Consolidated Schedule of Investments  
May 31, 2026
(Unaudited) 
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Variable Rate Senior Loan Interests–135.62%(b)(c)
Aerospace & Defense–3.15%
 
 
Element Materials Tech Group, Inc., Term Loan (3 mo. Term SOFR + 3.50%)
 7.20%
07/06/2029
 
$136
$136,756
Fairbanks Morse Defense (Arcline FM Holding LLC), Term Loan B(d)
     –
06/23/2030
 
287
288,290
FDH Group Acquisition, Inc.
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
10/21/2031
 
836
838,563
Delayed Draw Term Loan (3 mo. Term SOFR + 4.75%)(e)(f)
 8.45%
10/21/2031
 
522
523,433
Term Loan B (3 mo. Term SOFR + 4.75%)(e)(f)
 8.45%
11/04/2031
 
3,594
3,604,745
Modern Aviation FBO Holdings LLC, Term Loan(d)
     –
05/16/2033
 
585
588,866
NAC Aviation 8 Ltd. (Ireland), Revolver Loan(f)(g)
 0.00%
12/31/2026
 
1,826
1,826,168
OneSky Flight LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 6.38%
02/04/2033
 
893
897,371
PennAero (Takeoff Buyer, Inc.)
      
 
 
Delayed Draw Term Loan(g)
 0.00%
03/16/2033
 
72
72,319
Term Loan B (3 mo. Term SOFR + 3.25%)
 6.92%
03/16/2033
 
448
451,993
Rand Parent LLC, Term Loan B (3 mo. Term SOFR + 3.00%)
 6.70%
03/17/2030
 
3,156
3,167,098
S3 AeroDefense
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
05/01/2032
 
1,724
1,715,668
Term Loan A (3 mo. Term SOFR + 5.00%)(e)(f)
 8.66%
05/01/2032
 
2,299
2,276,062
 
 
 
 
16,387,332
Air Transport–0.91%
 
 
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B (3 mo. Term SOFR +
3.25%)
 6.43%
05/28/2032
 
590
590,390
American Airlines, Inc., Term Loan(d)
     –
05/20/2033
 
1,530
1,518,168
Stonepeak Nile Parent LLC
      
 
 
Term Loan B(d)
     –
04/09/2032
 
190
190,608
Term Loan B-1 (3 mo. Term SOFR + 2.25%)
 5.92%
04/09/2032
 
2,415
2,417,837
 
 
 
 
4,717,003
Automotive–6.34%
 
 
Autokiniton US Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)
 7.73%
04/06/2028
 
1,833
1,832,192
Highline Aftermarket Acquisition LLC, Term Loan B (6 mo. Term SOFR + 3.50%)
 7.23%
02/19/2030
 
2,663
2,686,644
LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 (3 mo.
Term SOFR + 2.50%)
 6.17%
04/23/2031
 
3,101
3,096,646
M&D Distributors
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 6.15%)(e)(f)
 9.82%
08/31/2028
 
2,305
2,182,915
Revolver Loan (3 mo. Term SOFR + 6.15%)(e)(f)
 9.82%
08/31/2028
 
856
810,807
Revolver Loan(e)(f)(g)
 0.00%
08/31/2028
 
326
308,757
Term Loan (3 mo. Term SOFR + 6.15%)(e)(f)
 9.82%
08/31/2028
 
6,526
6,179,769
Mavis Tire Express Services Topco, Corp., Term Loan B (6 mo. Term SOFR + 3.00%)
 6.67%
05/04/2028
 
2,819
2,822,072
Muth Mirror Systems LLC
      
 
 
Revolver Loan
(Acquired 04/23/2019-03/31/2026; Cost $459,832)(e)(f)(g)(h)
 0.00%
03/31/2027
 
457
145,275
Revolver Loan
(Acquired 04/23/2019-03/31/2026; Cost $1,086,783)(e)(f)(h)
 7.00%
03/31/2027
 
1,091
346,804
Term Loan
(Acquired 04/23/2019-03/31/2026; Cost $17,823,274)(e)(f)
 7.00%
03/31/2027
 
17,866
5,681,472
OPENLANE, Inc., Term Loan B (3 mo. Term SOFR + 2.50%)
 6.15%
10/08/2032
 
1,022
1,028,397
Paint Intermediate III LLC (Wesco Group), Term Loan B (3 mo. Term SOFR + 3.00%)
 6.65%
10/09/2031
 
2,560
2,567,966
PowerStop LLC, Term Loan B (3 mo. Term SOFR + 4.60%)
 8.26%
01/26/2029
 
1,161
1,042,738
Project Boost Purchaser LLC, Term Loan (3 mo. Term SOFR + 2.75%)
 6.45%
07/16/2031
 
2,170
2,148,446
Wand NewCo 3, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)
 6.12%
01/30/2031
 
79
79,409
 
 
 
 
32,960,309
Beverage & Tobacco–0.85%
 
 
AI Aqua Merger Sub, Inc., Term Loan B (1 mo. Term SOFR + 2.75%)
 6.16%
07/31/2028
 
3,971
3,980,424
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
Beverage & Tobacco–(continued)
City Brewing Co. LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 7.00%)(f)
10.67%
09/30/2030
 
$1,382
$207,269
Term Loan (3 mo. Term SOFR + 7.00%)(f)
10.67%
09/30/2030
 
452
203,252
Savor Acquisition, Inc. (Sauer Brands), Term Loan B (3 mo. Term SOFR + 3.25%)
 6.66%
02/19/2032
 
43
43,572
 
 
 
 
4,434,517
Brokers, Dealers & Investment Houses–2.43%
 
 
Ascensus Group Holdings, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 6.62%
11/24/2032
 
2,058
2,045,032
Envestnet, Inc. (BCPE Pequod Buyer, Inc), Term Loan B (1 mo. Term SOFR + 2.75%)
 6.37%
11/25/2031
 
1,264
1,257,004
GC Ferry Acquisition I, Inc. (First Eagle Investment Management LLC)
      
 
 
Delayed Draw Term Loan(g)
 0.00%
08/16/2032
 
536
536,058
Term Loan B (1 mo. Term SOFR + 3.50%)
 7.20%
08/16/2032
 
3,129
3,131,921
Janus Henderson Group PLC
      
 
 
Term Loan B(d)
     –
03/25/2033
 
374
375,521
Term Loan B(d)
     –
06/30/2033
 
3,597
3,616,095
Orion US Finco (OSTTRA)
      
 
 
Second Lien Term Loan B (3 mo. Term SOFR + 5.50%)
 9.17%
10/10/2033
 
416
410,861
Term Loan B (3 mo. Term SOFR + 3.50%)
 7.17%
10/08/2032
 
1,247
1,249,855
 
 
 
 
12,622,347
Building & Development–4.16%
 
 
Anvil UK Bidco Ltd. (United Kingdom), Incremental Delayed Draw Term Loan (3 mo. EURIBOR
+ 6.25%)(e)(f)
 8.48%
05/03/2032
EUR
5,529
6,319,875
Brookfield Retail Holdings VII Sub 3 LLC, Term Loan (1 mo. Term SOFR + 3.00%)
 6.62%
05/28/2030
 
2,786
2,798,763
Chariot Buyer LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 6.37%
09/08/2032
 
2,822
2,829,424
Empire Today LLC, Term Loan (3 mo. Term SOFR + 5.50%)(f)
 9.16%
05/03/2032
 
1,084
1,083,585
Green Infrastructure Partners (Canada), Term Loan (1 mo. Term SOFR + 2.75%)(f)
 6.45%
09/24/2032
 
1,196
1,202,100
Gulfside Supply, Inc., Term Loan B (3 mo. Term SOFR + 3.00%)
 6.70%
06/17/2031
 
817
702,300
Icebox Holdco III, Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 3.75%)
 6.95%
12/22/2031
 
1,059
1,066,021
Second Lien Term Loan (3 mo. Term SOFR + 6.75%)
10.20%
12/22/2032
 
593
598,039
Interior Logic Group, Inc. (Signal Parent), Term Loan B (3 mo. Term SOFR + 3.50%)
(Acquired 09/11/2023-10/17/2023; Cost $1,940,669)(h)
 7.26%
04/03/2028
 
2,106
928,346
IPS Corp./CP Iris Holdco
      
 
 
Delayed Draw Term Loan(g)
 0.00%
10/27/2032
 
78
75,812
Term Loan B (1 mo. Term SOFR + 4.00%)
 7.62%
10/27/2032
 
2,657
2,577,620
Oldcastle BuildingEnvelope, Inc., Term Loan B (3 mo. Term SOFR + 4.25%)
 7.95%
04/29/2029
 
2,251
1,441,730
 
 
 
 
21,623,615
Business Equipment & Services–18.48%
 
 
Allied Universal Holdco LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
 6.87%
08/20/2032
 
3,765
3,783,306
Cloud Software Group, Inc.
      
 
 
Term Loan B (3 mo. Term SOFR + 3.25%)
 6.95%
08/09/2032
 
696
652,995
Term Loan B-2 (3 mo. Term SOFR + 3.25%)
 6.95%
03/21/2031
 
748
705,052
Constant Contact, Inc.
      
