0001752724-25-212709.txt : 20250829 0001752724-25-212709.hdr.sgml : 20250829 20250829124459 ACCESSION NUMBER: 0001752724-25-212709 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunistic Credit Interval Fund CENTRAL INDEX KEY: 0001907437 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23783 FILM NUMBER: 251278790 BUSINESS ADDRESS: STREET 1: 650 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128915033 MAIL ADDRESS: STREET 1: 650 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 NPORT-P 1 primary_doc.xml NPORT-P false 0001907437 XXXXXXXX Opportunistic Credit Interval Fund 811-23783 0001907437 549300NJWLK76QJGNF34 650 MADISON AVENUE 3RD FLOOR NEW YORK 10022 2128912880 Opportunistic Credit Interval Fund 549300NJWLK76QJGNF34 2025-09-30 2025-06-30 N 209029270.18 52955629.26 156073640.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 31469450.96000000 0.00000000 0.00000000 0.00000000 20196516.89000000 0.00000000 0.00000000 2876463.09000000 USD N N/A N/A Broadway Strategic Return Fund LP, Delayed Draw Term Loan N/A 2450000.00000000 PA USD 2423750.00000000 1.552952814910 Long LON CORP US N 3 2029-03-13 Fixed 18.00000000 N N N N N N N/A N/A Astro Acquisition, LLC, First Lien Term Loan N/A 3950000.00000000 PA USD 3950000.00000000 2.530856573035 Long LON CORP US N 3 2027-12-13 Floating 9.47000000 N N N N N N N/A N/A Royal Palm Equity Partners I L.P., Initial First Lien Term Loan N/A 604817.23000000 PA USD 602095.55000000 0.385776577294 Long LON CORP US N 3 2033-10-24 Floating 11.27520000 N N Y N N N N/A N/A South Florida ENT Associates, First Lien Term Loan N/A 387524.45000000 PA USD 385858.09000000 0.247228223629 Long LON CORP US N 3 2028-12-31 Floating 11.32990000 N N N N N N N/A N/A Dentive LLC, Delayed Draw Term Loan N/A 117147.64000000 PA USD 114218.95000000 0.073182729208 Long LON CORP US N 3 2028-12-26 Floating 11.04560000 N N N N N N N/A N/A Epilog Partners SPV III, LLC N/A 3500000.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 Company Direct 99999999999999999999 Put Purchased EPILOGSPVIII_PREFEQUITY EPILOGSPVIII_PREFEQUITY 1.00000000 1.00000000 USD 2033-05-01 XXXX 0.00000000 N N N N/A N/A Epilog Partners SPV III, LLC N/A 3538399.00000000 NS USD 4427556.00000000 2.836837773438 Long EP CORP US N 3 N N N N/A N/A PEAK Technology Partners, Inc., First Lien Term Loan N/A 610604.44000000 PA USD 605231.12000000 0.387785609685 Long LON CORP US N 3 2027-07-22 Floating 9.82680000 N N N N N N N/A N/A TRMEF Basis II LLC N/A 2000000.00000000 NS USD 2000000.00000000 1.281446366094 Long EC CORP US N 3 N N N N/A N/A TA/WEG HOLDINGS, LLC, Revolver N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2028-10-02 Floating 0.00000000 N N N N N N N/A N/A Middle West Spirits, LLC, Revolver N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-04-23 Floating 0.00000000 N N N N N N N/A N/A CCMG Buyer, LLC, First Lien Term Loan N/A 1567500.01000000 PA USD 1567500.01000000 1.004333595833 Long LON CORP US N 3 2030-05-08 Floating 9.82680000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 Tank Holding Corp., First Lien Term Loan 87583FAN8 1820105.67000000 PA USD 1736490.02000000 1.112609412943 Long LON CORP US N 3 2028-03-31 Floating 10.17680000 N N N N N N N/A N/A PhyNet Dermatology LLC, Delayed Draw Term Loan N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2029-10-20 Floating 0.00000000 N N N N N N N/A N/A Taoglas Group Holdings Limited, First Lien Term Loan N/A 306938.40000000 PA USD 302610.57000000 0.193889607634 Long LON CORP US N 3 2029-02-28 Floating 11.54560000 N N N N N N N/A N/A Global Integrated Flooring Systems Inc., First Lien Term Loan N/A 1208041.29000000 PA USD 666838.79000000 0.427259072108 Long LON CORP US N 3 2026-12-31 Floating 13.66210000 N N Y N N N N/A N/A Synamedia Americas Holdings, Inc., First Lien Term Loan N/A 4631465.53000000 PA USD 4618034.28000000 2.958881623301 Long LON CORP US N 3 2028-12-05 Floating 10.79560000 N N N N N N N/A N/A IDC Infusion Services, Second Amendment First Lien Term Loan N/A 3473750.00000000 PA USD 3447349.50000000 2.208796744715 Long LON CORP US N 3 2028-07-07 Floating 10.29560000 N N N N N N N/A N/A Princeton Medspa Partners, LLC N/A 3958438.00000000 NS USD 2825217.00000000 1.810182029038 Long EP CORP US N 3 2049-12-31 Fixed 12.50000000 N N Y N N N N/A N/A Ivanti Software, Inc., First Lien Term Loan N/A 2498445.36300000 PA USD 2083865.83000000 