Opportunistic Credit Interval Fund, Consolidated Schedule of Investments, December 31, 2024 (Unaudited)

Summary

A consolidated schedule of investments of the Opportunistic Credit Interval Fund as of December 31, 2024, unaudited, listing each holding with coupon, reference rate and spread, maturity, principal and value. Bank loans make up 80.99% of net assets (cost $122,596,805, value $121,907,426), grouped by sector, the largest being Financials at 26.73% ($40,235,847) and Information Technology at 18.32% ($27,577,871), with borrowers such as BetaNXT, Inc., Resolute Investment Managers Inc. and VTX Intermediate Holdings, Inc. Smaller categories are bonds and notes at 4.63% (including EJF CRT 2024-R1 LLC at $6,662,456), equipment financing at 1.75%, common equity at 1.03%, a joint venture in Great Lakes Funding II LLC, Series A at 4.43% ($6,669,568) and preferred stock at 10.04%. Later pages list unfunded commitments totaling $24,954,734.

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Opportunistic Credit Interval Fund | Consolidated Schedule of Investments

December 31, 2024 (Unaudited)

Coupon | Reference
 Rate & Spread | Maturity | Principal | Value
BANK
 LOANS (80.99%)
Communication
 Services (6.33%)
Neptune
 Bidco US Inc., Second Lien Term Loan (a)(b) | 14.51 | % | 3M
 SOFR + 9.75%, 0.75% Floor | 10/11/2029 | $ | 2,000,000 | $ | 1,926,000
Neptune
 Bidco US Inc., First Lien Term Loan A (a)(b) | 9.51 | % | 3M
 SOFR + 4.75%, 0.50% Floor | 10/11/2028 | 2,482,374 | 2,231,927
Neptune
 Bidco US Inc., First Lien Term Loan (a)(b) | 9.76 | % | 3M
 SOFR + 5.00%, 0.50% Floor | 04/11/2029 | 2,626,792 | 2,364,586
Next
 Flight Ventures, First Lien Term Loan (a)(b)(c) | 14.59 | % | 3M
 SOFR + 10.00% | 12/26/2025 | 1,188,112 | 1,157,340
Next
 Flight Ventures, Delayed Draw Term Loan (a)(b)(c)(d) | 14.70 | % | 3M
 SOFR + 10.00% | 12/26/2025 | 248,583 | 241,043
Synamedia
 Americas Holdings, Inc., First Lien Term Loan (a)(b) | 12.11 | % | 3M
 SOFR + 7.75%, 1.00% Floor | 12/05/2028 | 1,631,466 | 1,599,652
9,520,548
Consumer
 Discretionary (1.78%)
PMP
 OPCO, LLC, First Lien Term Loan (a)(b)(e) | 12.86 | % | 1M
 SOFR + 8.50%, 2.00% Floor | 05/31/2029 | 1,958,906 | 1,853,713
PMP
 OPCO, LLC, Delayed Draw Term Loan (a)(b)(d)(e) | – | % | 1M
 SOFR + 8.50%, 2.00% Floor | 05/31/2029 | – | (57,356 | )
PMP
 OPCO, LLC, Revolver (a)(b)(d)(e) | – | % | 1M
 SOFR + 8.50%, 2.00% Floor | 05/31/2029 | – | (11,747 | )
Riddell