 
 
Second Lien Term Loan (3 mo. Term SOFR + 7.50%)
11.43%
02/12/2029
 
1,012
844,530
Term Loan (3 mo. Term SOFR + 4.00%)
 7.93%
02/10/2028
 
4,594
4,297,129
CV Intermediate Holdco Corp. (Class Valuation), First Lien Term Loan (3 mo. Term SOFR +
5.65%)(e)(f)
 9.31%
09/30/2027
 
7,532
7,486,967
D&H United Fueling Solutions
      
 
 
Delayed Draw Term Loan B (3 mo. Term SOFR + 5.15%)(e)(f)
 8.82%
09/15/2028
 
1,388
1,349,148
Incremental Delayed Draw Term Loan(e)(f)(g)
 0.00%
09/15/2028
 
411
399,175
Incremental Term Loan (3 mo. Term SOFR + 5.15%)(e)(f)
 8.85%
09/15/2028
 
3,062
2,976,005
Revolver Loan (3 mo. Term SOFR + 5.15%)(e)(f)
10.75%
09/15/2028
 
196
190,956
Revolver Loan(e)(f)(g)
 0.00%
09/18/2028
 
103
99,782
Revolver Loan(e)(f)(g)
 0.00%
09/15/2028
 
9
8,631
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)
Esquire Deposition Solutions LLC
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 5.25%)(e)(f)
 8.95%
12/30/2027
 
$2,490
$2,475,124
Incremental Delayed Draw Term Loan (3 mo. Term SOFR + 5.25%)(e)(f)
 8.95%
12/30/2027
 
3,476
3,455,443
Revolver Loan(e)(f)(g)
 0.00%
12/30/2027
 
1,279
1,271,468
Term Loan (3 mo. Term SOFR + 5.25%)(e)(f)
 8.95%
12/30/2027
 
11,162
11,094,924
Garda World Security Corp. (Canada), Term Loan (3 mo. Term SOFR + 2.75%)
 6.42%
02/01/2029
 
4,398
4,406,562
GI Revelation Acquisition LLC, Term Loan B-4 (3 mo. Term SOFR + 3.75%)
 7.37%
05/12/2028
 
1,786
1,437,539
Heron BidCo, LLC (Heidrick & Struggles International Inc), Term Loan B (1 mo. Term SOFR +
4.00%)
 7.70%
10/10/2032
 
1,856
1,868,617
IMS Services Enterprises LLC
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
04/01/2033
 
595
592,228
Revolver Loan(e)(f)(g)
 0.00%
04/01/2033
 
190
188,561
Revolver Loan (1 mo. Term SOFR + 4.75%)(e)(f)
 8.40%
04/01/2033
 
48
47,140
Term Loan (1 mo. Term SOFR + 4.75%)(e)(f)
 8.40%
04/01/2033
 
1,667
1,649,905
Lamark Media Group LLC
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 5.00%)(e)(f)
 8.70%
10/14/2027
 
1,577
1,576,986
Revolver Loan(e)(f)(g)
 0.00%
10/14/2027
 
407
407,490
Revolver Loan (3 mo. Term SOFR + 5.00%)(e)(f)
 8.66%
10/14/2027
 
679
679,150
Term Loan (3 mo. Term SOFR + 5.00%)(e)(f)
 8.70%
10/14/2027
 
7,283
7,283,202
Term Loan (3 mo. Term SOFR + 5.00%)(e)(f)
 8.70%
10/14/2027
 
2,375
2,374,737
Learning Care Group (US) No. 2, Inc., Term Loan B (3 mo. Term SOFR + 4.00%)
 7.70%
08/11/2028
 
1,567
1,223,646
LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International), Term Loan B (3 mo. Term
SOFR + 4.50%)
 8.20%
03/25/2033
 
1,089
1,084,630
Monitronics International, Inc., DIP Term Loan A (3 mo. Term SOFR + 7.50%)
(Acquired 06/30/2023-02/16/2024; Cost $6,013,254)(f)(h)
11.46%
06/30/2028
 
6,007
6,003,602
Netrix LLC
      
 
 
Revolver Loan(e)(f)(g)
 0.00%
10/31/2031
 
735
723,707
Term Loan A (1 mo. Term SOFR + 5.50%)(e)(f)
 9.12%
10/31/2031
 
4,255
4,190,790
OCM System One Buyer CTB LLC, Term Loan B (3 mo. Term SOFR + 3.75%)
 7.12%
03/02/2028
 
997
1,000,330
Orchid Merger Sub II LLC, Term Loan (3 mo. Term SOFR + 4.90%)
(Acquired 11/12/2021-01/05/2022; Cost $2,423,455)(h)
 8.60%
07/27/2027
 
2,462
1,190,005
Project Dragon (Voyix Digital Banking), Term Loan B (3 mo. Term SOFR + 2.75%)
 6.45%
09/30/2031
 
1,989
1,778,856
Prometric Holdings, Inc., Term Loan B (1 mo. Term SOFR + 3.75%)
 7.37%
06/25/2032
 
1,619
1,622,956
Ryan LLC (Ryan Tax), Term Loan (1 mo. Term SOFR + 3.50%)
 7.12%
11/05/2032
 
2,041
2,040,933
Socotec (Holding SAS) (France), Term Loan (3 mo. Term SOFR + 2.75%)
 6.38%
06/02/2031
 
461
464,789
Spin Holdco Inc.
      
 
 
Term Loan (3 mo. Term SOFR + 4.00%)
 7.93%
09/04/2030
 
9,736
7,209,210
Term Loan B (3 mo. Term SOFR + 5.43%)
 9.10%
09/28/2030
 
2,649
2,725,219
team.blue Finco S.a.r.l. (Netherlands), Term Loan (3 mo. Term SOFR + 3.25%)
 6.95%
07/12/2032
 
333
319,900
UnitedLex Corp.
      
 
 
Delayed Draw Term Loan(f)(g)
 0.00%
06/01/2026
 
12
12,348
Delayed Draw Term Loan (3 mo. Term SOFR + 6.90%)(f)
10.58%
06/01/2026
 
62
61,741
Term Loan
(Acquired 10/14/2020; Cost $843,263)(f)(h)(i)
 0.00%
03/20/2027
 
847
398,950
Veritext Corp., Term Loan(d)
     –
08/09/2030
 
467
460,578
 
 
 
 
96,114,942
Cable & Satellite Television–5.46%
 
 
Altice Financing S.A. (Altice-Int’l) (Luxembourg)
      
 
 
Term Loan (3 mo. Term SOFR + 5.00%)
 8.67%
10/31/2027
 
249
190,150
Term Loan B (3 mo. EURIBOR + 5.00%)
 7.20%
10/31/2027
EUR
470
420,720
Term Loan B (3 mo. EURIBOR + 5.00%)
 7.20%
11/01/2027
EUR
1,069
957,554
Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1 (1 mo. Term SOFR + 3.25%)
 6.87%
09/18/2030
 
2,461
2,067,266
Lightning Finco Ltd. (LiveU) (United Kingdom)
      
 
 
Term Loan B-1(e)(f)
 9.83%
08/31/2028
 
17,301
17,300,530
Term Loan B-2 (6 mo. EURIBOR + 5.00%)(e)(f)
 7.62%
08/31/2028
EUR
1,776
2,070,934
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)
SFR-Numericable (YPSO, Altice France) (France)
      
 
 
Term Loan B-11 (3 mo. Term SOFR + 4.13%)
 7.80%
04/30/2028
 
$126
$126,449
Term Loan B-12 (3 mo. Term SOFR + 5.06%)
 8.74%
10/30/2028
 
987
991,494
Term Loan B-13 (1 mo. Term SOFR + 5.38%)
 9.05%
05/14/2029
 
1,355
1,361,449
Term Loan B-14 (3 mo. EURIBOR + 6.88%)
 9.08%
05/30/2031
EUR
755
901,023
Virgin Media 02 - LG (United Kingdom), Term Loan Y (6 mo. Term SOFR + 3.28%)
 6.97%
03/31/2031
 
2,234
2,017,357
 
 
 
 
28,404,926
Chemicals & Plastics–14.92%
 
 
A-Gas Finco, Inc., Term Loan (3 mo. Term SOFR + 5.25%)
 8.95%
12/14/2029
 
2,356
2,108,257
Ascend Performance Materials Operations LLC, Term Loan
(Acquired 12/19/2025-03/31/2026; Cost $1,524,216)(f)(h)
 8.00%
12/22/2026
 
1,659
2,447,755
BASF Coatings (Jersey), Term Loan(d)
     –
05/06/2033
 
712
714,664
Derby Buyer LLC (Delrin), Term Loan B(d)
     –
11/01/2030
 
2,272
2,284,080
Fortis 333, Inc. (Ineos Composites), Term Loan B (3 mo. Term SOFR + 3.50%)
 7.12%
03/27/2032
 
324
321,397
Gougeon Holdings Co., Inc.
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 4.75%)(e)(f)
 8.42%
05/30/2031
 
1,081
1,092,165
Incremental Delayed Draw Term Loan (3 mo. Term SOFR + 4.75%)(e)(f)
 8.42%
05/30/2031
 
930
939,262
Incremental Term Loan(e)(f)(g)
 0.00%
05/30/2031
 
1,236
1,248,188
Revolver Loan (3 mo. Term SOFR + 6.83%)(e)(f)
10.50%
05/30/2031
 
222
222,233
Revolver Loan(e)(f)(g)
 0.00%
05/30/2031
 
320
319,798
Term Loan A (3 mo. Term SOFR + 4.75%)(e)(f)
 8.42%
05/30/2031
 
2,690
2,716,726
Hasa Intermediate Holdings LLC
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
01/10/2029
 
1,389
1,389,409
Delayed Draw Term Loan (3 mo. Term SOFR + 4.50%)(e)(f)
 8.18%
01/10/2029
 
115
114,627
Incremental Delayed Draw Term Loan(e)(f)(g)
 0.00%
01/10/2029
 
108
108,131
Incremental Term Loan (3 mo. Term SOFR + 4.50%)(e)(f)
 8.18%
01/10/2029
 
1,083
1,083,447
Revolver Loan(e)(f)(g)
 0.00%
01/10/2029
 
612
612,184
Revolver Loan (3 mo. Term SOFR + 4.50%)(e)(f)
 8.19%
01/10/2029
 
1,360
1,359,631
Term Loan (3 mo. Term SOFR + 4.50%)(e)(f)
 8.18%
01/10/2029
 
13,190
13,190,487
Hexion International Holdings B.V., Term Loan B (1 mo. Term SOFR + 4.00%)
 7.58%
03/15/2029
 
2,716
2,638,808
Ineos Quattro (STYRO)
      
 
 
Term Loan B (1 mo. Term SOFR + 4.35%)
 7.97%
04/02/2029
 
3,110
2,891,763
Term Loan B (1 mo. Term SOFR + 3.85%)
 7.47%
03/14/2030
 
771
689,330
Ineos US Finance LLC
      
 
 
Term Loan (1 mo. Term SOFR + 3.25%)
 6.87%
02/18/2030
 
1,654
1,574,995
Term Loan B (1 mo. Term SOFR + 3.00%)
 6.62%
02/07/2031
 
2,644
2,502,132
Lummus Technology Holdings V LLC, Term Loan B(d)
     –
12/31/2029
 
729
722,856
Matrix Adhesives
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
03/23/2033
 
560
556,755
Revolver Loan(e)(f)(g)
 0.00%
03/23/2033
 
224
221,583
Term Loan A (3 mo. Term SOFR + 4.50%)(e)(f)
 8.19%
03/23/2033
 
1,217
1,204,459
MicroCare Holdings LLC
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
08/08/2031
 
1,225
1,225,490
Revolver Loan(e)(f)(g)
 0.00%
08/08/2031
 
1,225
1,225,490
Term Loan (3 mo. Term SOFR + 5.75%)(e)(f)
 9.40%
06/13/2029
 
7,511
7,511,274
Nouryon Finance B.V. (Netherlands)
      