1.335181147640 Long LON CORP US N 3 2029-06-01 Floating 9.01590000 N N N N N N N/A N/A Enverus Holdings, Inc., Initial First Lien Term Loan N/A 803915.06000000 PA USD 799493.53000000 0.512254039367 Long LON CORP US N 3 2029-12-12 Floating 9.82680000 N N N N N N N/A N/A Jackson Ranch LLC, First Lien Term Loan N/A 1991871.93750000 PA USD 2016770.34000000 1.292191511719 Long LON CORP US N 3 2027-09-20 Fixed 13.00000000 N N Y N N N N/A N/A Dentive LLC, Delayed Draw Term Loan N/A 1618125.00000000 PA USD 1557129.00000000 0.997688649294 Long LON CORP US N 3 2028-12-26 Floating 11.04560000 N N N N N N N/A N/A IDC Infusion Services, Inc., First Lien Term Loan N/A 360462.65000000 PA USD 361940.55000000 0.231903701269 Long LON CORP US N 3 2028-07-07 Floating 10.79560000 N N N N N N N/A N/A PMP OPCO, LLC, First Lien Term Loan N/A 1949062.50000000 PA USD 1841669.16000000 1.180000126314 Long LON CORP US N 3 2029-05-31 Floating 12.82680000 N N N N N N N/A N/A Lion FIV Debtco Limited, Revolver N/A 1221513.21000000 PA USD 1219070.18000000 0.781086526087 Long LON CORP US N 3 2025-10-18 Floating 15.36460000 N N N N N N N/A N/A Next Flight Ventures, First Lien Term Loan N/A 1242934.64000000 PA USD 1187002.58000000 0.760540071342 Long LON CORP US N 3 2025-12-26 Floating 14.56360000 N N Y N N N Kofax N/A Kofax, Inc., First Lien Term Loan N/A 2549238.15000000 PA USD 2322993.26000000 1.488395635743 Long LON CORP US N 3 2029-07-20 Floating 9.62970000 N N N N N N N/A N/A Neptune Bidco US Inc., Second Lien Term Loan N/A 1787906.98000000 PA USD 1761088.38000000 1.128370152460 Long LON CORP US N 3 2029-10-11 Floating 14.07970000 N N N N N N N/A N/A IDC Infusion Services, Inc., Delayed Draw Term Loan N/A 116299.00000000 PA USD 117167.00000000 0.075071613188 Long LON CORP US N 3 2028-07-07 Floating 10.79560000 N N N N N N N/A N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B N/A 658352.93000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-06-21 Floating 0.00000000 N N Y N N N N/A N/A TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan N/A 2439294.62000000 PA USD 2439294.62000000 1.562912613315 Long LON CORP US N 3 2028-10-02 Floating 9.29920000 N N N N N N N/A N/A Neptune Bidco US Inc., First Lien Term Loan N/A 2613457.70000000 PA USD 2478577.15000000 1.588081840975 Long LON CORP US N 3 2029-04-11 Floating 9.32960000 N N N N N N N/A N/A PhyNet Dermatology LLC, First Lien Term Loan N/A 479238.15000000 PA USD 474445.77000000 0.303988403937 Long LON CORP US N 3 2029-10-20 Floating 10.77240000 N N N N N N N/A N/A Meridian Venture Partners II LP, First Lien Term Loan N/A 1460721.63000000 PA USD 1435305.07000000 0.919633233093 Long LON CORP US N 3 2027-04-15 Fixed 15.50000000 N N Y N N N N/A N/A Radiology Partners, Inc, First Lien Term Loan N/A 2015924.81000000 PA USD 2017608.11000000 1.292728290380 Long LON CORP US N 3 2029-01-31 Floating 9.59140000 N N Y N N N N/A N/A Royal Palm Equity Partners II L.P., First Lien Term Loan N/A 44861.07000000 PA USD 44605.36000000 0.028579688240 Long LON CORP US N 3 2028-10-24 Floating 12.27520000 N N Y N N N N/A N/A Ivanti Security Holdings LLC, NewCo First Lien Term Loan N/A 180424.46000000 PA USD 186062.72000000 0.119214698204 Long LON CORP US N 3 2029-06-01 Floating 10.01590000 N N N N N N N/A N/A Royal Palm Equity Partners I L.P., First Lien Term Loan N/A 74906.86000000 PA USD 74569.78000000 0.047778586800 Long LON CORP US N 3 2033-10-24 Floating 11.23000000 N N Y N N N Tank Holding Corp 549300WQKU58ILVYFJ26 Tank Holding Corp., Revolver 87583FAM0 0.00000000 PA USD -315.00000000 -0.00020182780 Long LON CORP US N 3 2028-03-31 Floating 0.00000000 N N N N N N N/A N/A Middle West Spirits, LLC, Preferred N/A 2450000.00000000 NS USD 2411361.05000000 1.545014927431 Long EP CORP US N 3 2049-12-31 Fixed 10.00000000 N N Y N N N N/A N/A VTX Intermediate Holdings, Inc., First Lien Term Loan N/A 3067706.83000000 PA USD 3044699.03000000 1.950809253921 Long LON CORP US N 3 2029-12-12 Floating 11.57850000 N N Y N N N N/A N/A Middle West Spirits, LLC, First Lien Term Loan N/A 384027.78000000 PA USD 376219.22000000 0.241052376161 Long LON CORP US N 3 2030-04-23 Floating 10.52930000 N N N N N N N/A N/A Princeton Medspa Partners, LLC N/A 0.09000000 NS USD 66191.00000000 0.042410108209 Long CORP US N 3 N N N Riddell Inc N/A Riddell Inc., First Lien Term Loan 76566PAB6 857394.54000000 PA USD 854222.18000000 