 Inc., First Lien Term Loan (a)(b)(e) | 10.48 | % | 1M
 SOFR + 6.00%, 1.00% Floor | 03/29/2029 | 892,045 | 892,045
Riddell
 Inc., Delayed Draw Term Loan (a)(b)(d)(e) | – | % | 1M
 SOFR + 6.00%, 1.00% Floor | 03/29/2029 | – | –
2,676,655
Consumer
 Staples (8.77%)
Alphia,
 Inc., First Lien Term Loan (a)(b) | 9.36 | % | 1M
 SOFR + 5.00% | 10/03/2030 | 2,977,500 | 2,906,784
Florida
 Food Products LLC, First Lien Term Loan (a)(b) | 9.59 | % | 3M
 SOFR + 5.00%, 0.75% Floor | 10/18/2028 | 4,061,148 | 3,472,282
Global
 Integrated Flooring Systems Inc., First Lien Term Loan (a)(b)(c) | 14.96 | % | 3M
 SOFR + 8.36%, 1.00% PIK | 06/30/2025 | 1,201,854 | 665,346
Global
 Integrated Flooring Systems Inc., Revolver (a)(b)(c) | 14.72 | % | 1M
 SOFR + 8.36%, 1.00% PIK | 06/30/2025 | 12,194 | 6,751
Jackson
 Ranch LLC, First Lien Term Loan (a)(b)(c) | 13.00 | % | 13.00%
 PIK | 09/20/2027 | 1,373,963 | 1,373,963
SPB
 C-2024, LLC, First Lien Term Loan (a)(b)(c) | 13.00 | % | 13.00%
 PIK | 08/19/2027 | 4,720,017 | 4,779,018
13,204,144
Financials
 (26.73%)
AIS
 Holdco, LLC, First Lien Term Loan (a)(b) | 10.33 | % | 3M
 SOFR + 6.00%, 1.25% Floor | 05/21/2029 | 2,098,740 | 2,072,506
AIS
 Holdco, LLC, Revolver (a)(b)(d) | – | % | 3M
 SOFR + 6.00%, 1.25% Floor | 05/21/2029 | – | (1,250 | )
BetaNXT,
 Inc., First Lien Term Loan (a)(b) | 10.08 | % | 3M
 SOFR + 5.75% | 07/01/2029 | 5,349,907 | 5,142,866
Cor
 Leonis Limited, Revolver (a)(b)(d) | 11.58 | % | 1M
 SOFR + 7.25%, 1.50% Floor | 05/15/2028 | 214,523 | 214,523
Expert
 Experience Credit Motors, LLC, Revolver (a)(b)(d) | 15.02 | % | 1M
 SOFR + 10.50% | 03/29/2026 | 4,672,189 | 4,672,189
Fortis
 Payment Systems, LLC, First Lien Term Loan (a)(b) | 9.68 | % | 3M
 SOFR + 5.25%, 1.00% Floor | 02/13/2026 | 1,860,938 | 1,851,633
Fortis
 Payment Systems, LLC, Delayed Draw Term Loan (a)(b)(d) | 9.68 | % | 3M
 SOFR + 5.25%, 1.00% Floor | 02/13/2026 | 347,539 | 347,183
Lion
 FIV Debtco Limited, Revolver (a)(b) | 15.81 | % | 3M
 SOFR + 11.00% | 10/18/2025 | 1,279,847 | 1,262,347
Meridian
 Venture Partners II LP, First Lien Term Loan (a)(b)(c) | 15.50 | % | 15.50%
 PIK | 04/15/2027 | 2,576,420 | 2,521,026
OCCAMS
 Advisory Inc., First Lien Term Loan (a)(b)(c) | 10.00 | % | 10.00%
 PIK | 12/23/2027 | 3,500,000 | 2,800,000
PMA
 Parent Holdings LLC, First Lien Term Loan (a)(b) | 9.58 | % | 3M
 SOFR + 5.25%, 0.75% Floor | 01/31/2031 | 2,802,632 | 2,760,592
Opportunistic Credit Interval Fund | Schedule of Investments