 
 
Term Loan B (6 mo. Term SOFR + 3.25%)
 6.94%
04/03/2028
 
584
585,551
Term Loan B-1 (6 mo. Term SOFR + 3.25%)
 6.94%
04/03/2028
 
961
963,325
Oxea Corp. (OQ Chemicals), Term Loan B-2 (3 mo. Term SOFR + 4.85%)
 8.53%
04/08/2031
 
6,105
4,114,510
SCIL USA Holdings LLC, Term Loan B (3 mo. Term SOFR + 4.00%)
 7.65%
11/08/2032
 
1,602
1,590,519
USALCO LLC, Term Loan (1 mo. Term SOFR + 3.50%)
 7.12%
09/30/2031
 
1,771
1,778,996
V Global Holdings LLC
      
 
 
Revolver Loan(e)(f)(g)
 0.00%
01/02/2029
 
791
737,364
Revolver Loan (1 mo. Term SOFR + 5.85%)(e)(f)
 9.48%
01/02/2029
 
803
748,010
Term Loan (3 mo. Term SOFR + 5.90%)(e)(f)
 9.55%
01/02/2029
 
12,711
11,846,758
 
 
 
 
77,602,409
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
Clothing & Textiles–0.65%
 
 
Tory Burch LLC, Term Loan B (1 mo. Term SOFR + 4.00%)
 7.62%
04/30/2031
 
$775
$774,514
Varsity Brands Holding Co., Inc., Term Loan (3 mo. Term SOFR + 2.75%)
 6.45%
08/26/2031
 
2,628
2,634,064
 
 
 
 
3,408,578
Conglomerates–0.29%
 
 
CoorsTek, Inc., Term Loan B (d)
     –
10/28/2032
 
1,495
1,506,486
Containers & Glass Products–5.75%
 
 
Berlin Packaging LLC, Term Loan (3 mo. Term SOFR + 3.25%)
 6.95%
06/07/2031
 
2,095
2,085,064
Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
04/03/2032
 
273
271,239
Delayed Draw Term Loan(e)(f)(g)
 0.00%
04/03/2032
GBP
56
74,803
Revolver Loan(e)(f)(g)
 0.00%
04/03/2032
 
222
218,179
Term Loan A (3 mo. Term SOFR + 5.00%)(e)(f)
 8.68%
04/03/2032
 
1,049
1,033,310
Term Loan B (3 mo. GBP SONIA + 5.00%)(e)(f)
 8.73%
04/03/2032
GBP
289
383,825
Flex Acquisition Co., Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
 6.87%
04/01/2032
 
2,612
2,474,913
Graham Packaging Co., Inc., Term Loan (1 mo. Term SOFR + 2.25%)
 5.87%
01/26/2033
 
1,231
1,234,051
Iris Holding, Inc. (Intertape), First Lien Term Loan (3 mo. Term SOFR + 4.75%)
 8.51%
06/28/2028
 
2,120
1,967,590
Keg Logistics LLC, Revolver Loan(e)(f)(g)
 0.00%
11/23/2027
 
1,663
1,662,667
Libbey Glass LLC, Term Loan B (3 mo. Term SOFR + 6.65%)(f)
10.32%
11/22/2027
 
5,214
5,012,995
Mold-Rite Plastics LLC (Valcour Packaging LLC)
      
 
 
Term Loan A-1 (1 mo. Term SOFR + 5.25%)
 8.85%
10/04/2028
 
2,206
2,200,385
Term Loan A-2 (1 mo. Term SOFR + 3.86%)
 6.87%
10/04/2028
 
2,536
2,017,739
Plastipak Packaging, Inc., Term Loan (1 mo. Term SOFR + 2.50%)
 6.12%
09/24/2032
 
1,229
1,229,404
Pregis Corp., Term Loan B (1 mo. Term SOFR + 4.00%)
 7.37%
02/01/2029
 
1,689
1,700,084
Refresco (Pegasus Bidco B.V.) (Netherlands), Term Loan B(d)
     –
07/12/2029
 
821
825,304
Sword Purchaser LLC, Term Loan B (1 mo. Term SOFR + 4.00%)
 7.62%
04/09/2033
 
3,216
3,142,106
TricorBraun, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
 6.87%
03/03/2031
 
1,192
1,138,940
Trident TPI Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.75%)
 7.45%
09/15/2028
 
1,273
1,232,623
 
 
 
 
29,905,221
Cosmetics & Toiletries–1.36%
 
 
Bausch and Lomb, Inc., Term Loan B (1 mo. Term SOFR + 3.75%)
 7.37%
01/30/2031
 
4,063
4,085,114
KDC/ONE Development Corp., Inc. (Canada), Term Loan (1 mo. Term SOFR + 3.50%)
 7.12%
08/15/2028
 
586
582,220
Prestige Brands, Inc., Term Loan(d)
     –
05/20/2033
 
1,086
1,091,044
Reckitt Essential Home (Lavender B.V./US Holdco), Term Loan (3 mo. Term SOFR + 3.25%)
 6.95%
12/30/2032
 
928
925,539
Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%)
 7.15%
06/29/2028
EUR
350
378,388
 
 
 
 
7,062,305
Drugs–0.31%
 
 
Alkermes, Inc., Term Loan (3 mo. Term SOFR + 2.75%)
 6.45%
08/12/2031
 
719
725,564
Grifols International Services DAC, First Lien Term Loan B (6 mo. Term SOFR + 2.50%)
 4.73%
04/14/2033
 
869
874,185
 
 
 
 
1,599,749
Ecological Services & Equipment–1.79%
 
 
Anticimex Global AB (Sweden), Term Loan (1 mo. Term SOFR + 2.90%)
 6.54%
11/17/2031
 
1,146
1,151,072
Arcwood Environmental Inc., Term Loan (1 mo. Term SOFR + 3.00%)(f)
 6.68%
04/01/2033
 
663
667,519
Deep Blue Midland Basin LLC, Term Loan B (3 mo. Term SOFR + 2.75%)
 5.90%
10/01/2032
 
1,359
1,366,932
EnergySolutions LLC, Term Loan (1 mo. Term SOFR + 3.25%)
 6.87%
09/20/2030
 
2,406
2,425,391
Erie US Merger Sub, Inc., Term Loan B (3 mo. Term SOFR + 2.50%)
 6.17%
03/03/2032
 
668
669,101
Groundworks LLC, Term Loan (1 mo. Term SOFR + 3.50%)
 6.58%
03/14/2031
 
2,540
2,552,576
MIP V Waste LLC (GreenWaste), Term Loan B(d)(f)
     –
08/20/2032
 
198
199,292
Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan (3 mo. Term
SOFR + 3.50%)
 6.45%
10/24/2031
 
282
282,793
 
 
 
 
9,314,676
Electronics & Electrical–8.72%
 
 
Dayforce, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 6.66%
02/04/2033
 
2,012
1,920,255
Delta Topco, Inc. (Infoblox, Inc.), Term Loan B (3 mo. Term SOFR + 2.75%)
 6.42%
11/30/2029
 
784
759,774
Duck Creek Technologies, Inc. (Disco Parent, Inc.), Term Loan (1 mo. Term SOFR + 3.00%)
 6.67%
08/06/2032
 
684
679,775
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)
Exclusive Group (France)
      
 
 
Term Loan B-1 (3 mo. Term SOFR + 4.50%)(f)
 8.18%
12/10/2031
 
$752
$732,964
Term Loan B-2 (3 mo. Term SOFR + 4.50%)(f)
 8.18%
12/10/2031
 
375
365,109
Gryphon Debt Merger Sub, Inc. (aka Altera) (United Kingdom), Term Loan B (3 mo. Term
SOFR + 2.75%)
 6.42%
09/10/2032
 
2,225
2,235,895
Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 (3 mo. Term SOFR +
4.25%)
 7.95%
09/30/2028
 
1,193
1,196,461
Infinite Electronics
      
 
 
First Lien Incremental Term Loan (3 mo. Term SOFR + 6.25%)(f)
 9.89%
03/02/2028
 
908
908,236
First Lien Term Loan (3 mo. Term SOFR + 4.01%)
 7.68%
03/02/2028
 
1,202
1,196,086
Second Lien Term Loan (3 mo. Term SOFR + 7.26%)
10.93%
03/02/2029
 
441
429,161
Instructure Holdings, Inc., Term Loan (3 mo. Term SOFR + 2.75%)
 6.44%
11/13/2031
 
2,021
1,934,909
ION Platform Finance US, Inc., Term Loan (3 mo. Term SOFR + 3.75%)
 7.45%
10/07/2032
 
3,709
2,911,698
KnowBe4 (aka Oranje MidCo. LLC), Term Loan B (3 mo. Term SOFR + 3.75%)
 7.41%
07/26/2032
 
919
789,505
Learning Pool (Brook Bidco Ltd.) (United Kingdom)
      
 
 
Term Loan (6 mo. Term SOFR + 7.00%)(f)
10.62%
08/17/2028
 
1,096
1,044,689
Term Loan B (6 mo. GBP SONIA + 6.50%)(f)
10.50%
07/10/2028
GBP
821
1,053,069
Mavenir Systems, Inc., Second Lien Term Loan(f)
12.00%
07/26/2030
 
303
204,579
McAfee Enterprise, Term Loan (3 mo. Term SOFR + 6.25%)
 9.91%
07/27/2028
 
2,154
2,135,393
Modena Buyer LLC (End User Computing), Term Loan (3 mo. Term SOFR + 4.25%)
 7.91%
07/01/2031
 
2,690
2,448,212
Native Instruments (Music Creation Group GmbH/APTUS) (Germany), Term Loan B
(Acquired 01/14/2022-06/10/2025; Cost $1,807,756)(f)(h)(i)(j)
 0.00%
03/03/2028
EUR
1,595
93,004
Proofpoint, Inc., Term Loan (3 mo. Term SOFR + 3.00%)
 6.70%
08/31/2028
 
3,711
3,629,681
Quest Software US Holdings, Inc.
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 4.40%)
 8.06%
02/01/2029
 
4,241
2,700,717
First Lien Term Loan (1 mo. Term SOFR + 6.00%)
 9.66%
02/01/2029
 
2,638
2,578,323
RANGE RED OPER, Inc., Second Lien Term Loan (3 mo. Term SOFR + 8.11%)(f)
11.76%
10/01/2029
 
1
0
Renaissance Holding Corp., Term Loan (3 mo. Term SOFR + 4.00%)
 7.66%
04/05/2030
 