0.547319954198 Long LON CORP US N 3 2029-03-29 Floating 10.31440000 N N N N N N N/A N/A BetaNXT, Inc., First Lien Term Loan N/A 5322541.96000000 PA USD 5127736.92000000 3.285459921210 Long LON CORP US N 3 2029-07-01 Floating 10.04560000 N N N N N N N/A N/A VTX Intermediate Holdings, Inc., Second Lien Term Loan N/A 5137082.21000000 PA USD 5002490.66000000 3.205211738838 Long LON CORP US N 3 2030-12-12 Fixed 12.50000000 N N Y N N N N/A N/A AIS Holdco, LLC, Revolver N/A 0.00000000 PA USD -1110.00000000 -0.00071120273 Long LON CORP US N 3 2029-05-21 Floating 0.00000000 N N N N N N N/A N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A N/A 1014996.39000000 PA USD 799309.66000000 0.512136229595 Long LON CORP US N 3 2026-06-21 Floating 9.01160000 N N Y N N N Hs Purchaser Llc N/A Help Systems Holdings, Inc., First Lien Term Loan 42351EAB2 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N/A 53469.55000000 NS USD 164686.21000000 0.105518272675 Long EC CORP US N 3 N N N N/A N/A HDC / HW Intermediate Holdings, LLC N/A 24803.05560000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N N/A N/A Morae Global Corporation, Term Loan B N/A 1698809.52000000 PA USD 1667041.78000000 1.068112315553 Long LON CORP US N 3 2028-10-31 Floating 12.44870000 N N N N N N N/A N/A Taoglas Group Holdings Limited, Revolver N/A 76700.00000000 PA USD 75487.00000000 0.048366270918 Long LON CORP US N 3 2029-02-28 Floating 11.53660000 N N N N N N N/A N/A Fulcrum US Holdings, Inc., Revolver N/A 4000000.00000000 PA USD 4000000.00000000 2.562892732188 Long LON CORP US N 3 2025-07-15 Fixed 13.50000000 N N N N N N N/A N/A Riskonnect Parent LLC, First Lien Term Loan N/A 1209756.48000000 PA USD 1200683.31000000 0.769305632214 Long LON CORP US N 3 2028-12-07 Floating 9.21660000 N N N N N N N/A N/A Morae Global Corporation, First Lien Term Loan N/A 1259461.81000000 PA USD 1235909.87000000 0.791876105865 Long LON CORP US N 3 2028-10-31 Floating 12.43260000 N N N N N N N/A N/A Tactical Air Support, Inc., Delayed Draw Term Loan N/A 275000.00000000 PA USD 273240.00000000 0.175071202535 Long LON CORP US N 3 2028-12-22 Floating 12.85760000 N N N N N N N/A N/A CCMG Buyer, LLC, Revolver N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-05-08 Floating 0.00000000 N N N N N N Riddell Inc N/A Riddell Inc., Delayed Draw Term Loan 76566PAC4 0.00000000 PA USD -336.00000000 -0.00021528298 Long LON CORP US N 3 2029-03-29 Floating 0.00000000 N N N N N N N/A N/A Morae Global Corporation, Delayed Draw Term Loan N/A 0.00000000 PA USD 48016.00000000 0.030764964357 Long LON CORP US N 3 2028-10-31 Floating 0.00000000 N N N N N N N/A N/A Highmount DP SPV, LLC, Class A, Preferred N/A 3571429.00000000 NS USD 3571429.00000000 2.288297356906 Long EP CORP US N 3 N N N N/A N/A IFRG Investor III, L.P. 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1.323119488869 Long LON CORP US N 3 2029-05-21 Floating 10.29560000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan N/A 3532961.08000000 PA USD 3104589.55000000 1.989182498530 Long LON CORP US N 3 2029-02-16 Floating 11.32680000 N N N N N N N/A N/A PMA Parent Holdings LLC, First Lien Term Loan N/A 2795625.00000000 PA USD 2760400.13000000 1.768652357777 Long LON CORP US N 3 2031-01-31 Floating 9.79560000 N N N N N N N/A N/A EJF CRT 2025-1 LLC 282922AB9 3000000.00000000 PA USD 3000000.00000000 1.922169549141 Long ABS-MBS CORP US N 3 2030-06-25 Fixed 0.00000000 N N N N N N N/A N/A Morae Global Corporation, Warrants N/A 281.00000000 NC USD 79090.26000000 0.050674963135 Long CORP US N 3 N N N Resolute Invesment Mana 5493000DRVCSZDWGPC49 Resolute Investment Managers Inc, First Lien Term Loan 04635WAL8 4944786.59000000 PA USD 4910815.91000000 3.146473601213 Long LON CORP US N 3 2027-04-30 Floating 11.05720000 N N N N N N N/A N/A Next Flight Ventures, Delayed Draw Term Loan N/A 267360.00000000 PA USD 252903.00000000 0.162040815162 Long LON CORP US N 3 2025-12-26 Floating 14.59000000 N N Y N N N Neptune Bidco Us Inc 549300VG15T3VCYZ4531 Neptune Bidco US Inc., First Lien Term Loan A 64069JAF9 2469773.12000000 PA USD 2332614.27000000 1.494560039895 Long LON CORP US N 3 2028-10-11 Floating 9.07960000 N N N N N N Florida Foods Products 254900J6FNIX7DTKUV52 Florida Food Products LLC, First Lien Term Loan 34068GAD4 4050708.51000000 PA USD 2754481.79000000 1.764860340133 Long LON CORP US N 3 2028-10-18 Floating 9.55720000 