CSC Holdings 5.375% 2/1/28

NPORT-P false 0001502573 XXXXXXXX Apollo Senior Floating Rate Fund Inc. 811-22481 0001502573 5493005XHGCCBXT5YQ39 9 West 57th Street New York 10019 877-864-4834 Apollo Senior Floating Rate Fund Inc. 5493005XHGCCBXT5YQ39 2021-12-31 2021-03-31 N 433683932.530000000000 179114400.180000000000 254569532.350000000000 0.000000000000 0.000000000000 128000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 14736710.490000000000 USD N CSC Holdings, LLC N/A CSC Holdings 5.375% 2/1/28 126307AS6 1000000 PA USD 1053750 0.4139340597 Long DBT CORP US N 2 2028-02-01 Fixed 5.375 N N N N N N Winebow Holdings, Inc. N/A Winebow Holdings 1st Lien T/L 97382TAB6 3930870.75 PA USD 3907285.58 1.5348598648 Long LON CORP US N 2 2021-07-01 Floating 4.75 N N N N N N PPD, Inc. N/A PPD (Jaguar Holding) T/L (12/20) 69355HAB4 3418803 PA USD 3406905.57 1.3383005965 Long LON CORP US N 2 2028-01-13 Floating 2.75 N N N N N N Transdigm, Inc. N/A Transdigm T/L F (02/20) 89364MBR4 414837.63 PA USD 406800.15 0.1597992290 Long LON CORP US N 2 2025-12-09 Floating 2.3585 N N N N N N BioClinica Holding I, LP N/A BioClinica Initial T/L (Synarc-Biocore) 87159CAC3 3603443 PA USD 3604938.43 1.4160918617 Long LON CORP US N 2 2023-10-20 Floating 5.25 N N N N N N American Airlines, Inc. N/A American Airlines Replacement T/L B (AMR) 02376CAT2 2500000 PA USD 2390237.5 0.9389330600 Long LON CORP US N 2 2023-04-28 Floating 2.10913 N N N N N N Team Health Holdings, Inc. N/A Team Health Holdings T/L 87817JAE8 3262668.75 PA USD 3043564.32 1.1955728920 Long LON CORP US N 2 2024-02-06 Floating 3.75 N N N N N N Kronos Acquisition Holdings Inc. N/A Kronos Acquisition (KIK Custom) T/L B (1/21) 49387TAW6 2992500 PA USD 2953747.13 1.1602909047 Long LON CORP CA N 2 2026-12-22 Floating 4.25 N N N N N N Electro Rent Corporation N/A Electro Rent T/L 28521VAF9 2818146.5 PA USD 2819315.97 1.1074836584 Long LON CORP US N 2 2024-01-31 Floating 6 N N N N N N Time Manufacturing Acquisition, LLC N/A Time Manufacturing Acquisition T/L 88724XAC1 2250000 PA USD 2258437.5 0.8871593859 Long LON CORP US N 3 2023-02-03 Floating 6 N N N N N N Ivanti Software, Inc. N/A Ivanti Software (LANDesk) T/L B (11/20) 46583DAB5 5921164.5 PA USD 5952635.36 2.3383141357 Long LON CORP US N 2 2027-12-01 Floating 5.75 N N N N N N Univision Communications Inc. N/A Univision Communications T/L C5 914908AX6 4095250.5 PA USD 4072501.27 1.5997598897 Long LON CORP US N 2 2024-03-15 Floating 3.75 N N N N N N Associated Asphalt Partners, LLC N/A Associated Asphalt T/L B 04546DAB0 5130483.5 PA USD 4803415.31 1.8868775323 Long LON CORP US N 2 2024-04-05 Floating 6.25 N N N N N N U.S. TelePacific Corp. N/A U.S. TelePacific T/L B 90343TAS2 5555947.5 PA USD 5159419.37 2.0267230420 Long LON CORP US N 2 2023-05-02 Floating 6.5 N N N N N N Almonde, Inc. N/A Almonde (Misys) T/L B 02034DAC1 4983714 PA USD 4891465.63 1.9214654577 Long LON CORP US N 2 2024-06-13 Floating 4.5 N N N N N N F & W Media, Inc. N/A F+W Media T/L B-1 N/A 347024.16 PA USD 0 0.0000000000 Long LON CORP US N 3 2022-05-24 Floating 0 Y Y N N N N F & W Media, Inc. N/A F+W Media T/L B-2 N/A 1076345.13 PA USD 0 0.0000000000 Long LON CORP US N 3 2022-05-24 Floating 0 Y Y N N N N WideOpenWest Finance, LLC N/A WideOpenWest T/L B (6/17) 96758DBA0 3941259 PA USD 3940037.33 1.5477254067 