3,648
2,885,718
SonicWall U.S. Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 5.00%)
(Acquired 08/16/2023-12/13/2023; Cost $2,549,156)(h)
 8.70%
05/18/2028
 
2,584
848,555
STG-Fairway Acquisitions, Inc., First Lien Term Loan B-3 (3 mo. Term SOFR + 2.75%)
 6.45%
10/31/2031
 
2,065
2,046,409
Storable, Term Loan B (1 mo. Term SOFR + 3.25%)
 6.87%
04/16/2031
 
867
848,655
Ultimate Software Group, Inc., First Lien Term Loan (3 mo. Term SOFR + 2.25%)
 5.91%
02/10/2031
 
2,404
2,326,863
Utimaco (SGT Ultimate BidCo GmbH) (Germany)
      
 
 
Term Loan B-1 (6 mo. EURIBOR + 5.50%)(f)
 7.95%
05/31/2029
EUR
2,576
3,004,616
Term Loan B-2 (6 mo. Term SOFR + 5.92%)(f)
 9.43%
05/31/2029
 
1,454
1,454,228
 
 
 
 
45,362,539
Financial Intermediaries–2.86%
 
 
AnaCap (AFE S.A. SICAV-RAIF) (Italy)
      
 
 
Delayed Draw Term Loan(f)(g)
 0.00%
01/01/2030
EUR
231
266,399
Term Loan (1 mo. EURIBOR + 10.50%)(f)
10.50%
01/01/2030
EUR
188
217,631
Term Loan (1 yr. EURIBOR + 0.02%)(f)
 0.02%
10/31/2031
EUR
1,403
0
Term Loan B (3 mo. EURIBOR + 4.00%)(f)
 6.20%
01/15/2030
EUR
1,714
1,766,962
AssetMark Financial Holdings, Inc., Term Loan B (3 mo. Term SOFR + 2.50%)
 6.20%
09/05/2031
 
701
703,377
Citrin Cooperman Advisors LLC
      
 
 
Delayed Draw Term Loan(f)(g)
 0.00%
04/01/2032
 
420
409,668
Term Loan B (3 mo. Term SOFR + 3.00%)
 6.70%
04/01/2032
 
1,079
1,065,123
Edelman Financial Center, LLC (The), Term Loan (1 mo. Term SOFR + 4.00%)
 7.62%
12/01/2031
 
2,089
2,095,539
Eisner Advisory Group LLC
      
 
 
Delayed Draw Term Loan(f)(g)
 0.00%
02/28/2031
 
712
713,490
Incremental Term Loan (1 mo. Term SOFR + 4.00%)
 7.62%
02/28/2031
 
895
880,420
Grant Thornton Advisors LLC, Term Loan B (1 mo. Term SOFR + 2.75%)
 6.37%
06/02/2031
 
3,098
2,987,286
Hightower Holding LLC, Term Loan B (3 mo. Term SOFR + 2.75%)
 6.41%
02/03/2032
 
348
348,344
NFP Wealth (Chicago US MidCo III)
      
 
 
Delayed Draw Term Loan(g)
 0.00%
11/01/2032
 
133
133,670
Term Loan B (1 mo. Term SOFR + 2.50%)
 6.12%
11/01/2032
 
898
900,044
Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. Term SOFR + 4.00%)
 7.67%
01/27/2033
 
1,592
1,600,129
Tricor (Thevelia/Vistra-Virtue), Term Loan (3 mo. Term SOFR + 3.00%)
 6.70%
06/18/2029
 
790
776,168
 
 
 
 
14,864,250
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 & Drug Retailers–0.06%
 
 
Prosol (Helia Bidco/ZF Invest/ZF Bidco) (France)
      
 
 
Term Loan B-1(d)
     –
07/12/2033
EUR
106
$124,729
Term Loan B-2(d)
     –
07/12/2033
EUR
147
172,685
 
 
 
 
297,414
Food Products–7.61%
 
 
Arnott’s (Snacking Investments US LLC), Term Loan B (d)
     –
10/29/2032
 
$1,490
1,493,789
BrightPet (AMCP Pet Holdings, Inc.)
      
 
 
Incremental Term Loan B (3 mo. Term SOFR + 4.15%)(e)(f)
 7.81%
10/05/2026
 
3,908
2,293,999
Revolver Loan (3 mo. Term SOFR + 7.15%)(e)(f)
10.83%
10/05/2026
 
1,449
850,461
Term Loan (3 mo. Term SOFR + 4.15%)(e)(f)
 7.81%
10/05/2026
 
3,845
2,256,892
Cerelia (Trustfood Bidco) (France), Term Loan (3 mo. EURIBOR + 3.75%)
 5.88%
06/24/2032
EUR
250
292,094
CHG PPC Parent LLC, Term Loan B (1 mo. Term SOFR + 3.11%)
 6.73%
12/08/2028
 
416
418,045
Flora Foods (Netherlands), Term Loan B-15 (3 mo. Term SOFR + 4.25%)
 7.90%
08/17/2026
 
2,871
2,805,169
Florida Food Products LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 5.50%)(f)
 9.17%
10/15/2030
 
1,188
1,178,798
First Lien Term Loan B (3 mo. Term SOFR + 5.50%)(f)
 9.17%
10/15/2030
 
880
873,457
First Lien Term Loan C (3 mo. Term SOFR + 5.50%)(f)
 9.17%
10/15/2030
 
126
125,026
Second Lien Term Loan A (3 mo. Term SOFR + 5.25%)
 8.79%
10/15/2030
 
4,675
3,434,345
Second Lien Term Loan B (3 mo. Term SOFR + 5.00%)
 8.67%
10/15/2030
 
669
491,590
Second Lien Term Loan C (3 mo. Term SOFR + 5.25%)
 8.94%
10/15/2030
 
180
132,396
Second Lien Term Loan D (3 mo. Term SOFR + 5.25%)
 8.68%
10/15/2030
 
39
28,356
Third Lien Term Loan (3 mo. Term SOFR + 8.11%)(f)
11.94%
04/15/2031
 
954
262,444
Froneri International PLC (United Kingdom), Term Loan (6 mo. Term SOFR + 2.50%)
 6.13%
09/30/2032
 
2,062
2,051,181
Solina Group Services (Powder Bidco) (France)
      
 
 
Term Loan B(d)
     –
03/12/2029
 
1,012
1,017,063
Term Loan B(d)
     –
09/12/2032
 
241
242,609
Teasdale Foods, Inc., Term Loan (3 mo. Term SOFR + 4.40%)(e)(f)
 8.10%
03/30/2029
 
15,824
11,693,835
TreeHouse Foods, Inc., Term Loan B (1 mo. Term SOFR + 4.25%)
 7.87%
02/11/2033
 
1,552
1,563,205
Western Smokehouse Partners
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
03/31/2029
 
343
342,215
Delayed Draw Term Loan (1 mo. Term SOFR + 5.50%)(e)(f)
 9.15%
03/31/2029
 
114
114,072
Delayed Draw Term Loan (1 mo. Term SOFR + 5.50%)(e)(f)
 9.15%
03/31/2030
 
409
408,070
Revolver Loan(e)(f)(g)
 0.00%
03/31/2030
 
324
323,408
Term Loan (1 mo. Term SOFR + 5.50%)(e)(f)
 9.15%
03/31/2029
 
1,368
1,365,439
Term Loan B (1 mo. Term SOFR + 5.50%)(e)(f)
 9.15%
03/31/2029
 
3,566
3,558,488
 
 
 
 
39,616,446
Food Service–1.53%
 
 
BCPE Empire Holdings, Inc. (ImperialDade), Term Loan (1 mo. Term SOFR + 3.50%)
 7.12%
12/29/2032
 
2,681
2,672,292
Gategroup (Switzerland), Term Loan (1 mo. Term SOFR + 4.25%)
 7.19%
06/10/2032
 
974
981,095
IRB Holding Corp., Term Loan B (1 mo. Term SOFR + 2.50%)
 6.11%
12/15/2030
 
1,126
1,130,272
Selecta Group B.V. (Switzerland)
      
 
 
Revolver Loan(f)(g)
 0.00%
08/01/2030
 
7
7,734
Revolver Loan (6 mo. EURIBOR + 5.50%)(f)
 7.67%
08/01/2030
EUR
2,805
3,186,031
 
 
 
 
7,977,424
Forest Products–0.69%
 
 
NewLife Forest Restoration LLC, Term Loan
(Acquired 02/22/2022-02/26/2026; Cost $8,642,174)(f)(h)
 0.00%
04/10/2029
 
1,584
1,584,402
Proampac PG Borrower LLC, Term Loan B (3 mo. Term SOFR + 4.00%)
 7.67%
03/07/2033
 
2,074
2,035,543
 
 
 
 
3,619,945
Health Care–12.81%
 
 
Affinity Dental Management, Inc.
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 6.75%)(e)(f)
10.40%
08/04/2028
 
1,059
978,519
Revolver Loan (3 mo. Term SOFR + 6.75%)(e)(f)
10.40%
08/04/2028
 
1,658
1,532,278
Term Loan (3 mo. Term SOFR + 6.75%)(e)(f)
10.40%
08/04/2028
 
10,749
9,932,291
Ascend Learning LLC, Term Loan B (1 mo. Term SOFR + 3.00%)
 6.62%
12/11/2028
 
1,993
1,969,299
Biogroup-LCD (France), Term Loan(d)
     –
08/29/2031
EUR
1,570
1,803,980
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)
BioMarin Pharmaceutical, Inc., Term Loan (6 mo. Term SOFR + 1.75%)
 5.43%
04/27/2033
 
$719
$721,175
Boots Group Finco L.P. (United Kingdom), Term Loan B (3 mo. Term SOFR + 3.25%)
 6.92%
08/30/2032
 
1,207
1,217,111
Capitol Imaging Services LLC
      
 
 
Delayed Draw Term Loan (3 mo. Term SOFR + 5.00%)(e)(f)
 8.67%
01/03/2030
 
599
594,555
Incremental Delayed Draw Term Loan(e)(f)(g)
 0.00%
01/03/2030
 
1,940
1,924,480
Incremental Term Loan (3 mo. Term SOFR + 5.00%)(e)(f)
 8.67%
01/03/2030
 
60
59,520
Revolver Loan(e)(f)(g)
 0.00%
01/03/2030
 
205
203,836
Term Loan B (3 mo. Term SOFR + 5.00%)(e)(f)
 8.68%
12/31/2029
 
3,152
3,126,668
Cerba (Chrome Bidco) (France)
      
 
 