December 31, 2024 (Unaudited)

Coupon | Reference
 Rate & Spread | Maturity | Principal | Value
PMA
 Parent Holdings LLC, Revolver (a)(b)(d) | – | % | 3M
 SOFR + 5.25%, 0.75% Floor | 01/31/2031 | $ | – | $ | –
PocketWatch,
 Inc., First Lien Term Loan (a)(b) | – | % | N/A | 07/15/2027 | 1,408,623 | 1,408,623
Resolute
 Investment Managers Inc., First Lien Term Loan (a)(b) | 11.37 | % | 3M
 SOFR + 6.50% | 04/30/2027 | 4,982,437 | 4,899,405
RHF
 VIII Holdings LLC, Revolver (a)(b)(d) | 11.72 | % | 1M
 SOFR + 7.13%, 2.50% Floor | 07/02/2026 | 3,450,000 | 3,437,500
Royal
 Palm Equity Partners I L.P., First Lien Term Loan (a)(b)(c)(d) | 11.63 | % | 3M
 SOFR + 8.00%, 11.63% PIK, 2.50% Floor | 10/24/2033 | 2,726 | 2,372
Royal
 Palm Equity Partners I L.P., Delayed Draw Term Loan (a)(b)(c)(d) | 11.63 | % | 3M
 SOFR + 8.00%, 11.63% PIK, 2.50% Floor | 10/24/2033 | 13,629 | 11,861
Royal
 Palm Equity Partners I L.P., Initial, First Lien Term Loan (a)(b)(c) | 11.63 | % | 3M
 SOFR + 8.00%, 11.63% PIK, 2.50% Floor | 10/24/2033 | 613,132 | 610,189
Royal
 Palm Equity Partners II L.P., First Lien Term Loan (a)(b)(c) | 12.63 | % | 3M
 SOFR + 8.00%, 12.63% PIK, 2.50% Floor | 10/24/2028 | 42,162 | 41,904
Russell
 Investments US Institutional Holdco, Inc., First Lien Term Loan (a)(b)(c) | 11.09 | % | 1M
 SOFR + 5.00%, 1.50% PIK, 1.00% Floor | 05/31/2027 | 4,603,204 | 4,417,924
TA/WEG
 HOLDINGS, LLC, 2024 Delayed Draw Term Loan (a)(b)(d) | 9.44 | % | 3M
 SOFR + 5.00% | 10/04/2027 | 1,755,555 | 1,762,454
TA/WEG
 HOLDINGS, LLC, Revolver (a)(b)(d) | – | % | 3M
 SOFR + 5.00% | 10/04/2027 | – | –
40,235,847
Health
 Care (8.56%)
CCMG
 Buyer, LLC, First Lien Term Loan (a)(b) | 9.90 | % | 1M
 SOFR + 5.50%, 1.00% Floor | 05/08/2030 | 1,575,417 | 1,575,417
CCMG
 Buyer, LLC, Revolver (a)(b)(d) | – | % | 1M
 SOFR + 5.50%, 1.00% Floor | 05/08/2030 | – | –
Dentive
 LLC, First Lien Term Loan (a)(b) | 11.08 | % | 3M
 SOFR + 6.75%, 0.75% Floor | 12/26/2028 | 237,015 | 233,697
Dentive
 LLC, Delayed Draw Term Loan (a)(b)(d) | 11.08 | % | 3M
 SOFR + 6.75%, 0.75% Floor | 12/26/2028 | 117,741 | 116,093
Dentive
 LLC, Delayed Draw Term Loan (a)(b)(d) | 11.08 | % | 3M
 SOFR + 6.75%, 0.75% Floor | 12/26/2028 | 1,626,277 | 1,598,032
IDC
 Infusion Services, Inc., First Lien Term Loan (a)(b) | 10.83 | % | 3M
 SOFR + 6.50%, 1.00% Floor | 07/07/2028 | 362,297 | 364,109
IDC
 Infusion Services, Inc., Delayed Draw Term Loan (a)(b)(d) | 10.83 | % | 3M
 SOFR + 6.50%, 1.00% Floor | 07/07/2028 | 116,883 | 117,873
IDC
 Infusion Services, Second Amendment, First Lien Term Loan (a)(b) | 10.26 | % | 3M
 SOFR + 6.00%, 1.00% Floor | 07/07/2028 | 3,491,250 | 3,460,876
PhyNet
 Dermatology LLC, First Lien Term Loan (a)(b) | 11.12 | % | 3M
 SOFR + 6.50%, 1.00% Floor | 10/20/2029 | 481,671 | 478,058
PhyNet
 Dermatology LLC, Delayed Draw Term Loan (a)(b)(d) | – | % | 3M
 SOFR + 6.50%, 1.00% Floor | 10/20/2029 | – | 2,534
Radiology
 Partners, Inc, First Lien Term Loan (a)(b)(c) | 9.78 | % | 3M
 SOFR + 3.50%, 1.50% PIK, 1.00% Floor | 01/31/2029 | 2,005,355 | 1,986,805
South
 Florida ENT Associates, First Lien Term Loan (a)(b) | 11.62 | % | 3M
 SOFR + 7.00%, 1.00% Floor | 12/31/2025 | 390,498 | 388,819
South
 Florida ENT Associates, Delayed Draw Term Loan (a)(b)(d) | 10.84 | % | 1M
 SOFR + 6.25% | 12/31/2025 | 85,300 | 84,227
USN
 Opco, LLC, First Lien Term Loan (a)(b) | 10.23 | % | 3M
 SOFR + 5.75%, 1.00% Floor | 12/21/2026 | 2,481,250 | 2,481,250
12,887,790
Industrials
 (7.34%)
Astro
 Acquisition, LLC, First Lien Term Loan (a)(b) | 9.82 | % | 3M
 SOFR + 5.50%, 1.00% Floor | 12/13/2027 | 3,970,000 | 3,947,371
Opportunistic Credit Interval Fund | Consolidated Schedule of Investments