N N N N N N Material Handling Systems (MHS) N/A Material Handling Systems, Inc., First Lien Term Loan N/A 1559942.35000000 PA USD 1237361.87000000 0.792806435927 Long LON CORP US N 3 2029-06-08 Floating 9.71560000 N N N N N N N/A N/A Marvel APS, Delayed Draw Term Loan N/A 3536970.02000000 PA 4640520.67000000 2.973289174677 Long LON CORP GB N 3 2027-12-21 Fixed 10.00000000 N N Y N N N N/A N/A PMA Parent Holdings LLC, Revolver N/A 0.00000000 PA USD -2487.00000000 -0.00159347855 Long LON CORP US N 3 2031-01-31 Floating 0.00000000 N N N N N N N/A N/A PMP OPCO, LLC, Delayed Draw Term Loan N/A 0.00000000 PA USD -59194.00000000 -0.03792696809 Long LON CORP US N 3 2029-05-31 Floating 0.00000000 N N N N N N N/A N/A Princeton Medspa Partners, LLC N/A 3500000.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 Company Direct 99999999999999999999 Put Purchased PrinMed PrinMed 1.00000000 1.00000000 USD 2029-11-30 XXXX 0.00000000 N N N N/A N/A PMP OPCO, LLC, Revolver N/A 0.00000000 PA USD -12053.00000000 -0.00772263652 Long LON CORP US N 3 2029-05-31 Floating 0.00000000 N N N N N N N/A N/A Russell Investments US Institutional Holdco, Inc., First Lien Term Loan N/A 4609103.81000000 PA USD 4370582.69000000 2.800333652907 Long LON CORP US N 3 2027-05-31 Floating 10.77960000 N N Y N N N N/A N/A Riskonnect Parent LLC, Delayed Draw Term Loan N/A 0.00000000 PA USD 12500.00000000 0.008009039788 Long LON CORP US N 3 2028-12-07 Floating 0.00000000 N N N N N N N/A N/A Dentive LLC, First Lien Term Loan N/A 235809.30000000 PA USD 229914.07000000 0.147311274757 Long LON CORP US N 3 2028-12-26 Floating 11.04560000 N N N N N N N/A N/A Treville Capital Solutions Fund A LP N/A 3500000.00000000 NS USD 4095000.00000000 2.623761434577 Long EC CORP US N 3 N N N N/A N/A Cor Leonis Limited, Revolver N/A 6293717.00000000 PA USD 6293717.00000000 4.032530389437 Long LON CORP US N 3 2028-05-15 Floating 11.54560000 N N N N N N N/A N/A White Oak Equipment Finance 1, LLC N/A 2054431.17000000 PA USD 2054431.17000000 1.316321678593 Long CORP US N 3 2027-01-01 Fixed 10.75000000 N N N N N N N/A N/A EBSC Holdings LLC N/A 5655150.42000000 NS USD 6461009.35000000 4.139718476428 Long EP CORP US N 3 2039-03-29 Fixed 10.00000000 N N Y N N N N/A N/A RHF VI Funding LLC, Revolver N/A 5652145.17000000 PA USD 5652145.17000000 3.621460444366 Long LON CORP US N 3 2025-08-19 Floating 12.05720000 N N N N N N N/A N/A Morae Global Corporation, Revolver N/A 100000.00000000 PA USD 97663.00000000 0.062574948225 Long LON CORP US N 3 2028-10-31 Floating 12.41590000 N N N N N N N/A N/A South Florida ENT Associates, Delayed Draw Term Loan N/A 137143.00000000 PA USD 135536.00000000 0.086841057337 Long LON CORP US N 3 2028-12-31 Floating 10.68000000 N N N N N N N/A N/A Franklin BSP Capital Corp N/A 140874.15500000 NS USD 1967766.68000000 1.260793730703 Long EC CORP US N 3 N N N N/A N/A Expert Experience Credit Motors, LLC, Revolver N/A 4962457.00000000 PA USD 4962457.00000000 3.179561244773 Long LON CORP US N 3 2026-03-29 Floating 14.81970000 N N N N N N N/A N/A Next Flight Ventures N/A 23.00000000 NS USD 6438.30000000 0.004125168069 Long EC CORP US N 3 N N N Mount Logan Funding Lp 54930018JSRPYZJUUR90 Mount Logan Funding 2018-1 LP 62188AAC5 479858.00000000 PA USD 265793.35000000 0.170299961244 Long ABS-CBDO CORP KY N 3 N N N N/A N/A VTX Holdings, LLC N/A 2486597.00000000 NS USD 59175.41000000 0.037915057053 Long EC CORP US N 3 N N N N/A N/A Enverus Holdings, Inc., Revolver N/A 5377.00000000 PA USD 4968.00000000 0.003183112773 Long LON CORP US N 3 2029-12-12 Floating 9.82110000 N N N N N N N/A N/A NFV Co-Pilot, Inc. N/A 114.00000000 NS USD 31911.58000000 0.020446489113 Long EC CORP US N 3 N N N N/A N/A PocketWatch, Inc., First Lien Term Loan N/A 1208897.03000000 PA USD 1208897.03000000 0.774568353037 Long LON CORP US N 3 2027-07-15 Fixed 16.00000000 N N N N N N N/A N/A Global Integrated Flooring Systems Inc., Revolver N/A 12256.42000000 PA USD 6765.54000000 0.004334838323 Long LON CORP US N 3 2026-12-31 Floating 13.69020000 N N Y N N N N/A N/A Middle West Spirits, LLC, Common Stock N/A 239.82000000 NS USD 37822.62000000 0.024233829477 Long EC CORP US N 3 N N N 2025-07-30 Opportunistic Credit Interval Fund Brandon Satoren Brandon Satoren Chief Financial Officer XXXX NPORT-EX 2 fp0095253-1_nportex.htm
Opportunistic Credit Interval Fund Consolidated Schedule of Investments