Incremental Term Loan C (6 mo. EURIBOR + 3.95%)
 6.09%
02/16/2029
EUR
1,472
1,252,981
Term Loan B (6 mo. EURIBOR + 3.70%)
 5.84%
06/30/2028
EUR
4,056
3,466,507
Global Medical Response, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
 6.85%
10/01/2032
 
2,941
2,957,646
HAH Group Holding Co. (Help At Home), Term Loan B (1 mo. Term SOFR + 5.00%)
 8.62%
09/24/2031
 
1,266
1,104,961
Hologic, Inc., Term Loan B (3 mo. Term SOFR + 2.25%)
 5.92%
04/07/2033
 
2,570
2,546,942
ImageFirst, Term Loan B (3 mo. Term SOFR + 3.00%)
 8.75%
03/12/2032
 
686
686,862
MJH Healthcare Holdings LLC, Term Loan (1 mo. Term SOFR + 2.75%)
 6.37%
01/29/2029
 
43
41,614
Opal Holdco 4 SAS (France), Term Loan (3 mo. Term SOFR + 2.50%)
 6.70%
04/28/2032
 
3,220
3,225,876
PAREXEL International Corp., Term Loan B (1 mo. Term SOFR + 2.50%)
 6.12%
12/09/2031
 
1,015
1,017,681
Pathway Vet Alliance LLC, First Lien Term Loan (3 mo. Term SOFR + 5.00%)
 8.66%
06/30/2028
 
1,383
1,390,459
Precision Medicine Group LLC, Term Loan B (3 mo. Term SOFR + 3.50%)
 7.16%
08/20/2032
 
1,708
1,707,897
Prime Time Healthcare, Incremental Term Loan (3 mo. Term SOFR + 6.35%)(e)(f)
10.02%
09/19/2028
 
4,040
3,849,664
SDB Holdco LLC (Specialty Dental Brands)
      
 
 
Delayed Draw Term Loan (1 mo. Term SOFR + 7.11%)(e)(f)
10.75%
03/18/2027
 
2,152
2,350,076
Term Loan A (1 mo. Term SOFR + 7.11%)(e)(f)
10.76%
03/18/2027
 
19,027
12,025,013
Sharp Services LLC, Term Loan B (3 mo. Term SOFR + 3.00%)
 6.70%
09/29/2032
 
332
334,063
Southern Veterinary Partners LLC, Term Loan B (3 mo. Term SOFR + 2.50%)
 6.16%
12/04/2031
 
2,907
2,912,993
US Fertility Enterprises LLC
      
 
 
Delayed Draw Term Loan(g)
 0.00%
12/30/2032
 
92
93,210
Delayed Draw Term Loan (3 mo. Term SOFR + 3.50%)
 7.16%
12/30/2032
 
130
130,852
Term Loan B (1 mo. Term SOFR + 3.50%)
 7.12%
12/30/2032
 
1,466
1,478,811
 
 
 
 
66,637,820
Home Furnishings–2.46%
 
 
A-1 Garage Door Services
      
 
 
Delayed Draw Term Loan (1 mo. Term SOFR + 4.50%)(e)(f)
 8.12%
12/22/2028
 
2,325
2,325,421
Revolver Loan(e)(f)(g)
 0.00%
12/22/2028
 
1,119
1,118,451
Term Loan A (1 mo. Term SOFR + 4.50%)(e)(f)
 8.12%
12/22/2028
 
4,977
4,977,245
Hunter Douglas Holding B.V. (Netherlands), Term Loan B-1 (3 mo. Term SOFR + 3.00%)
 6.70%
01/17/2032
 
927
928,013
Kidde Global Solutions, Term Loan B (1 mo. Term SOFR + 3.00%)
 6.65%
12/02/2031
 
919
925,431
Serta Simmons Bedding LLC
      
 
 
First Lien Term Loan (3 mo. Term SOFR + 7.61%)(f)
11.29%
06/29/2028
 
177
177,500
Term Loan (3 mo. Term SOFR + 7.50%)
11.31%
06/29/2028
 
2,519
2,373,853
 
 
 
 
12,825,914
Industrial Equipment–6.99%
 
 
80-20
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
12/12/2031
 
572
565,945
Revolver Loan(e)(f)(g)
 0.00%
12/12/2031
 
857
848,917
Term Loan A (3 mo. Term SOFR + 4.50%)(e)(f)
 8.20%
12/12/2031
 
3,073
3,041,952
Associated Spring
      
 
 
Delayed Draw Term Loan (1 mo. Term SOFR + 4.85%)(e)(f)
 8.47%
04/04/2030
 
3,392
3,392,438
Incremental Delayed Draw Term Loan(e)(f)(g)
 0.00%
04/04/2030
 
797
805,212
Incremental Delayed Draw Term Loan (1 mo. Term SOFR + 4.85%)(e)(f)
 8.47%
04/04/2030
 
277
280,055
Incremental Term Loan (1 mo. Term SOFR + 4.85%)(e)(f)
 8.47%
04/04/2030
 
1,378
1,391,438
Revolver Loan(e)(f)(g)
 0.00%
04/04/2030
 
1,209
1,209,413
Term Loan (1 mo. Term SOFR + 4.85%)(e)(f)
 8.47%
04/04/2030
 
5,841
5,840,725
Cleanova US Holdings LLC, Term Loan B (3 mo. Term SOFR + 4.75%)(f)
 8.42%
06/14/2032
 
1,777
1,762,015
Columbus McKinnon Corp., Term Loan B (3 mo. Term SOFR + 3.50%)
 7.20%
01/31/2033
 
1,021
1,024,895
CompoSecure Holdings L.L.C., Term Loan B (1 mo. Term SOFR + 2.25%)
 5.88%
01/14/2033
 
380
379,105
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)
Cooper Machinery/Astro Acquisition, Term Loan (3 mo. Term SOFR + 2.50%)
 6.10%
08/30/2032
 
$1,029
$1,033,180
DXP Enterprises, Inc., Term Loan B (1 mo. Term SOFR + 3.25%)
 6.87%
10/11/2030
 
1,953
1,971,779
Flow Merger Sub, Inc., Term Loan (1 mo. Term SOFR + 3.25%)
 6.87%
02/25/2033
 
308
310,696
Kantar (Summer BC Bidco/KANGRP) (Luxembourg)
      
 
 
Revolver Loan(f)(g)
 0.00%
06/04/2026
 
2,566
2,373,359
Revolver Loan(d)(f)
     –
06/04/2026
 
434
401,641
Term Loan B (3 mo. Term SOFR + 5.26%)
 8.96%
02/15/2029
 
2,736
2,359,504
LSF12 Helix Parent LLC (Hillenbrand), Term Loan B (1 mo. Term SOFR + 3.50%)
 7.12%
02/10/2033
 
491
488,526
Rehlko, Term Loan (3 mo. Term SOFR + 3.00%)
 6.70%
05/01/2031
 
428
429,748
Sabre Industries, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)
 6.11%
08/23/2032
 
1,050
1,053,814
Sanmina Corp., Term Loan B (3 mo. Term SOFR + 1.75%)
 5.36%
10/27/2032
 
397
398,217
STS Operating, Inc. (Sunsource), Term Loan (1 mo. Term SOFR + 4.11%)
 7.72%
03/25/2031
 
770
769,885
Tank Holding Corp.
      
 
 
Revolver Loan(f)(g)
 0.00%
03/31/2028
 
424
385,472
Term Loan (1 mo. Term SOFR + 6.00%)
 9.47%
03/31/2028
 
1
1
TKE Thyssenkrupp Elevators (Vertical Midco) (Germany)
      
 
 
Term Loan B (6 mo. Term SOFR + 3.00%)
 6.38%
04/30/2030
 
1,681
1,697,338
Term Loan B (1 mo. Term SOFR + 2.75%)
 6.44%
04/30/2030
 
814
821,154
Victory Buyer LLC (Vantage Elevator), Term Loan B (3 mo. Term SOFR + 3.00%)
 6.66%
02/09/2033
 
1,340
1,350,966
 
 
 
 
36,387,390
Insurance–1.36%
 
 
Alliant Holdings Intermediate LLC, Term Loan B (d)
     –
09/19/2031
 
3,257
3,249,456
Sedgwick Claims Management Services, Inc., Term Loan (1 mo. Term SOFR + 3.00%)
 6.12%
07/31/2031
 
3,829
3,829,672
 
 
 
 
7,079,128
Leisure Goods, Activities & Movies–4.42%
 
 
Crown Finance US, Inc., First Lien Term Loan (1 mo. Term SOFR + 4.50%)
 8.15%
12/02/2031
 
5,207
5,223,060
Fitness International LLC, Term Loan B (1 mo. Term SOFR + 5.25%)
 8.12%
02/12/2029
 
1,728
1,737,741
Herschend Entertainment Co. LLC, Term Loan B (1 mo. Term SOFR + 2.50%)
 6.12%
05/27/2032
 
729
731,722
LC Ahab US Bidco LLC, Term Loan B (1 mo. Term SOFR + 3.50%)
 6.12%
05/01/2031
 
838
836,366
Nord Anglia Education, Term Loan B (3 mo. Term SOFR + 2.25%)
 5.92%
01/09/2032
 
3,432
3,426,941
Oak-Eagle AcquireCo, Inc. (Electronic Arts, Inc; EA), Term Loan B(d)
     –
03/23/2033
 
3,042
3,055,217
US Fitness, LLC
      
 
 
Delayed Draw Term Loan(f)(g)
 0.00%
09/04/2031
 
141
141,371
Revolver Loan(f)(g)
 0.00%
09/04/2030
 
611
613,501
Term Loan B (3 mo. Term SOFR + 5.50%)(f)
 9.17%
09/04/2031
 
2,910
2,920,488
VUE Cinemas (VUECIN) (United Kingdom)
      
 
 
Second Lien Term Loan (6 mo. EURIBOR + 8.00%)
(Acquired 02/20/2024-04/08/2026; Cost $602,347)(f)(h)
10.46%
12/31/2027
EUR
752
1,215,259
Term Loan (6 mo. EURIBOR + 8.00%)
(Acquired 02/20/2024-04/08/2026; Cost $493,467)(f)(h)
10.46%
12/31/2027
EUR
461
744,998
Term Loan (6 mo. EURIBOR + 8.00%)
(Acquired 02/21/2024-04/08/2026; Cost $216,018)(f)(h)
10.46%
12/31/2027
EUR
204
371,521
World Choice Investments, Term Loan B (3 mo. Term SOFR + 4.75%)
 8.39%
08/16/2031
 
1,993
1,983,147
 
 
 
 
23,001,332
Lodging & Casinos–2.87%
 
 
Aimbridge Acquisition Co., Inc.
      