December 31, 2024 (Unaudited)

Coupon | Reference
 Rate & Spread | Maturity | Principal | Value
Marvel
 APS (Autorola Group Holding A/S), Delayed Draw Term Loan (a)(b)(c)(f) | 10.00 | % | 10.00%
 PIK | 12/21/2027 | $ | 3,364,715 | $ | 3,777,414
Material
 Handling Systems, Inc., First Lien Term Loan (a)(b) | 9.76 | % | PRIME
 + 8.00%, 0.50% Floor | 06/08/2029 | 1,563,942 | 1,371,969
Tactical
 Air Support, Inc., First Lien Term Loan (a)(b) | 13.28 | % | 3M
 SOFR + 8.50%, 1.00% Floor | 12/22/2028 | 1,692,857 | 1,678,129
Tactical
 Air Support, Inc., Delayed Draw Term Loan (a)(b) | 13.08 | % | 1M
 SOFR + 8.50%, 1.00% Floor | 12/22/2028 | 282,143 | 279,688
11,054,571
Information
 Technology (18.32%)
Athos
 Merger Sub LLC, First Lien Term Loan (a)(b) | 9.78 | % | 3M
 SOFR + 5.00% | 07/31/2026 | 234,296 | 221,410
Athos
 Merger Sub LLC, Second Lien Term Loan (a)(b) | 13.03 | % | 3M
 SOFR + 8.25% | 07/30/2027 | 160,771 | 146,527
DCert
 Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan (a)(b) | 11.36 | % | 1M
 SOFR + 7.00% | 02/16/2029 | 3,532,961 | 2,982,049
DRI
 HOLDING INC., First Lien Term Loan (a)(b) | 9.71 | % | 1M
 SOFR + 5.25%, 0.50% Floor | 12/15/2028 | 498,181 | 484,950
Enverus
 Holdings, Inc., Initial First Lien Term Loan (a)(b) | 9.86 | % | 1M
 SOFR + 5.50%, 0.75% Floor | 12/12/2029 | 807,923 | 802,914
Enverus
 Holdings, Inc., Revolver (a)(b)(d) | 9.86 | % | 1M
 SOFR + 5.50%, 0.75% Floor | 12/12/2029 | 2,214 | 1,753
HDC
 / HW Intermediate Holdings, LLC, First Lien Term Loan A (a)(b)(c) | 8.75 | % | 3M
 SOFR + 6.25%, 2.50% PIK, 5.25% Floor | 06/21/2026 | 932,717 | 754,400
HDC
 / HW Intermediate Holdings, LLC, First Lien Term Loan B (a)(b)(c)(g) | – | % | 3M
 SOFR + 6.25%, 2.50% PIK, 5.25% Floor | 06/21/2026 | 650,155 | –
Help
 Systems Holdings, Inc., First Lien Term Loan (a)(b) | 8.69 | % | 3M
 SOFR + 4.00%, 0.75% Floor | 11/19/2026 | 2,476,603 | 2,189,862
Ivanti
 Software, Inc., First Lien Term Loan (a)(b) | 9.12 | % | 3M
 SOFR + 4.25%, 0.75% Floor | 12/01/2027 | 2,443,954 | 1,695,493
Kofax,
 Inc., First Lien Term Loan (a)(b) | 9.94 | % | 3M
 SOFR + 5.25%, 0.50% Floor | 07/20/2029 | 2,562,311 | 2,306,080
Morae
 Global Corporation, First Lien Term Loan (a)(b) | 12.77 | % | 3M
 SOFR + 8.00%, 2.00% Floor | 10/26/2026 | 1,297,656 | 1,277,283
Morae
 Global Corporation, Revolver (a)(b)(d) | – | % | 3M
 SOFR + 8.00%, 2.00% Floor | 10/26/2026 | – | (1,963 | )
PEAK
 Technology Partners, Inc., First Lien Term Loan (a)(b) | 9.60 | % | 1M
 SOFR + 5.25%, 1.00% Floor | 07/22/2027 | 613,466 | 612,730
Riskonnect
 Parent LLC, First Lien Term Loan (a)(b) | 9.48 | % | 3M
 SOFR + 5.00%, 0.75% Floor | 12/07/2028 | 1,215,992 | 1,206,386
Riskonnect
 Parent LLC, Delayed Draw Term Loan (a)(b)(d) | – | % | 3M
 SOFR + 5.00%, 0.75% Floor | 12/07/2028 | – | 10,500
Tank
 Holding Corp., First Lien Term Loan (a)(b) | 10.25 | % | 6M
 SOFR + 5.75%, 0.75% Floor | 03/31/2028 | 1,829,488 | 1,803,957
Tank
 Holding Corp., Revolver (a)(b)(d) | – | % | 6M
 SOFR + 5.75%, 0.75% Floor | 03/31/2028 | – | (96 | )
Taoglas
 Group Holdings Limited, First Lien Term Loan (a)(b) | 11.58 | % | 3M
 SOFR + 7.25%, 1.00% Floor | 02/28/2029 | 308,508 | 296,353
Taoglas
 Group Holdings Limited, Revolver (a)(b)(d) | 11.76 | % | 3M
 SOFR + 7.25%, 1.00% Floor | 02/28/2029 | 81,348 | 77,960
VTX
 Intermediate Holdings, Inc., Second Lien Term Loan (a)(b)(c) | 12.50 | % | 12.50%
 PIK | 12/12/2030 | 4,948,093 | 4,849,131
VTX
 Intermediate Holdings, Inc., First Lien Term Loan (a)(b)(c) | 11.65 | % | 1M
 SOFR + 6.00%, 1.00% PIK, 2.00% Floor | 12/12/2029 | 3,051,907 | 3,021,388
Zywave,
 Inc., First Lien Term Loan (a)(b) | 8.98 | % | 3M
 SOFR + 4.50%, 0.75% Floor | 11/12/2027 | 2,959,014 | 2,838,804
27,577,871
Opportunistic Credit Interval Fund | Schedule of Investments