June 30, 2025 (Unaudited)

 

   Coupon   Reference Rate & Spread  Maturity  Principal Value 
BANK LOANS (84.49%)(a)(b)                     
Communication Services (8.08%)                     
Neptune Bidco US Inc., First Lien Term Loan A(c)   9.08%  3M SOFR + 4.75%, 0.50% Floor  10/11/2028  $2,469,773   $2,332,614 
Neptune Bidco US Inc., First Lien Term Loan(c)   9.33%  3M SOFR + 5.00%, 0.50% Floor  04/11/2029   2,613,458    2,478,577 
Neptune Bidco US Inc., Second Lien Term Loan(c)   14.08%  3M SOFR + 9.75%, 0.75% Floor  10/11/2029   1,787,907    1,761,089 
Next Flight Ventures, Delayed Draw Term Loan(c)(d)(e)   14.59%  3M SOFR + 10.00%  12/26/2025   267,360    252,903 
Next Flight Ventures, First Lien Term Loan(c)(d)   14.56%  14.56% PIK  12/26/2025   1,242,935    1,187,003 
Synamedia Americas Holdings, Inc., First Lien Term Loan(c)   10.80%  1M SOFR + 6.50%, 1.00% Floor  12/05/2028   4,631,466    4,618,034 
                    12,630,220 
Consumer Discretionary (1.68%)                     
PMP OPCO, LLC, Delayed Draw Term Loan(c)(e)(f)   –%  1M SOFR + 8.50%, 2.00% Floor  05/31/2029   –    (59,194)
PMP OPCO, LLC, First Lien Term Loan(c)(f)   12.83%  1M SOFR + 8.50%, 2.00% Floor  05/31/2029   1,949,063    1,841,669 
PMP OPCO, LLC, Revolver(c)(e)(f)   –%  1M SOFR + 8.50%, 2.00% Floor  05/31/2029   –    (12,053)
Riddell Inc., Delayed Draw Term Loan(c)(e)(f)   –%  1M SOFR + 6.00%, 1.00% Floor  03/29/2029   –    (336)
Riddell Inc., First Lien Term Loan(c)(f)   10.31%  1M SOFR + 6.00%, 1.00% Floor  03/29/2029   857,395    854,222 
                    2,624,308 
Consumer Staples (6.98%)                     
Florida Food Products LLC, First Lien Term Loan(c)   9.56%  3M SOFR + 5.00%, 0.75% Floor  10/18/2028   4,050,709    2,754,482 
Global Integrated Flooring Systems Inc., First Lien Term Loan(c)(d)   13.66%  3M SOFR + 8.36%, 1.00% PIK  12/31/2026   1,208,041    666,839 
Global Integrated Flooring Systems Inc., Revolver(c)(d)   13.69%  1M SOFR + 8.36%, 1.00% PIK  12/31/2026   12,256    6,766 
Jackson Ranch LLC, First Lien Term Loan(c)(d)   13.00%  13.00% PIK  09/20/2027   1,991,872    2,016,770 
Middle West Spirits, LLC, First Lien Term Loan(c)   10.53%  3M SOFR + 6.25%  04/23/2030   384,028    376,219 
Middle West Spirits, LLC, Revolver(c)(e)   –%  3M SOFR + 6.25%  04/23/2030   –    – 
SPB C-2024, LLC, First Lien Term Loan(c)(d)   13.00%  13.00% PIK  08/19/2027   5,033,564    5,096,484 
                    10,917,560 
Financials (28.76%)                     
AIS Holdco, LLC, First Lien Term Loan(c)   10.30%  3M SOFR + 6.00%, 1.25% Floor  05/21/2029   2,088,220    2,065,041 
AIS Holdco, LLC, Revolver(c)(e)   –%  3M SOFR + 6.00%, 1.25% Floor  05/21/2029   –    (1,110)
BetaNXT, Inc., First Lien Term Loan(c)   10.05%  3M SOFR + 5.75%  07/01/2029   5,322,542    5,127,737 
Broadway Strategic Return Fund LP, Delayed Draw Term Loan(c)(e)   18.00%  N/A  03/13/2029   2,450,000    2,423,750 
Cor Leonis Limited, Revolver(c)(e)   11.55%  3M SOFR + 7.25%, 1.50% Floor  05/15/2028   6,293,716    6,293,716 
Expert Experience Credit Motors, LLC, Revolver(c)(e)   14.82%  1M SOFR + 10.50%  03/29/2026   4,962,457    4,962,457 
Lion FIV Debtco Limited, Revolver(c)   15.36%  3M SOFR + 11.00%  10/18/2025   1,221,513    1,219,070 
Meridian Venture Partners II LP, First Lien Term Loan(c)(d)   15.50%  15.50% PIK  04/15/2027   1,460,722    1,435,305 
PMA Parent Holdings LLC, First Lien Term Loan(c)   9.80%  3M SOFR + 5.50%, 0.75% Floor  01/31/2031   2,795,625    2,760,400 
PMA Parent Holdings LLC, Revolver(c)(e)   –%  3M SOFR + 5.50%, 0.75% Floor  01/31/2031   –    (2,486)
PocketWatch, Inc., First Lien Term Loan(c)   16.00%  N/A  07/15/2027   1,208,897    1,208,897 
Resolute Investment Managers Inc, First Lien Term Loan(c)   11.06%  3M SOFR + 6.50%  04/30/2027   4,944,787    4,910,816 
RHF VIII Holdings LLC, Revolver(c)   11.68%  1M SOFR + 7.13%, 2.50% Floor  07/02/2026   5,000,000    4,991,000 
Royal Palm Equity Partners I L.P., Delayed Draw Term Loan(c)(d)(e)   11.32%  11.32% PIK  10/24/2033   59,746    60,425 
Royal Palm Equity Partners I L.P., First Lien Term Loan(c)(d)   11.23%  3M SOFR + 7.00%, 2.50% Floor  10/24/2033   74,907    74,570 
Royal Palm Equity Partners I L.P., Initial First Lien Term Loan(c)(d)   11.28%  11.28% PIK  10/24/2033   604,817    602,095 
Royal Palm Equity Partners II L.P., First Lien Term Loan(c)(d)   12.28%  12.28% PIK  10/24/2028   44,861    44,605 
Russell Investments US Institutional Holdco, Inc., First Lien Term Loan(c)(d)   10.78%  3M SOFR + 5.00%, 1.50% PIK, 1.00% Floor  05/31/2027   4,609,104    4,370,583 
TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan(c)   9.30%  3M SOFR + 5.00%  10/02/2028   2,439,295    2,439,295 
TA/WEG HOLDINGS, LLC, Revolver(c)(e)   –%  3M SOFR + 5.00%  10/02/2028   –    – 
                    44,986,166 
Health Care (8.23%)                     
CCMG Buyer, LLC, First Lien Term Loan(c)   9.83%  1M SOFR + 5.50%, 1.00% Floor  05/08/2030   1,567,500    1,567,500 
CCMG Buyer, LLC, Revolver(c)(e)   –%  1M SOFR + 5.50%, 1.00% Floor  05/08/2030   –    – 
Dentive LLC, Delayed Draw Term Loan(c)(e)   11.05%  3M SOFR + 6.75%, 0.75% Floor  12/26/2028   1,735,273    1,671,348 
Dentive LLC, First Lien Term Loan(c)   11.05%  3M SOFR + 6.75%, 0.75% Floor  12/26/2028   235,809    229,914 
IDC Infusion Services, Inc., Delayed Draw Term Loan(c)(e)   10.80%  3M SOFR + 6.50%, 1.00% Floor  07/07/2028   116,299    117,167 

