016
Conceria Pasubio S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)(l)(o)
7.85%
09/30/2028
EUR
362
350,165
 
 
 
 
1,417,100
Building & Development–0.00%
 
 
Fagus Holdco PLC (United Kingdom) (Acquired 09/05/2023; Cost $0)(d)(g)(p)
0.00%
09/05/2029
EUR
1
96
Business Equipment & Services–0.06%
 
 
Pachelbel Bidco S.p.A. (Italy) (3 mo. EURIBOR + 4.25%)(l)(o)
7.30%
05/17/2031
EUR
341
364,428
Cable & Satellite Television–0.19%
 
 
Altice Financing S.A. (Luxembourg)(l)
3.00%
01/15/2028
EUR
423
350,906
Altice Finco S.A. (Luxembourg)(l)
4.75%
01/15/2028
EUR
1,292
810,488
 
 
 
 
1,161,394
Electronics & Electrical–0.21%
 
 
Cerved Group S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)(l)(o)
8.73%
02/15/2029
EUR
1,258
1,292,574
Financial Intermediaries–1.56%
 
 
AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%)(l)(o)
10.56%
07/15/2030
EUR
500
275,389
AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%)(l)(o)
10.56%
07/15/2030
EUR
2,617
1,441,386
Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%) (Acquired
10/23/2020-11/26/2020; Cost $1,380,006)(g)(l)(o)
9.31%
05/01/2026
EUR
1,168
763,713
Garfunkelux Holdco 3 S.A. (Luxembourg) (Acquired 10/23/2020; Cost $1,806,735)(g)(l)
6.75%
11/01/2025
EUR
1,523
989,799
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)(l)(o)
8.37%
12/15/2029
EUR
2,300
2,369,761
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)(l)(o)
7.65%
11/15/2027
EUR
3,377
3,559,454
 
 
 
 
9,399,502
Food Service–0.36%
 
 
Selecta Group B.V. 10.00% PIK Rate (Switzerland)(i)(l)
10.00%
07/01/2026
EUR
3,462
2,194,628
Home Furnishings–0.66%
 
 
Very Group Funding PLC (The) (United Kingdom)(l)
6.50%
08/01/2026
GBP
1,844
2,173,353
Very Group Funding PLC (The) (United Kingdom)(l)
6.50%
08/01/2026
GBP
1,541
1,816,234
 
 
 
 
3,989,587
Surface Transport–0.19%
 
 
Zenith Finco PLC (United Kingdom)(l)
6.50%
06/30/2027
GBP
1,203
1,128,957
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $25,283,190)
20,948,266
 
 
 
Shares
 
Preferred Stocks–1.61%(j)
Financial Intermediaries–0.02%
 
 
RJO Holdings Corp., Series A-2, Pfd.(d)
      
 
 
324
118,424
Health Care–0.56%
 
 
SDB Holdco LLC (Specialty Dental Brands), Pfd.(d)
      
 
 
7,745,021
3,401,613
Oil & Gas–0.04%
 
 
McDermott International Ltd., Pfd.(d)
      
 
 
1,002
250,464
Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-08/23/2019;
Cost $258,485)(d)(g)
      
 
 
258,709
1,527
 
 
 
 
251,991
Retailers (except Food & Drug)–0.01%
 
 
Vivarte S.A.S.U., Pfd. (France)(d)
      
 
 
241,195
45,879
Surface Transport–0.98%
 
 
Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020;
Cost $918,945)(d)(g)
      
 
 
39,456
3,479,624
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

 
 
 
Shares
Value
Surface Transport–(continued)
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired
02/05/2020-10/27/2020; Cost $645,351)(d)(g)
      
 
 
27,709
$2,443,657
 
 
 