 
 
First Lien Term Loan (1 mo. Term SOFR + 5.61%)
 9.22%
03/11/2030
 
435
424,089
Term Loan (1 mo. Term SOFR + 7.61%)
11.22%
03/11/2030
 
409
397,687
Bingo Holdings I, LLC (PlayAGS), Term Loan B(d)
     –
06/30/2032
 
823
823,138
Fertitta Entertainment LLC (Golden Nugget), Term Loan (1 mo. Term SOFR + 3.75%)
 6.87%
01/27/2029
 
3,255
3,248,317
GVC Finance LLC (United Kingdom), Term Loan (3 mo. Term SOFR + 2.25%)
 5.95%
07/31/2032
 
1,067
1,068,758
J&J Ventures Gaming LLC, Term Loan B (1 mo. Term SOFR + 3.50%)
 7.12%
04/26/2030
 
793
792,496
Pioneer Opco LLC (The Venetian), Term Loan (1 mo. Term SOFR + 3.25%)
 6.86%
05/06/2033
 
2,179
2,197,139
Turquoise/TRQ Sales LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
 6.95%
12/30/2032
 
1,493
1,460,144
Voyager Parent LLC, Term Loan B (1 mo. Term SOFR + 4.25%)
 7.95%
07/01/2032
 
4,526
4,534,039
 
 
 
 
14,945,807
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
Nonferrous Metals & Minerals–0.97%
 
 
Covia Holdings Corp., Term Loan (3 mo. Term SOFR + 2.75%)
 6.43%
02/26/2032
 
$2,936
$2,934,182
SCIH Salt Holdings, Inc. (Kissner Group), Term Loan B (6 mo. Term SOFR + 2.75%)
 6.35%
01/31/2029
 
2,107
2,115,061
 
 
 
 
5,049,243
Oil & Gas–1.98%
 
 
Crescent Midstream, Term Loan (3 mo. Term SOFR + 3.75%)
 7.40%
02/18/2033
 
628
633,241
McDermott International Ltd.
      
 
 
First Lien Term Loan(f)(g)
 0.00%
06/30/2027
 
190
167,870
LOC(g)
 0.00%
06/30/2027
 
2,377
2,228,750
LOC (3 mo. Term SOFR + 4.00%)(f)
 7.67%
06/30/2027
 
1,073
992,537
PIK Term Loan, 3.00% PIK Rate, 4.73% Cash Rate(k)
 3.00%
12/31/2027
 
1,114
1,002,423
Term Loan (1 mo. Term SOFR + 3.11%)
 6.73%
06/30/2027
 
248
217,323
Rockwood Service Corp., Term Loan B(d)
     –
07/30/2031
 
735
738,894
Third Coast Infrastructure, LLC, Term Loan (1 mo. Term SOFR + 3.25%)
 6.87%
09/25/2030
 
1,997
2,009,623
Traverse Midstream Partners LLC, Term Loan(d)
     –
04/21/2033
 
441
442,399
Venture Global Calcasieu Pass, Term Loan B (6 mo. Term SOFR + 3.25%)
 6.94%
04/11/2033
 
1,854
1,862,063
 
 
 
 
10,295,123
Publishing–1.94%
 
 
Adtalem Global Education, Inc., Term Loan B (1 mo. Term SOFR + 2.25%)
 5.87%
02/04/2033
 
1,958
1,971,757
Cengage Learning, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 6.64%
03/24/2031
 
4,517
4,457,895
Century DE Buyer LLC (Simon & Schuster), Term Loan (3 mo. Term SOFR + 3.00%)
 6.66%
10/30/2030
 
1,110
1,101,252
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B (3 mo. Term
SOFR + 5.25%)
 9.01%
04/09/2029
 
3,122
2,545,824
 
 
 
 
10,076,728
Radio & Television–1.04%
 
 
Discovery Global Holdings, Inc. (Warner Bros. Discovery), Term Loan B (d)
     –
06/30/2033
 
3,999
4,010,597
Nexstar Broadcasting, Inc., Term Loan B (1 mo. Term SOFR + 2.75%)
 6.37%
03/18/2033
 
1,423
1,425,590
 
 
 
 
5,436,187
Retailers (except Food & Drug)–1.53%
 
 
Action Holding B.V. (Peer Holdings) (Netherlands), Term Loan B (3 mo. Term SOFR +
2.25%)
 5.95%
10/14/2032
 
1,392
1,395,533
Bass Pro Group LLC, Term Loan B (1 mo. Term SOFR + 3.25%)
 6.87%
01/23/2032
 
4,168
4,195,613
PetSmart, Inc., Term Loan B (1 mo. Term SOFR + 4.00%)
 7.58%
08/18/2032
 
893
892,401
Savers, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 6.69%
09/17/2032
 
1,466
1,469,739
 
 
 
 
7,953,286
Surface Transport–3.50%
 
 
Arcosa Marine Products, Inc.
      
 
 
Revolver Loan(e)(f)(g)
 0.00%
04/01/2032
 
244
240,463
Revolver Loan (6 mo. Term SOFR + 5.00%)(e)(f)
 8.70%
04/01/2032
 
81
80,154
Term Loan B (3 mo. Term SOFR + 5.00%)(e)(f)
 8.69%
04/01/2032
 
2,175
2,148,133
Beacon Mobility Corp.
      
 
 
Delayed Draw Term Loan(g)
 0.00%
08/06/2030
 
84
84,478
Term Loan (3 mo. Term SOFR + 2.75%)
 6.45%
08/06/2030
 
1,703
1,713,378
Boluda Towage (Luxembourg), Term Loan(d)(f)
     –
05/27/2033
 
439
441,902
First Student Bidco, Inc.
      
 
 
Term Loan B (3 mo. Term SOFR + 2.25%)
 5.95%
06/30/2033
 
3,172
3,185,329
Term Loan C (3 mo. Term SOFR + 2.25%)
 5.95%
08/15/2030
 
580
582,836
Hurtigruten Group AS (Explorer II AS) (Norway)
      
 
 
Term Loan A (3 mo. EURIBOR + 7.50%)
 9.73%
02/12/2030
EUR
1,202
1,446,337
Term Loan B (3 mo. EURIBOR + 8.00%)
10.23%
08/12/2030
EUR
423
463,794
Patriot Rail Co. LLC, Term Loan (3 mo. Term SOFR + 2.50%)
 6.17%
03/08/2032
 
696
697,504
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)
Source Holding Delaware LLC
      
 
 
Delayed Draw Term Loan(e)(f)(g)
 0.00%
02/07/2031
 
739
$724,805
Delayed Draw Term Loan (3 mo. Term SOFR + 4.75%)(e)(f)
 8.41%
02/07/2031
 
$38
37,442
Revolver Loan(e)(f)(g)
 0.00%
02/07/2031
 
132
129,614
Revolver Loan (3 mo. Term SOFR + 4.75%)(e)(f)
10.50%
02/07/2031
 
257
251,604
Term Loan A (3 mo. Term SOFR + 4.75%)(e)(f)
 8.40%
02/07/2031
 
1,790
1,755,583
STG Distribution, LLC
      
 
 
DIP Term Loan
(Acquired 01/16/2026-04/30/2026; Cost $638,481)(f)(h)
 8.00%
07/13/2026
 
656
789,234
PIK Term Loan, 8.00% PIK Rate(f)(k)
 8.00%
07/13/2026
 
670
806,459
Term Loan
(Acquired 10/03/2024-01/08/2026; Cost $397,625)(f)(h)(i)(j)
 0.00%
10/03/2029
 
403
655,825
Student Transportation of America Holdings, Inc.
      
 
 
Delayed Draw Term Loan (1 mo. Term SOFR + 2.75%)
 6.36%
06/24/2032
 
156
156,657
Term Loan (3 mo. Term SOFR + 2.75%)
 6.42%
06/24/2032
 
1,797
1,807,372
 
 
 
 
18,198,903
Telecommunications–3.31%
 
 
Cincinnati Bell, Inc., Term Loan (1 mo. Term SOFR + 2.25%)
 5.87%
11/22/2028
 
34
33,833
CoreWeave
      
 
 
Delayed Draw Term Loan(g)
 0.00%
11/15/2031
 
449
458,655
Delayed Draw Term Loan (1 mo. Term SOFR + 4.50%)
 8.14%
11/15/2031
 
247
252,616
Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. Term SOFR + 3.00%)
 6.62%
01/30/2031
 
3,883
3,913,801
Genesys Cloud Services Holdings I LLC, Term Loan B (1 mo. Term SOFR + 2.50%)
 6.12%
01/30/2032
 
408
393,771
Inmarsat Finance PLC (United Kingdom), Term Loan (1 mo. Term SOFR + 4.50%)
 8.12%
09/27/2029
 
586
589,417
Level 3 Financing, Inc., Term Loan (1 mo. Term SOFR + 2.75%)
 6.38%
03/29/2032
 
5,146
5,176,921
MLN US HoldCo LLC (dba Mitel)
      
 
 
Term Loan A-1 (1 mo. Term SOFR + 4.00%)
(Acquired 06/25/2025-05/27/2026; Cost $1,110,627)(f)(h)
 7.61%
06/20/2028
 
1,126
1,108,788
Term Loan A-2 (1 mo. Term SOFR + 2.00%)
(Acquired 06/20/2025-05/27/2026; Cost $3,899,810)(f)(h)
 5.61%
06/20/2030
 
4,398
3,818,736
U.S. TelePacific Corp., Third Lien Term Loan(f)
 0.00%
05/02/2027
 
167
0
Voyage Digital (NC) Ltd. (New Zealand), Term Loan (3 mo. Term SOFR + 3.25%)
 6.89%
05/11/2029
 
1,204
1,209,145
Zayo Group Holdings, Inc., Term Loan, 0.50% PIK Rate, 6.74% Cash Rate(k)
 6.74%
03/11/2030
 
253
253,023
 
 
 
 
17,208,706
Utilities–2.12%
 
 
Cornerstone Generation LLC, Term Loan B (3 mo. Term SOFR + 2.25%)
 5.91%
08/11/2032
 
2,680
2,689,936
Covanta Holding Corp.
      