Long LON CORP US N 2 2023-08-18 Floating 4.25 N N N N N N Archroma Finance S.A.R.L N/A Archroma Finance T/L B-2 N/A 3945764.75 PA USD 3889872.89 1.5280198121 Long LON CORP LU N 2 2024-08-12 Floating 4.360727 N N N N N N Asurion, LLC N/A Asurion T/L B8 (12/20) 04649VAX8 2375917.5 PA USD 2363835.94 0.9285619996 Long LON CORP US N 2 2026-12-23 Floating 3.3645 N N N N N N Anchor Glass Container Corporation N/A Anchor Glass T/L (07/17) 37712UAE4 2676627.5 PA USD 2375292.85 0.9330625028 Long LON CORP US N 2 2023-12-07 Floating 3.75 N N N N N N USS Ultimate Holdings, Inc. N/A USS Ultimate Holdings T/L (United Site) 90352HAB3 2529991.5 PA USD 2536607.37 0.9964300702 Long LON CORP US N 2 2024-08-25 Floating 4.75 N N N N N N Trident TPI Holdings, Inc. N/A Trident TPI T/L 00216EAB5 2152702 PA USD 2136222.98 0.8391510800 Long LON CORP US N 2 2024-10-17 Floating 4 N N N N N N Vantage Specialty Chemicals, Inc. N/A Vantage Specialty Chemicals T/L (HVSC) 92210XAC4 1994845.38 PA USD 1888460.26 0.7418249319 Long LON CORP US N 2 2024-10-28 Floating 4.5 N N N N N N Strategic Materials Holding Corp. N/A Strategic Materials Holdings T/L 86274EAC1 1994845.25 PA USD 1775412.32 0.6974174418 Long LON CORP US N 2 2024-11-01 Floating 4.75 N N N N N N Truck Hero, Inc. N/A Truck Hero T/L (1/21) (Tectum) N/A 1174737 PA USD 1173679.74 0.4610448584 Long LON CORP US N 2 2028-01-31 Floating 4.5 N N N N N N Intelsat Jackson Holdings S.A. N/A Intelsat Jackson T/L B-3 L5137LAF2 1188000.75 PA USD 1210412.33 0.4754741539 Long LON CORP LU N 2 2023-11-27 Floating 8 Y N N N N N Intelsat Jackson Holdings S.A. N/A Intelsat Jackson Holdings T/L B4 L5137LAG0 5444877.5 PA USD 5570790.49 2.1883178394 Long LON CORP LU N 2 2024-01-02 Floating 8.75 Y N N N N N Intelsat Jackson Holdings S.A. N/A Intelsat Jackson Holdings T/L B5 (Fixed) L5137LAH8 4984426 PA USD 5099292.01 2.0031038133 Long LON CORP LU N 2 2024-01-02 Fixed 8.625 Y N N N N N Safe Fleet Holdings LLC N/A Safe Fleet Holdings T/L 78638JAB0 3308112 PA USD 3253197.29 1.2779209122 Long LON CORP US N 2 2025-02-03 Floating 4 N N N N N N Safe Fleet Holdings LLC N/A Safe Fleet Holdings 2nd Lien T/L 78638JAG9 1403846 PA USD 1362608.03 0.5352596666 Long LON CORP US N 2 2026-02-02 Floating 7.75 N N N N N N DG Investment Intermediate Holdings 2 Inc N/A DG Investment T/L (Gopher) (Convergint Technologies) 38268PAB7 2230795.75 PA USD 2229401.48 0.8757534570 Long LON CORP US N 2 2025-02-03 Floating 3.75 N N N N N N Coty Inc. N/A Coty T/L A (3/18) 22207EBF0 1534568.75 PA USD 1482777.06 0.5824644632 Long LON CORP US N 2 2023-04-05 Floating 1.6035 N N N N N N Guidehouse LLP N/A Guidehouse (PWC) T/L 74152HAB9 4142710.75 PA USD 4150851.19 1.6305373042 Long LON CORP US N 2 2025-05-01 Floating 4.1145 N N N N N N DTI Holdco, Inc. N/A DTI Holdco T/L B-1 (Epiq) 23358EAD1 6263399.5 PA USD 6059838.81 2.3804257933 Long LON CORP US N 2 2023-09-29 Floating 5.75 N N N N N N EG America, LLC N/A EG Finco 1st Lien T/L (EG Group, EG America) N2820EAC2 3764209 PA USD 3710437.37 1.4575339538 Long LON CORP US N 2 2025-02-07 Floating 4.2025 N N N N N N William Morris Endeavor Entertainment, LLC N/A William Morris Endeavor Entertainment (NEW TERM B1) T/L B 96925HAF9 4930362.5 PA USD 4672208.53 1.8353368869 Long LON CORP US N 2 2025-05-18 Floating 2.897274 N N N N N N Flight Bidco, Inc. N/A