 
5,923,281
Total Preferred Stocks (Cost $5,505,162)
9,741,188
TOTAL INVESTMENTS IN SECURITIES(q)–155.12% (Cost $996,121,617)
937,677,871
BORROWINGS–(35.90)%
(217,000,000
)
VARIABLE RATE DEMAND PREFERRED SHARES–(16.49)%
(99,674,105
)
OTHER ASSETS LESS LIABILITIES–(2.73)%
(16,507,619
)
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%
$604,496,147
Investment Abbreviations:
EUR
– Euro
EURIBOR
– Euro Interbank Offered Rate
GBP
– British Pound Sterling
LIBOR
– London Interbank Offered Rate
LOC
– Letter of Credit
Pfd.
– Preferred
PIK
– Pay-in-Kind
SEK
– Swedish Krona
SOFR
– Secured Overnight Financing Rate
SONIA
– Sterling Overnight Index Average
USD
– U.S. Dollar
Wts.
– Warrants
Notes to Consolidated Schedule of Investments:
(a)
Principal amounts are denominated in U.S. dollars unless otherwise noted.
(b)
Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers
repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be
substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three
to five years.
(c)
Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the “1933 Act”) and may
be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Trust’s portfolio generally have variable rates which adjust to a
base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that
float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank.
(d)
Security valued using significant unobservable inputs (Level 3). See Note 1.
(e)
Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid.
(f)
All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.
(g)
Restricted security. The aggregate value of these securities at November 30, 2024 was $74,423,034, which represented 12.31% of the Trust’s Net Assets.
(h)
This variable rate interest will settle after November 30, 2024, at which time the interest rate will be determined.
(i)
All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.
(j)
Securities acquired through the restructuring of senior loans.
(k)
Non-income producing security.
(l)
Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from
registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2024 was $52,591,896,
which represented 8.70% of the Trust’s Net Assets.
(m)
Foreign denominated security. Principal amount is denominated in the currency indicated.
(n)
Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at November 30, 2024
represented less than 1% of the Trust’s Net Assets.
(o)
Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2024.
(p)
Zero coupon bond issued at a discount.
(q)
Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Trust owns 5% or more of the outstanding voting securities. The table below shows the Trust’s transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2024.
 
Value
February 29, 2024
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
Value
November 30, 2024
Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio,
Institutional Class
$-
$11,318,412
$(11,318,412)
$-
$-
$-
$4,200
Invesco Liquid Assets Portfolio, Institutional Class
-
6,565,193
(6,565,193)
-
-
-
2,800
Invesco Treasury Portfolio, Institutional Class
-
14,807,104
(14,807,104)
-
-
-
5,060
Total
$-
$32,690,709
$(32,690,709)
$-
$-
$-
$12,060
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

The aggregate value of securities considered illiquid at November 30, 2024 was $338,991,379, which represented 56.08% of the Trust’s Net Assets.
Open Forward Foreign Currency Contracts
Settlement
Date
Counterparty
Contract to
Unrealized
Appreciation
(Depreciation)
Deliver
Receive
Currency Risk
 
 
 
12/27/2024
Bank of New York Mellon (The)
USD
16,712,092
EUR
15,860,390
$66,115
12/27/2024
Barclays Bank PLC
EUR
15,243,227
USD
16,524,197
398,866
12/27/2024
Barclays Bank PLC
GBP
2,389,973
USD
3,102,150
61,071
12/27/2024
BNP Paribas S.A.
EUR
16,006,342
USD
17,366,051
433,445
12/27/2024
BNP Paribas S.A.
GBP
2,389,973
USD
3,101,960
60,880
12/27/2024
BNP Paribas S.A.
SEK
15,818,609
USD
1,503,620
49,969
12/27/2024
BNP Paribas S.A.
USD
3,052,757
GBP
2,414,003
18,900
12/27/2024
Canadian Imperial Bank of Commerce
EUR
1,600,000
USD
1,734,525
41,935
12/27/2024
Canadian Imperial Bank of Commerce
USD
3,053,271
GBP
2,414,003
18,385
01/27/2025
Canadian Imperial Bank of Commerce
USD
994,793
EUR
945,792
7,108
12/27/2024
Citibank, N.A.
USD
1,191,779
SEK
13,136,738
15,422
12/27/2024
Morgan Stanley and Co. International PLC
USD
16,449,222
EUR
15,623,667
78,565
12/27/2024
Royal Bank of Canada
GBP
2,628,078
USD
3,411,284
67,233
12/27/2024
Royal Bank of Canada
USD
16,724,781
EUR
15,860,390
53,427
12/27/2024
Royal Bank of Canada
USD
3,199,854
GBP
2,530,017
19,422
12/27/2024
State Street Bank & Trust Co.
EUR
14,966,609
USD
16,231,212
398,507
12/27/2024
State Street Bank & Trust Co.
USD
149,706
EUR
141,998
509
12/27/2024
State Street Bank & Trust Co.
USD
225,279
SEK
2,465,605
1,298
01/27/2025
UBS AG
USD
440,525
GBP
350,000
4,769
Subtotal—Appreciation
1,795,826
Currency Risk
 
 
 