 
 
Term Loan B (1 mo. Term SOFR + 2.25%)
 5.86%
01/15/2031
 
955
949,973
Term Loan B-1 (1 mo. Term SOFR + 2.25%)
 5.85%
01/15/2031
 
922
921,477
Term Loan C-1 (1 mo. Term SOFR + 2.25%)
 5.85%
01/15/2031
 
150
149,740
Eastern Power LLC, Term Loan (1 mo. Term SOFR + 5.25%)
 8.37%
04/03/2029
 
1,317
1,325,979
Lackawanna Energy Center LLC, Term Loan (1 mo. Term SOFR + 2.75%)
 6.39%
08/05/2032
 
1,552
1,560,742
Resilience Parent, Term Loan B (6 mo. Term SOFR + 2.50%)
 6.13%
01/31/2033
 
2,075
2,081,810
Talen Energy Supply LLC, Incremental Term Loan (1 mo. Term SOFR + 1.75%)
 5.38%
12/15/2031
 
1,342
1,337,378
 
 
 
 
11,017,035
Total Variable Rate Senior Loan Interests (Cost $750,417,362)
705,515,035
 
 
 
Shares
 
Common Stocks & Other Equity Interests–9.09%(l)
Automotive–0.00%
 
 
Cabonline, Class D (Acquired 10/30/2023; Cost $71,316) (Sweden)(f)(h)
      
 
 
79,434,288
9
Cabonline, Class D1 (Acquired 10/30/2023; Cost $3) (Sweden)(f)(h)
      
 
 
2,795,619
0
Cabonline, Class D2 (Acquired 10/31/2023; Cost $2) (Sweden)(f)(h)
      
 
 
2,385,952
0
Muth Mirror Systems LLC(e)(f)
      
 
 
26,463
0
Muth Mirror Systems LLC, Wts.(e)(f)
      
 
 
177,476
0
 
 
 
 
9
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust
 
 
 
Shares
Value
Beverage & Tobacco–0.00%
 
 
City Brewing Company LLC(f)
      
 
 
8,643
$1,783
Building & Development–1.04%
 
 
Empire Today LLC(f)
      
 
 
136,943
5,420,204
Lake at Las Vegas Joint Venture LLC, Class A(f)
      
 
 
780
0
Lake at Las Vegas Joint Venture LLC, Class B(f)
      
 
 
9
0
 
 
 
 
5,420,204
Business Equipment & Services–3.97%
 
 
Monitronics International, Inc. (Acquired 06/30/2023-12/16/2025;
Cost $3,137,759)(f)(h)
      
 
 
161,524
8,604,384
My Alarm Center LLC, Class A (Acquired 03/09/2021-05/17/2024;
Cost $2,960,783)(f)(h)
      
 
 
44,397
12,032,596
 
 
 
 
20,636,980
Cable & Satellite Television–0.10%
 
 
Altice France S.A. (France)
      
 
 
25,679
524,354
Chemicals & Plastics–0.02%
 
 
Ascend Performance Materials Operations LLC(f)
      
 
 
547,016,005
547
Ascend Performance Materials Operations LLC (Acquired 12/19/2025;
Cost $981,286)(f)(h)
      
 
 
62,582
125,164
Ascend Performance Materials Operations LLC(f)
      
 
 
282,648,893
283
Flint Group (ColourOz Inv), Class A (Germany)(f)
      
 
 
26,510
0
 
 
 
 
125,994
Containers & Glass Products–0.42%
 
 
Libbey Glass LLC (Acquired 11/13/2020-09/05/2025; Cost $955,005)(f)(h)
      
 
 
208,906
2,193,513
Electronics & Electrical–0.00%
 
 
Red Range Operating, Inc., Class A-1(f)
      
 
 
1
0
Sandvine Corp.(f)
      
 
 
5,262
0
 
 
 
 
0
Food Service–0.76%
 
 
Selecta Group B.V., Class A1 (Acquired 07/31/2025; Cost $3,036,578)
(Switzerland)(f)(h)
      
 
 
26,387
3,103,632
Selecta Group B.V., Class A2 (Acquired 07/31/2025; Cost $803,824) (Switzerland)(f)(h)
      
 
 
6,985
821,574
 
 
 
 
3,925,206
Forest Products–0.01%
 
 
NewLife Forest Restoration LLC (Acquired 02/22/2022-02/26/2026;
Cost $8,642,174)(f)(h)
      
 
 
66,011
66,011
Health Care–0.00%
 
 
SDB Holdco LLC (Specialty Dental Brands)(f)
      
 
 
15,962,622
16
Home Furnishings–0.15%
 
 
Serta Simmons Bedding LLC (Acquired 06/29/2023; Cost $14,067)(h)
      
 
 
90,756
784,631
Industrial Equipment–0.00%
 
 
North American Lifting Holdings, Inc. (Acquired 12/04/2013-10/27/2021;
Cost $1,122,136)(h)
      
 
 
44,777
2,127
Leisure Goods, Activities & Movies–0.44%
 
 
Crown Finance US, Inc.
      
 
 
110,275
2,254,739
Hurtigruten Expedition(f)
      
 
 
6,420
4,366
VUE Cinemas (VUECIN), Class A1 (Acquired 02/20/2024; Cost $0) (United Kingdom)(f)(h)
      
 
 
1,751
0
VUE Cinemas (VUECIN), Class A2 (Acquired 02/20/2024; Cost $0) (United Kingdom)(f)(h)
      
 
 
862,319
1
VUE Cinemas (VUECIN), Class A3 (Acquired 02/20/2024; Cost $0) (United Kingdom)(f)(h)
      
 
 
536,769
1
VUE Cinemas (VUECIN), Class A4 (Acquired 02/20/2024; Cost $0) (United Kingdom)(f)(h)
      
 
 
374,204
0
 
 
 
 
2,259,107
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust
 
 
 
Shares
Value
Lodging & Casinos–0.31%
 
 
Aimbridge Acquisition Co., Inc.
      
 
 
35,839
$1,403,688
Caesars Entertainment, Inc.(m)
      
 
 
7,110
206,546
 
 
 
 
1,610,234
Oil & Gas–0.52%
 
 
McDermott International Ltd.(m)
      
 
 
106,169
2,654,225
Samson Investment Co., Class A (Acquired 03/01/2017; Cost $3,094,069)(f)(h)
      
 
 
132,022
9,241
Tribune Resources LLC (Acquired 04/03/2018; Cost $1,719,591)(f)(h)
      
 
 
337,847
47,299
 
 
 
 
2,710,765
Radio & Television–0.00%
 
 
iHeartMedia, Inc., Class B(f)(m)
      
 
 
42
205
Retailers (except Food & Drug)–0.00%
 
 
Claire’s Stores, Inc.(f)
      
 
 
390
22
Surface Transport–0.68%
 
 
Commercial Barge Line Co. (Acquired 02/15/2018-02/06/2020; Cost $670,459)(f)(h)
      
 
 
8,057
812,226
Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired
08/18/2023-05/20/2026; Cost $164,634)(f)(h)
      
 
 
277,090
173,181
Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired
02/15/2018-02/06/2020; Cost $704,842)(f)(h)
      
 
 
8,470
853,861
Hurtigruten Group AS (Acquired 02/12/2025; Cost $497,477) (Norway)(f)(h)
      
 
 
31,877
1,677,581
 
 
 
 
3,516,849
Telecommunications–0.67%
 
 
MLN US HoldCo. LLC (dba Mitel) (Acquired 06/20/2025; Cost $1,913,307)(f)(h)
      
 
 
531,081
3,494,513
Total Common Stocks & Other Equity Interests (Cost $58,102,872)
47,272,523
 
Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
 
U.S. Dollar Denominated Bonds & Notes–3.37%
Aerospace & Defense–0.21%
 
 
Rand Parent LLC (n)
 8.50%
02/15/2030
 
$1,048
1,080,962
Brokers, Dealers & Investment Houses–0.01%
 
 
First Eagle Holdings, Inc. (n)
 7.25%
08/15/2032
 
71
72,064
Building & Development–0.45%
 
 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC (n)
 4.50%
04/01/2027
 
1,040
1,027,317
QXO Building Products, Inc.(n)
 6.75%
04/30/2032
 
655
667,838
Signal Parent, Inc. (Acquired 09/11/2023-09/27/2023; Cost $905,933)(f)(h)(n)
 6.13%
04/01/2029
 
1,166
641,067
 
 
 
 
2,336,222
Business Equipment & Services–0.51%
 
 
Allied Universal Holdco LLC (n)
 7.88%
02/15/2031
 
2,012
2,105,347
Cloud Software Group, Inc.(n)
 8.25%
06/30/2032
 
41
40,286
Cloud Software Group, Inc.(n)
 6.63%
08/15/2033
 
172
156,705
Garda World Security Corp. (Canada)(n)
 6.50%
01/15/2031
 
332
337,907
 
 
 
 
2,640,245
Cable & Satellite Television–0.60%
 
 
Altice France S.A. (France) (n)
 6.88%
10/15/2030
 
453
446,175
Altice France S.A. (France)(n)
 6.88%
07/15/2032
 
517
505,876
Altice-International (Financing S.A) (Luxembourg)(n)
 5.75%
08/15/2029
 
29
21,039
Altice-International (Financing S.A) (Luxembourg)(n)
 5.00%
01/15/2028
 
1,876
1,370,696
Virgin Media Secured Finance PLC (United Kingdom)(n)
 4.50%
08/15/2030
 
881
767,207
 
 
 
 
3,110,993
Chemicals & Plastics–0.01%
 
 
BASF Coatings (n)
 7.13%
06/15/2033
 
71
71,612
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
Containers & Glass Products–0.07%
 
 
Sword Purchaser, LLC (n)
 8.25%
04/15/2033
 
$355
$365,914
Electronics & Electrical–0.18%
 
 
Diebold Nixdorf, Inc. (n)
 7.75%
03/31/2030
 
325
340,819
ION Platform Finance US, Inc./ION Platform Finance S.a.r.l.(n)
 9.00%
08/01/2029
 
646
595,098
 
 
 
 
935,917
Food Products–0.53%
 
 
Froneri Lux Finco S.a.r.l. (United Kingdom) (n)
 6.00%
08/01/2032
 
598
583,483
Industrial F&B Investments III, Inc.(n)
 7.75%
02/11/2033
 
278
283,771
Teasdale Foods, Inc.(e)(f)
16.25%
06/18/2026
 
3,439
0
Viking Baked Goods Acquisition Corp.(n)
 8.63%
11/01/2031
 
1,872
1,917,841
 
 
 
 
2,785,095
Health Care–0.17%
 
 
Global Medical Response, Inc. (n)
 7.38%
10/01/2032
 
131
136,203
HAH Group Holding Co. LLC(n)
 9.75%
10/01/2031
 
148
132,925
Opal Bidco SAS (France)(n)
 6.50%
03/31/2032
 
588
599,497
 
 
 