December 31, 2024 (Unaudited)

Coupon | Reference
 Rate & Spread | Maturity | Principal | Value
Real
 Estate (3.16%)
RHF
 VI Funding LLC, Revolver (a)(b)(d) | 12.09 | % | 3M
 SOFR + 7.50% | 08/19/2025 | $ | 4,750,000 | $ | 4,750,000
4,750,000
TOTAL
 BANK LOANS
(Cost
 $122,596,805) | 121,907,426
BONDS
 & NOTES (4.63%)
Asset
 Backed Securities (0.20%)
Mount
 Logan Funding 2018-1 LP (a)(b)(e) | 22.14 | % | N/A | 01/22/2033 | 479,858 | 305,238
Notes
 (4.43%)
Financials
 (4.43%)
EJF
 CRT 2024-R1 LLC (a)(b) | 12.18 | % | N/A | 12/17/2055 | 6,662,456 | 6,662,456
TOTAL
 BONDS & NOTES
(Cost
 $7,071,164) | 6,967,694
EQUIPMENT
 FINANCING (1.75%)
Financials
 (1.75%)
White
 Oak Equipment Finance 1, LLC (a)(b)(h) | 10.75 | % | N/A | 01/01/2027 | 2,634,135 | 2,634,135
TOTAL
 EQUIPMENT FINANCING
(Cost
 $2,634,135) | 2,634,135
Shares | Value
COMMON
 EQUITY (1.03%)
Communication
 Services (0.00%)
Next
 Flight Ventures (a)(i) | 23 | –
NFV
 Co-Pilot, Inc. (a)(i) | 114 | –
–
Consumer
 Discretionary (0.11%)
IFRG
 Investor III, L.P. (a) | 1,250,000 | 166,602
166,602
Diversified
 (0.84%)
Franklin
 BSP Capital Corp (a) | 88,106 | 1,267,955
1,267,955
Financials
 (0.08%)
AQ
 Phoenix Parent, L.P. (a)(h) | 53,470 | 117,636
117,636
Information
 Technology (–%)
HDC
 / HW Intermediate Holdings, LLC (a)(i) | 24,803 | –
VTX
 Holdings LLC (a) | 2,486,597 | –
–
TOTAL
 COMMON EQUITY
(Cost
 $2,364,225) | 1,552,193
Opportunistic Credit Interval Fund | Consolidated Schedule of Investments