01/27/2025
Bank of New York Mellon (The)
EUR
15,860,390
USD
16,737,469
(63,843
)
12/27/2024
Barclays Bank PLC
USD
64,840
GBP
50,000
(1,218
)
12/27/2024
Barclays Bank PLC
USD
20,429
SEK
216,266
(555
)
12/27/2024
BNP Paribas S.A.
USD
32,195
EUR
29,733
(741
)
01/27/2025
BNP Paribas S.A.
GBP
2,414,003
USD
3,052,411
(18,847
)
01/27/2025
Canadian Imperial Bank of Commerce
GBP
2,453,313
USD
3,102,615
(18,655
)
01/27/2025
Citibank, N.A.
SEK
13,161,118
USD
1,196,326
(15,325
)
12/27/2024
Deutsche Bank AG
USD
325,442
EUR
300,000
(8,082
)
01/27/2025
Morgan Stanley and Co. International PLC
EUR
15,623,667
USD
16,474,220
(76,326
)
01/27/2025
Royal Bank of Canada
EUR
15,860,390
USD
16,750,158
(51,154
)
01/27/2025
Royal Bank of Canada
GBP
2,530,017
USD
3,199,502
(19,356
)
Subtotal—Depreciation
(274,102
)
Total Forward Foreign Currency Contracts
$1,521,724
Abbreviations:
EUR
– Euro
GBP
– British Pound Sterling
SEK
– Swedish Krona
USD
– U.S. Dollar
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

Notes to Quarterly Consolidated Schedule of Portfolio Holdings
November 30, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When significant events cause market movements to occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s (the "Adviser") assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of November 30, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Variable Rate Senior Loan Interests
$
$498,731,746
$336,059,263
$834,791,009
Common Stocks & Other Equity Interests
6,012,072
6,446,016
26,619,030
39,077,118
U.S. Dollar Denominated Bonds & Notes
31,643,726
1,476,564
33,120,290
Non-U.S. Dollar Denominated Bonds & Notes
20,948,170
96
20,948,266
Preferred Stocks
9,741,188
9,741,188
Total Investments in Securities
6,012,072
557,769,658
373,896,141
937,677,871
Other Investments - Assets*
Investments Matured
268,294
268,294
Forward Foreign Currency Contracts
1,795,826
1,795,826
 
1,795,826
268,294
2,064,120
Other Investments - Liabilities*
Forward Foreign Currency Contracts
(274,102
)
(274,102
)
Total Other Investments
1,521,724
268,294
1,790,018
Total Investments
$6,012,072
$559,291,382
$374,164,435
$939,467,889
*
Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.
A reconciliation of Level 3 investments is presented when the Trust had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended November 30, 2024:
 
Value
02/29/24
Purchases
at Cost
Proceeds
from Sales
Accrued
Discounts/
Premiums
Realized
Gain
(Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Transfers
into
Level 3*
Transfers
out of
Level 3*
Value
11/30/24
Variable Rate Senior Loan Interests
$349,911,085
$94,288,484
$(101,969,480
)
$891,181
$(10,249,345
)
$4,005,474
$12,129,096
$(12,947,232
)
$336,059,263
Common Stocks & Other Equity
Interests
25,570,489
9,941,545
(11,279,219
)
(4,154
)
(1,448,702
)
622,389
3,216,682
26,619,030
Preferred Stocks
8,146,388
2,397,084
(802,284
)
9,741,188
U.S. Dollar Denominated Bonds &
Notes
552,396
304,977
11,971
607,220
1,476,564
Investments Matured
352,231
(204,724
)
120,787
268,294
Non-U.S. Dollar Denominated Bonds
& Notes
9,821
(9,848
)
9,944
(9,821
)
96
Municipal Obligations
3,866,695
(4,703,488
)
6,921
829,872
Total
$388,409,105
$106,932,090
$(118,166,759
)
$905,919
$(11,688,103
)
$5,373,637
$15,345,778
$(12,947,232
)
$374,164,435
*Transfers into and out of Level 3 are due to increases or decreases in market activity impacting the available market inputs to determine the price.
Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing evaluated prices from a third-party vendor pricing service. A significant change in third-party pricing information could result in a lower or higher value in Level 3 investments.
Invesco Senior Income Trust

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as Level 3 at period end:
 
Fair Value
at 11/30/24
Valuation
Technique
Unobservable
Inputs
Range of
Unobservable
Inputs
Weighted Average of
Unobservable Inputs
Based on Fair Value
Variable Rate Senior Loan Interests
$336,059,263
Comparable Companies
EBITDA Multiple
11.5x
-
 
Discounted Cash Flow Model
Discount Rate
12.42%
-
 
Loan Origination Value
Original Cost
98.5% of Par
-
Common Stocks & Other Equity Interests
26,619,030
Comparable Companies
EBITDA Multiple
5.5x
-
 
Discounted Cash Flow Model
Discount Rate
10.7%
-
 
 
EBITDA Multiple
8.4x
-
Preferred Stocks
9,741,188
Comparable Companies
EBITDA Multiple
8.75x
-
U.S. Dollar Denominated Bonds & Notes
1,476,564
Comparable Companies
EBITDA Multiple
9.25x-10.75x
10x
Investments Matured
268,294
Expected Recovery
Anticipated Proceeds
24.2% of Par
-
Non-U.S. Dollar Denominated Bonds & Notes
96
Expected Recovery
Anticipated Proceeds
100% of Par
-
Invesco Senior Income Trust


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