 
868,625
Industrial Equipment–0.18%
 
 
Chart Industries, Inc. (n)
 7.50%
01/01/2030
 
182
188,644
Columbus McKinnon Corp.(n)
 7.13%
02/01/2033
 
691
700,726
CompoSecure Holdings LLC(n)
 5.63%
02/01/2033
 
72
69,936
 
 
 
 
959,306
Leisure Goods, Activities & Movies–0.05%
 
 
Oak-Eagle AcquireCo, Inc. (n)
 7.25%
07/01/2033
 
232
242,078
Publishing–0.04%
 
 
McGraw-Hill Education, Inc. (n)
 7.38%
09/01/2031
 
196
200,324
Retailers (except Food & Drug)–0.25%
 
 
PetSmart LLC/PetSmart Finance Corp. (n)
 7.50%
09/15/2032
 
1,287
1,297,982
Surface Transport–0.11%
 
 
Beacon Mobility Corp. (n)
 7.25%
08/01/2030
 
534
553,182
Total U.S. Dollar Denominated Bonds & Notes (Cost $20,722,243)
17,520,521
Non-U.S. Dollar Denominated Bonds & Notes–1.85%(o)
Automotive–0.34%
 
 
Cabonline Group Holding AB (Sweden) (Acquired 10/13/2023; Cost $211,205)(f)(h)(n)
10.00%
03/19/2028
SEK
2,386
258,413
Cabonline Group Holding AB (Sweden) (Acquired 10/12/2023; Cost $433,886)(f)(h)(i)(n)
12.00%
03/19/2028
SEK
4,772
516,826
Cabonline Group Holding AB (Sweden) (Acquired 03/24/2022; Cost $980,148)(f)(h)(i)(n)
 7.50%
04/19/2029
SEK
9,226
999,181
 
 
 
 
1,774,420
Cable & Satellite Television–0.07%
 
 
Altice-International (Financing S.A) (Luxembourg)(n)
 3.00%
01/15/2028
EUR
423
360,439
Financial Intermediaries–0.61%
 
 
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)(n)(p)
 7.65%
12/15/2029
EUR
2,000
2,354,384
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)(n)(p)
 7.65%
12/15/2029
EUR
700
824,034
 
 
 
 
3,178,418
Food Service–0.55%
 
 
Selecta Group B.V. (Switzerland)(f)
15.00%
10/01/2030
EUR
2,462
2,871,841
Surface Transport–0.28%
 
 
Zenith Finco PLC (United Kingdom) (Acquired 01/20/2022; Cost $1,634,877)(h)(n)
 6.50%
06/30/2031
GBP
1,203
1,454,523
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $9,388,848)
9,639,641
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust
 
 
 
Shares
Value
Preferred Stocks–1.30%(l)
Health Care–0.00%
 
 
SDB Holdco LLC (Specialty Dental Brands), Pfd.(f)
      
 
 
7,745,021
$8
Oil & Gas–0.00%
 
 
Southcross Energy Partners L.P., Pfd. (Acquired 05/07/2019-08/23/2019;
Cost $258,485)(f)(h)
      
 
 
258,709
1,526
Surface Transport–1.30%
 
 
Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020;
Cost $918,945)(f)(h)
      
 
 
39,456
3,977,560
Commercial Barge Line Co., Series B, Pfd.,Wts., expiring 04/27/2045 (Acquired
02/05/2020-10/27/2020; Cost $645,351)(f)(h)
      
 
 
27,709
2,793,344
 
 
 
 
6,770,904
Total Preferred Stocks (Cost $4,219,865)
6,772,438
TOTAL INVESTMENTS IN SECURITIES–151.23% (Cost $842,851,190)
786,720,158
BORROWINGS–(33.26)%
(173,000,000
)
VARIABLE RATE DEMAND PREFERRED SHARES–(19.07)%
(99,206,850
)
OTHER ASSETS LESS LIABILITIES–1.10%
5,688,861
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%
$520,202,169
Investment Abbreviations: 
DIP
– Debtor-in-Possession
EUR
– Euro
EURIBOR
– Euro Interbank Offered Rate
GBP
– British Pound Sterling
LOC
– Letter of Credit
Pfd.
– Preferred
PIK
– Pay-in-Kind
SEK
– Swedish Krona
SOFR
– Secured Overnight Financing Rate
SONIA
– Sterling Overnight Index Average
Wts.
– Warrants
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust
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)
This variable rate interest will settle after May 31, 2026, at which time the interest rate will be determined.
(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)
Security valued using significant unobservable inputs (Level 3). See Note 1.
(g)
All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.
(h)
Restricted security. The aggregate value of these securities at May 31, 2026 was $68,135,044, which represented 13.10% of the Trust’s Net Assets.
(i)
Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2026
was $2,663,786, which represented less than 1% of the Trust’s Net Assets.
(j)
The borrower has filed for protection in federal bankruptcy court.
(k)
All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.
(l)
Securities acquired through the restructuring of senior loans.
(m)
Non-income producing security.
(n)
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 May 31, 2026 was $24,288,321, which
represented 4.67% of the Trust’s Net Assets.
(o)
Foreign denominated security. Principal amount is denominated in the currency indicated.
(p)
Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2026.
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 three months ended May 31, 2026. 
 
Value
February 28, 2026
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
Value
May 31, 2026
Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio
$4,180,649
$17,205,758
$(21,386,407)
$-
$-
$-
$14,622
Invesco Treasury Portfolio, Institutional Class
7,764,062
31,953,551
(39,717,613)
-
-
-
51,088
Total
$11,944,711
$49,159,309
$(61,104,020)
$-
$-
$-
$65,710
The aggregate value of securities considered illiquid at May 31, 2026 was $340,660,158, which represented 65.49% of the Trust’s Net Assets. 
Open Forward Foreign Currency Contracts
Settlement
Date
Counterparty
Contract to
Unrealized
Appreciation
(Depreciation)
Deliver
Receive
Currency Risk
 
 
 
06/30/2026
Bank of New York Mellon (The)
GBP
2,581,491
USD
3,510,553
$34,237
06/30/2026
Canadian Imperial Bank of Commerce
EUR
36,626,277
USD
43,115,355
342,178
06/30/2026
Toronto Dominion Bank
SEK
15,401,087
USD
1,674,060
3,603
Subtotal—Appreciation
380,018
Currency Risk
 
 
 
06/30/2026
Bank of New York Mellon (The)
NOK
15,356,550
USD
1,655,298
(4,754
)
06/30/2026
Goldman Sachs International
USD
25,063
GBP
18,395
(292
)
06/30/2026
J.P. Morgan Chase Bank, N.A.
EUR
6,400,000
USD
7,452,776
(21,320
)
06/30/2026
J.P. Morgan Chase Bank, N.A.
USD
7,081,698
EUR
6,000,000
(74,732
)
06/30/2026
Royal Bank of Canada
GBP
27,986
USD
37,602
(85
)
Subtotal—Depreciation
(101,183
)
Total Forward Foreign Currency Contracts
$278,835
 
Abbreviations:
EUR
– Euro
GBP
– British Pound Sterling
NOK
– Norwegian Krone
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
May 31, 2026
(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 market movements 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 May 31, 2026. 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
$—
$401,754,036
$303,760,999
$705,515,035
Common Stocks & Other Equity Interests
2,860,771
4,969,539
39,442,213
47,272,523
U.S. Dollar Denominated Bonds & Notes
—
16,879,454
641,067
17,520,521
Non-U.S. Dollar Denominated Bonds & Notes
—
4,993,380
4,646,261
9,639,641
Preferred Stocks
—
—
6,772,438
6,772,438
Total Investments in Securities
2,860,771
428,596,409
355,262,978
786,720,158
Other Investments - Assets*
Investments Matured
—
—
12,518,527
12,518,527
Forward Foreign Currency Contracts
—
380,018
—
380,018
 
—
380,018
12,518,527
12,898,545
Other Investments - Liabilities*
Forward Foreign Currency Contracts
—
(101,183
)
—
(101,183
)
Total Other Investments
—
278,835
12,518,527
12,797,362
Total Investments
$2,860,771
$428,875,244
$367,781,505
$799,517,520
 
*
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 three months ended May 31, 2026: 
 
Value
02/28/26*
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
05/31/26
Variable Rate Senior Loan Interests
$340,714,066
$27,240,839
$(47,363,760
)
$283,215
$(2,884,685
)
$(9,146,059
)
$4,145,177
$(9,227,794
)
$303,760,999
Common Stocks & Other Equity Interests
39,012,297
2,997,596
(910,910
)
—
(1,280,181
)
1,415,361
—
(1,791,950
)
39,442,213
Investments Matured
12,613,628
—
(33,480
)
12,318
578
(74,517
)
—
—
12,518,527
Preferred Stocks
6,603,182
—
—
—
—
169,256
—
—
6,772,438
Non-U.S. Dollar Denominated Bonds &
Notes
2,587,664
317,090
—
1,360
—
453,413
1,286,734
—
4,646,261
U.S. Dollar Denominated Bonds & Notes
699,133
134,229
—
26,434
—
(218,729
)
—
—
641,067
Total
$402,229,970
$30,689,754
$(48,308,150
)
$323,327
$(4,164,288
)
$(7,401,275
)
$5,431,911
$(11,019,744
)
$367,781,505
*Prior year balances have been adjusted for a change in security classification.
**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.
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 05/31/26
Valuation
Technique
Unobservable
Inputs
Range of
Unobservable
Inputs
Weighted Average of
Unobservable Inputs
Based on Fair Value
Variable Rate Senior Loan Interests
$          303,760,999
Comparable Companies
EBITDA Multiple
6.25x - 10.50x
8.40x
 
Discounted Cash Flow Model
Discount Rate
7.74% - 13.39%
9.88%
 
Loan Origination Value
Original Cost
98.00% of Par
-
 
Third-Party Pricing
Broker Quote
96.14% of Par
-
Common Stocks & Other Equity Interests
39,442,213
Comparable Companies
EBITDA Multiple
3.44x - 8.00x
5.46x
Preferred Stocks
6,772,438
Comparable Companies
EBITDA Multiple
8.50x
-
Non-U.S. Dollar Denominated Bonds & Notes
4,646,261
Valued at Cost
Acquisition Cost
100.00% of Par
-
U.S. Dollar Denominated Bonds & Notes
641,067
Discounted Cash Flow Model
Discount Rate
19.85%
-
Investments Matured
12,518,527
Comparable Companies
EBITDA Multiple
7.25x
-
 
 
Discounted Cash Flow Model
Discount Rate
9.44%
 
 
Total
$         367,781,505
Invesco Senior Income Trust