December 31, 2024 (Unaudited)

Shares | Value
JOINT
 VENTURE (4.43%)
Joint
 Venture (4.43%)
Great
 Lakes Funding II LLC, Series A (a)(d)(e)(j)(k) | 6,678,805 | 6,669,568
6,669,568
TOTAL
 JOINT VENTURE
(Cost
 $6,678,805) | 6,669,568
Shares | Value
PREFERRED
 STOCK (10.04%)
Communication
 Services (1.54%)
Highmount
 DP SPV, LLC, Class A, Preferred (a)(d)(h)(i) | 2,321,429 | 2,321,429
2,321,429
Consumer
 Discretionary (5.94%)
EBSC
 Holdings LLC, Preferred (a)(b)(c)(e)(i) | 10.00%
 PIK | 5,384,812 | 5,936,756
Princeton
 Medspa Partners, LLC, Preferred (a)(b)(c)(e)(h)(i) | 12.50%
 PIK | 3,722,786 | 3,005,018
8,941,774
Health
 Care (2.56%)
Epilog
 Partners SPV III, LLC, Preferred (a)(d)(h)(i) | 3,519,353 | 3,847,891
3,847,891
TOTAL
 PREFERRED STOCK
(Cost
 $14,884,647) | 15,111,094
WARRANTS
 (0.12%)
Information
 Technology ( 0.12% )
Morae
 Global Holdings Inc., Warrants (a) | 1.00 | 70,468
Princeton
 Medspa Partners, LLC, Warrants (a)(e)(h) | 0.09 | 102,144
172,612
TOTAL
 WARRANTS
(COST
 $52,194) | 172,612
Number
 of Contracts | Value
DERIVATIVES
 (0.00%)
Epilog
 Partners SPV III, LLC, Put Option (a)(h) | 3,500,000 | –
Princeton
 Medspa Partners, LLC, Put Option (a)(e)(h) | 3,500,000 | –
TOTAL
 DERIVATIVES
(Cost
 $–) | –
SHORT-TERM
 INVESTMENT (2.21%)
US
 BANK MMDA - USBGFS 9, 4.20% (l) | 3,330,078 | 3,330,078
TOTAL
 SHORT-TERM INVESTMENT
(Cost
 $3,330,078) | 3,330,078
Opportunistic Credit Interval Fund | Schedule of Investments

December 31, 2024 (Unaudited)

INVESTMENTS,
 AT VALUE (105.20%)
(Cost
 $159,612,053) | $ | 158,344,800
Other
 Liabilities In Excess Of Other Assets (-5.20%) | (7,822,207 | )
NET
 ASSETS (100.00%) | $ | 150,522,593
Investment
 Abbreviations:
SOFR - Secured Overnight
 Financing Rate
PIK - Payment in-kind
Reference Rates:
PRIME - US Prime Rate
 as of December 31, 2024 was 7.50%
1M US SOFR - 1 Month
 US SOFR as of December 31, 2024 was 4.33%
3M US SOFR - 3 Month
 US SOFR as of December 31, 2024 was 4.31%
6M US SOFR - 6 Month
 US SOFR as of December 31, 2024 was 4.25%
(a) | As
 a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as
 Level 3 assets.
(b) | Variable
 rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at December 31, 2024.
 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.
(c) | Payment
 in-kind security which may pay interest in additional par.
(d) | All
 or a portion of this commitment was unfunded as of December 31, 2024.
(e) | Affiliated
 company.
(f) | Principal
 balance denominated in euros.
(g) | Non-accrual
(h) | Investment
 is held through SOFIX Master Blocker, LLC, wholly owned subsidiary.
(i) | Non-income
 producing security.
(j) | Restricted
 security.
(k) | During
 the period ended December 31, 2024, the Fund invested $483,587 in Great Lakes Funding II, LLC - Series A units, received a
 return of capital distribution of $-, and reported change in unrealized depreciation of $164,117 on Great Lakes Funding II,
 LLC - Series A units. Additionally, Great Lakes Funding II LLC - Series A declared distributions of $235,112 during the period
 ended December 31, 2024.
(l) | Money
 market fund; interest rate reflects seven-day effective yield on December 31, 2024.
Opportunistic Credit Interval Fund | Consolidated Schedule of Investments