 

 

Opportunistic Credit Interval Fund   Schedule of Investments

June 30, 2025 (Unaudited)

 

   Coupon   Reference Rate & Spread  Maturity  Principal     Value 
IDC Infusion Services, Inc., First Lien Term Loan(c)   10.80%  3M SOFR + 6.50%, 1.00% Floor  07/07/2028  $360,463   $361,941 
IDC Infusion Services, Second Amendment First Lien Term Loan(c)   10.30%  3M SOFR + 6.00%, 1.00% Floor  07/07/2028   3,473,750    3,447,350 
PhyNet Dermatology LLC, Delayed Draw Term Loan(c)(e)   –%  3M SOFR + 6.50%, 1.00% Floor  10/20/2029   –    – 
PhyNet Dermatology LLC, First Lien Term Loan(c)   10.77%  3M SOFR + 6.50%, 1.00% Floor  10/20/2029   479,238    474,446 
Radiology Partners, Inc, First Lien Term Loan(c)(d)   9.59%  3M SOFR + 3.50%, 1.50% PIK, 1.00% Floor  01/31/2029   2,015,925    2,017,608 
South Florida ENT Associates, Delayed Draw Term Loan(c)(e)   10.68%  3M SOFR + 6.25%, 1.00% Floor  12/31/2028   137,143    135,536 
South Florida ENT Associates, First Lien Term Loan(c)   11.33%  3M SOFR + 7.00%, 1.00% Floor  12/31/2028   387,524    385,858 
USN Opco, LLC, First Lien Term Loan(c)   10.18%  3M SOFR + 5.75%, 1.00% Floor  12/21/2026   2,468,750    2,465,787 
                    12,874,455 
Industrials (7.51%)                     
Astro Acquisition, LLC, First Lien Term Loan(c)   9.47%  6M SOFR + 5.50%, 1.00% Floor  12/13/2027   3,950,000    3,950,000 
Marvel APS, Delayed Draw Term Loan(c)(d)(g)   10.00%  10.00% PIK  12/21/2027   3,536,970    4,640,521 
Material Handling Systems, Inc., First Lien Term Loan(c)   9.72%  3M SOFR + 5.50%, 0.50% Floor  06/08/2029   1,559,942    1,237,362 
Tactical Air Support, Inc., Delayed Draw Term Loan(c)   12.86%  3M SOFR + 8.50%, 1.00% Floor  12/22/2028   275,000    273,240 
Tactical Air Support, Inc., First Lien Term Loan(c)   12.92%  3M SOFR + 8.50%, 1.00% Floor  12/22/2028   1,650,000    1,639,440 
                    11,740,563 
Information Technology (19.64%)                     
DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan(c)   11.33%  1M SOFR + 7.00%  02/16/2029   3,532,961    3,104,589 
Enverus Holdings, Inc., Initial First Lien Term Loan(c)   9.83%  1M SOFR + 5.50%, 0.75% Floor  12/12/2029   803,915    799,493 
Enverus Holdings, Inc., Revolver(c)(e)   9.82%  1M SOFR + 5.50%  12/12/2029   5,376    4,967 
Fulcrum US Holdings, Inc., First Lien Term Loan(c)   13.50%  PRIME + 6.00%  07/15/2025   4,000,000    4,000,000 
HDC / HW Intermediate Holdings, LLC, Delayed Draw Term Loan(c)(e)   13.56%  3M SOFR + 9.00%, 3.00% Floor  06/21/2026   33,333    33,333 

HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A(c)(d)

   9.01%  3M SOFR + 1.00%, 2.50% PIK, 5.25% Floor  06/21/2026   1,014,996    799,310 

HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B(c)(d)(h)

   –%  3M SOFR + 1.00%, 2.50% PIK, 5.25% Floor  06/21/2026   658,353    – 
Help Systems Holdings, Inc., First Lien Term Loan(c)   8.38%  3M SOFR + 4.00%, 0.75% Floor  11/19/2026   2,463,603    2,353,443 
Ivanti Security Holdings LLC, NewCo First Lien Term Loan(c)   10.02%  3M SOFR + 5.75%, 2.00% Floor  06/01/2029   180,424    186,063 
Ivanti Software, Inc., First Lien Term Loan(c)   9.02%  3M SOFR + 4.75%, 0.75% Floor  06/01/2029   2,498,445    2,083,866 
Kofax, Inc., First Lien Term Loan(c)   9.63%  3M SOFR + 5.25%, 0.50% Floor  07/20/2029   2,549,238    2,322,993 
Morae Global Corporation, Delayed Draw Term Loan(c)(e)   –%  3M SOFR + 8.00%, 2.00% Floor  10/31/2028   –    48,016 
Morae Global Corporation, First Lien Term Loan B(c)   12.45%  3M SOFR + 8.00%, 2.00% Floor  10/31/2028   1,698,810    1,667,042 
Morae Global Corporation, First Lien Term Loan(c)   12.43%  3M SOFR + 8.00%, 2.00% Floor  10/31/2028   1,259,462    1,235,910 
Morae Global Corporation, Revolver(c)(e)   12.42%  3M SOFR + 8.00%, 2.00% Floor  10/31/2028   100,000    97,662 
PEAK Technology Partners, Inc., First Lien Term Loan(c)   9.83%  1M SOFR + 5.50%, 1.00% Floor  07/22/2027   610,604    605,231 
Riskonnect Parent LLC, Delayed Draw Term Loan(c)(e)   –%  3M SOFR + 5.00%, 0.75% Floor  12/07/2028   –    12,500 
Riskonnect Parent LLC, First Lien Term Loan(c)   9.22%  3M SOFR + 5.00%, 0.75% Floor  12/07/2028   1,209,756    1,200,683 
Tank Holding Corp., First Lien Term Loan(c)   10.18%  1M SOFR + 5.75%, 0.75% Floor  03/31/2028   1,820,106    1,736,490 
Tank Holding Corp., Revolver(c)(e)   –%  1M SOFR + 5.75%, 0.75% Floor  03/31/2028   –    (314)
Taoglas Group Holdings Limited, First Lien Term Loan(c)   11.55%  3M SOFR + 7.25%, 1.00% Floor  02/28/2029   306,938    302,611 
Taoglas Group Holdings Limited, Revolver(c)(e)   11.54%  3M SOFR + 7.25%, 1.00% Floor  02/28/2029   76,700    75,487 
VTX Intermediate Holdings, Inc., First Lien Term Loan(c)(d)   11.58%  1M SOFR + 7.00%, 1.00% PIK, 2.00% Floor  12/12/2029   3,067,707    3,044,699 
VTX Intermediate Holdings, Inc., Second Lien Term Loan(c)(d)   12.50%  12.50% PIK  12/12/2030   5,137,082    5,002,491 
                    30,716,565 
Real Estate (3.61%)                     
RHF VI Funding LLC, Revolver(c)   12.06%  3M SOFR + 7.50%  08/19/2025   5,652,145    5,652,145 
                      