December 31, 2024 (Unaudited)

Additional
information on investments in private investment funds:

Security | Value | Redemption Frequency | Redemption Notice(Days) | Unfunded Commitments as of December 31, 2024
Great Lakes Funding II LLC, Series A | $ | 6,669,568 | N/A | N/A | $ | 1,320,142
Total | $ | 6,669,568 | $ | 1,320,142

Unfunded
Commitments:

Security | Value | Maturity Date | Unfunded Commitments as of December 31, 2024
AIS Holdco, LLC, Revolver | $ | (1,250 | ) | 05/21/2029 | $ | 100,000
CCMG Buyer, LLC, Revolver | - | 05/08/2030 | 250,000
Cor Leonis Limited, Revolver | 214,523 | 05/15/2028 | 6,785,477
Dentive LLC, Delayed Draw Term Loan | 1,714,125 | 12/26/2028 | 1,369,500
Enverus Holdings, Inc., Revolver | 1,753 | 12/12/2029 | 74,324
Epilog Partners SPV III, LLC, Preferred | 3,847,891 | N/A | 260,647
Expert Experience Credit Motors, LLC, Revolver | 4,672,189 | 03/29/2026 | 577,811
Fortis Payment Systems, LLC, Delayed Draw Term Loan | 347,183 | 02/13/2026 | 276,250
Highmount DP SPV, LLC, Class A, Preferred | 2,321,429 | N/A | 2,678,571
IDC Infusion Services, Inc., Delayed Draw Term Loan | 117,873 | 07/07/2028 | 16,234
Morae Global Corporation, Revolver | (1,963 | ) | 10/26/2026 | 125,000
Next Flight Ventures, Delayed Draw Term Loan | 241,043 | 12/26/2025 | 69,300
PhyNet Dermatology LLC, Delayed Draw Term Loan | 2,534 | 10/20/2029 | 1,013,464
PMA Parent Holdings LLC, Revolver | - | 01/31/2031 | 197,368
PMP OPCO, LLC, Delayed Draw Term Loan | (57,356 | ) | 05/31/2029 | 1,312,500
PMP OPCO, LLC, Revolver | (11,747 | ) | 05/31/2029 | 218,750
RHF VI Funding LLC, Revolver | 4,750,000 | 08/19/2025 | 250,000
RHF VIII Holdings LLC, Revolver | 3,437,500 | 07/02/2026 | 1,550,000
Riddell Inc., Delayed Draw Term Loan | - | 03/29/2029 | 90,909
Riskonnect Parent LLC, Delayed Draw Term Loan | 10,500 | 12/07/2028 | 5,000,000
Royal Palm Equity Partners I L.P., Delayed Draw Term Loan | 11,861 | 10/24/2033 | 354,814
Royal Palm Equity Partners I L.P., First Lien Term Loan | 2,372 | 10/24/2033 | 70,963
South Florida ENT Associates, Delayed Draw Term Loan | 84,227 | 12/31/2025 | 83,426
TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan | 1,762,454 | 10/04/2027 | 689,888
TA/WEG HOLDINGS, LLC, Revolver | - | 10/04/2027 | 207,900
Tank Holding Corp., Revolver | (96 | ) | 03/31/2028 | 6,848
Taoglas Group Holdings Limited, Revolver | 77,960 | 02/28/2029 | 4,648
Total | $ | 23,545,005 | $ | 23,634,592
Total Unfunded Commitments | $ | 24,954,734

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

Date(s) of Purchase | Security | Cost | Value | % of Net Assets
08/05/2022-12/31/2024 | Great Lakes Funding II LLC, Series A | 6,678,805 | 6,669,568 | 4.43 | %
Total | $ | 6,678,805 | $ | 6,669,568 | 4.43 | %

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