TOTAL BANK LOANS                     
(Cost 132,577,737)                   132,141,982 

 

 

Opportunistic Credit Interval Fund Consolidated Schedule of Investments

June 30, 2025 (Unaudited)

 

             Shares   Value 
COMMON EQUITY (5.40%)(b)                  
Communication Services (0.03%)                     
Next Flight Ventures(c)(i)              23    6,438 
NFV Co-Pilot, Inc.(c)(i)              114    31,912 
                    38,350 
Consumer Discretionary (0.05%)                     
IFRG Investor III, L.P.(c)(i)              1,281,011    74,105 
                      
Consumer Staples (0.02%)                     
Middle West Spirits, LLC, Common Stock(c)(i)              240    37,823 
                      
Diversified (1.26%)                     
Franklin BSP Capital Corp(c)              140,874    1,967,767 
                      
Financials (4.00%)                     
AQ Phoenix Parent, L.P.(c)(i)(j)              53,470    164,686 
Treville Capital Solutions Fund A LP(c)(i)              3,500,000    4,095,000 
TRMEF Basis II LLC(c)(i)              2,000,000    2,000,000 
                    6,259,686 
Information Technology (0.04%)                     
HDC / HW Intermediate Holdings, LLC(c)(i)              24,803    – 
VTX Holdings, LLC(c)(i)              2,486,597    59,175 
                    59,175 
TOTAL COMMON EQUITY                     
(Cost $8,531,980)                   8,436,906 
                      
ASSET-BACKED SECURITIES (0.17%)(b)                     
Financials (0.17%)                     
Mount Logan Funding 2018-1 LP(a)(c)(f)   22.14%  N/A  01/22/2033   479,858    265,794 
                      
TOTAL ASSET-BACKED SECURITIES                     
(Cost $451,770)                   265,794 
                      
CORPORATE BONDS (5.99%)(a)(b)                     
Financials (5.99%)                     
EJF CRT 2024-R1 LLC, Class R1(c)   11.93%  1M CMTR + 7.75%  12/17/2055   6,361,510    6,361,510 
EJF CRT 2025-1 LLC(c)   13.50%  PRIME + 6.50%  12/17/2055   3,000,000    3,000,000 
                    9,361,510 
TOTAL CORPORATE BONDS                     
(Cost $9,361,510)                   9,361,510 
                      
EQUIPMENT FINANCING (1.31%)                     
Financials (1.31%)                     
White Oak Equipment Finance 1, LLC(b)(c)(j)   10.75%  N/A  01/01/2027   2,054,431    2,054,431 
                      
TOTAL EQUIPMENT FINANCING                     
(Cost $2,054,431)                   2,054,431 

 

   Shares   Value 
JOINT VENTURE (3.45%)(b)          
Joint Venture (3.45%)          
Great Lakes Funding II LLC, Series A(e)(l)(m)   5,791,967    5,392,321 
           
TOTAL JOINT VENTURE          
(Cost $5,791,967)        5,392,321 

 

 

Opportunistic Credit Interval Fund   Schedule of Investments

June 30, 2025 (Unaudited)

 

      Shares   Value 
PREFERRED STOCK (12.59%)(b)             
Communication Services (2.28%)             
Highmount DP SPV, LLC, Class A, Preferred(c)(e)(i)(j)      3,571,429    3,571,429 
              
Consumer Discretionary (5.94%)             
EBSC Holdings LLC (Riddell, Inc.), Preferred(c)(d)(f)  10.00% PIK   5,655,150    6,461,010 
Princeton Medspa Partners, LLC, Preferred(c)(d)(f)(j)  12.50% PIK   3,958,438    2,825,217 
            9,286,227 
Consumer Staples (1.54%)             
Middle West Spirits, LLC, Preferred(c)(d)  10.00% PIK   2,450,000    2,411,361 
              
Health Care (2.83%)             
Epilog Partners SPV III, LLC, Preferred(c)(e)(i)(j)      3,538,399    4,427,556 
              
TOTAL PREFERRED STOCK             
(Cost $19,071,984)           19,696,573 
              
WARRANTS (0.15%)(b)             
Consumer Discretionary (0.04%)             
Princeton Medspa Partners, LLC(c)(f)(j)      0.09    66,191 
              
Information Technology (0.11%)             
Morae Global Holdings Inc.(c)      2    163,764 
              
TOTAL WARRANTS             
(Cost $130,333)           229,955 
              
SHORT-TERM INVESTMENT (2.85%)             
Money Market Funds (2.85%)             
US BANK MMDA - USBGFS 9, 4.20%(b)(n)      4,461,406    4,461,406 
              
TOTAL SHORT-TERM INVESTMENT             
(Cost $4,461,406)           4,461,406 

 

   Number of     
   Contracts   Value 
DERIVATIVES (–%)(b)          
Consumer Discretionary (–%)          
Princeton Medspa Partners, LLC, Put Option(c)(f)(j)   3,500,000    – 
           
Health Care (–%)          
Epilog Partners SPV III, LLC, Put Option(c)(j)   3,500,000    – 
           
TOTAL DERIVATIVES          
(Cost $–)        – 
           
INVESTMENTS, AT VALUE (116.40%)          
(Cost $182,433,118)       $182,040,878 
Assets In Excess Of Liabilities (-16.40%)        (25,642,252)
           
NET ASSETS (100.00%)       $156,398,626 

 

Investment Abbreviations:

SOFR - Secured Overnight Financing Rate

PIK - Payment in-kind

CMTR - Constant Maturity Treasury Rate

 

 

Opportunistic Credit Interval Fund Consolidated Schedule of Investments

June 30, 2025 (Unaudited)

 

Reference Rates:

PRIME - US Prime Rate as of June 30, 2025 was 7.50%

1M CMTR - 1 Month CMTR as of June 30, 2025 was 4.18%

3M US SOFR - 3 Month US SOFR as of June 30, 2025 was 4.34%

6M US SOFR - 6 Month US SOFR as of June 30, 2025 was 4.37%

1M US SOFR - 1 Month SOFR as of June 30, 2025 was 4.32%

 

(a)Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at June 30, 2025. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(b)These investments are pledged to secure the Fund’s debt obligations.
(c)As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets.
(d)Payment in-kind security which may pay interest in additional par.
(e)All or a portion of this commitment was unfunded as of June 30, 2025.
(f)Affiliated company.
(g)Principal balance denominated in euros.
(h)Non-accrual investment.
(i)Non-income producing security.
(j)Investment is held through SOFIX Master Blocker, LLC, wholly owned subsidiary.
(k)Not used
(l)Restricted security.
(m)During the three month period ended June 30, 2025, the Fund invested $0 in Great Lakes Funding II, LLC - Series A units, received a return of capital distribution of $805,422, and reported change in unrealized depreciation of $125,545 on Great Lakes Funding II, LLC - Series A units. Additionally, Great Lakes Funding II LLC - Series A declared distributions of $196,133 during the period ended June 30, 2025.
(n)Money market fund; interest rate reflects seven-day effective yield on June 30, 2025.

 

 

Opportunistic Credit Interval Fund Schedule of Investments

June 30, 2025 (Unaudited)

 

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

 

Security  Value  

Redemption

Frequency

 

Redemption

Notice(Days)

 

Unfunded Commitments

as of June 30, 2025

 
Great Lakes Funding II LLC, Series A(a)  $5,392,321   N/A  N/A  $2,206,981 
Total  $5,392,321         $2,206,981 

 

Unfunded Commitments:

 

Security  Value   Maturity  Unfunded Commitment 
AIS Holdco, LLC, Revolver  $(1,110)  05/21/2029  $100,000 
Broadway Strategic Return Fund LP, Delayed Draw Term Loan   2,423,750   03/13/2029   2,800,000 
CCMG Buyer, LLC, Revolver   –   05/08/2030   250,000 
Cor Leonis Limited, Revolver   6,293,716   05/15/2028   706,283 
Dentive LLC, Delayed Draw Term Loan   1,671,348   12/26/2028   1,369,500 
Enverus Holdings, Inc., Revolver   4,968   12/12/2029   68,948 
Epilog Partners SPV III, LLC, Preferred   4,427,556   N/A   241,601 
Expert Experience Credit Motors, LLC, Revolver   4,962,457   03/29/2026   287,543 
HDC / HW Intermediate Holdings, LLC, Delayed Draw Term Loan   33,333   06/22/2026   22,221 
Highmount DP SPV, LLC   3,571,429   N/A   1,428,571 
IDC Infusion Services, Inc., Delayed Draw Term Loan   117,167   07/07/2028   16,234 
Middle West Spirits, LLC, Revolver   –   04/23/2030   111,111 
Morae Global Corporation, Delayed Draw Term Loan   48,016   10/31/2028   1,285,714 
Morae Global Corporation, Revolver   97,663   10/31/2028   25,000 
Next Flight Ventures, Delayed Draw Term Loan   252,903   12/26/2025   69,300 
PhyNet Dermatology LLC, Delayed Draw Term Loan   –   10/20/2029   1,013,464 
PMA Parent Holdings LLC, Revolver   (2,486)  01/31/2031   197,368 
PMP OPCO, LLC, Delayed Draw Term Loan   (59,194)  05/31/2029   1,312,500 
PMP OPCO, LLC, Revolver   (12,053)  05/31/2029   218,750 
Riddell Inc., Delayed Draw Term Loan   (336)  03/29/2029   90,909 
Riskonnect Parent LLC, Delayed Draw Term Loan   12,500   12/07/2028   5,000,000 
Royal Palm Equity Partners I L.P., Delayed Draw Term Loan   60,425   10/24/2033   315,879 
South Florida ENT Associates, Delayed Draw Term Loan   135,536   12/31/2028   30,905 
TA/WEG HOLDINGS, LLC, Revolver   –   10/02/2028   207,900 
Tank Holding Corp., Revolver   (314)  03/31/2028   6,848 
Taoglas Group Holdings Limited, Revolver   75,487   02/28/2029   9,297 
Total  $24,112,761      $17,185,846 
Total Unfunded Commitments          $19,392,827