Firstlight T/L (Flight Bidco) 33941LAC0 4471238 PA USD 4447495.78 1.7470652277 Long LON CORP US N 2 2025-07-23 Floating 3.61 N N N N N N Edelman Financial Center, LLC N/A The Edelman Financial T/L 2nd Lien 27943TAB5 1328525.5 PA USD 1331846.77 0.5231760288 Long LON CORP US N 2 2026-07-20 Floating 6.86025 N N N N N N Zacapa S.a r.l. N/A Zacapa T/L (Ufinet) L9901EAB3 3134751.5 PA USD 3148011.43 1.2366018042 Long LON CORP LU N 2 2025-07-02 Floating 4.70288 N N N N N N Travel Leaders Group, LLC N/A Travel Leaders Group T/L B (08/18) 89416FAQ0 2954659.25 PA USD 2778266.11 1.0913584530 Long LON CORP US N 2 2024-01-25 Floating 4.1145 N N N N N N ION Trading Technologies S.a r.l. N/A ION Trading Technologies T/L (8/16) L5582BAT4 4752026.5 PA USD 4760699.15 1.8700977710 Long LON CORP LU N 2 2024-11-21 Floating 5 N N N N N N Polar US Borrower, LLC N/A Polar US T/L (Schenectady International/Addivant) 80643UAB4 1974747.5 PA USD 1964873.73 0.7718416701 Long LON CORP US N 2 2025-10-15 Floating 4.857824 N N N N N N Starfruit US Holdco LLC N/A Starfruit US Holdco T/L B (AkzoNobel Specialty Chemicals ) N8232NAB3 1877281.88 PA USD 1851272.14 0.7272166951 Long LON CORP US N 2 2025-10-01 Floating 2.86025 N N N N N N Peraton Corp. N/A Peraton T/L B 71360HAB3 1583608.88 PA USD 1586253.56 0.6231121004 Long LON CORP US N 2 2028-02-01 Floating 4.5 N N N N N N Charming Charlie LLC N/A Charming Charlie Vendor T/L (1st Amendment) N/A 35262.66 PA USD 4936.78 0.0019392658 Long LON CORP US N 3 2020-05-15 Fixed 0 Y Y N N N N EG America, LLC N/A EG America T/L B (2/21) (Euro Garages) N/A 940178 PA USD 931951.44 0.3660891511 Long LON CORP US N 2 2026-03-11 Floating 4.75 N N N N N N Frontier Communications Corporation N/A Frontier 5% 5/1/2028 35906ABF4 2000000 PA USD 2040510 0.8015531086 Long DBT CORP US N 2 2028-05-01 Fixed 5 N N N N N N Imperva, Inc. N/A Imperva T/L 45321NAD8 4716933.5 PA USD 4722452.1 1.8550735653 Long LON CORP US N 2 2026-01-12 Floating 5 N N N N N N Atlantic Aviation FBO Inc. N/A Atlantic Aviation T/L B (11/18) 04822DAJ8 3321004 PA USD 3325155.27 1.3061874449 Long LON CORP US N 2 2025-12-06 Floating 3.86 N N N N N N Aspect Software, Inc. N/A Aspect Software T/L (02/19) N/A 4347611.5 PA USD 4348698.34 1.7082556188 Long LON CORP US N 2 2024-01-15 Floating 6 N N N N N N Charming Charlie LLC N/A Charming Charlie DD T/L (2nd Amendment) N/A 196012.97 PA USD 27441.81 0.0107796914 Long LON CORP US N 3 2022-05-28 Fixed 0 Y Y N N N N Alliant Holdings Intermediate, LLC N/A Alliant Holdings T/L B (05/19) 01881UAF2 4778821.5 PA USD 4724509.99 1.8558819456 Long LON CORP US N 2 2025-05-09 Floating 3.3645 N N N N N N MRO Holdings, Inc. N/A MRO Holdings T/L B P6981XAD2 4217095.5 PA USD 4081811.27 1.6034170438 Long LON CORP US N 2 2026-06-04 Floating 5.2025 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco T/L (07/19) 01957TAC1 2974912 PA USD 2970271.24 1.1667819054 Long LON CORP US N 2 2026-07-10 Floating 4.3645 N N N N N N Electronics for Imaging, Inc. N/A Electronics for Imaging T/L 28608EAE6 4385511.5 PA USD 4141172.66 1.6267353841 Long LON CORP US N 2 2026-07-23 Floating 5.1145 N N N N N N Ensemble RCM, LLC N/A Ensemble RCM T/L 29359BAB7 4379124 PA USD 4378094.7 1.7198030965 Long LON CORP US N 2 2026-08-03 Floating 3.9615 N N N N N N Kestrel Bidco Inc. N/A Kestrel Bidco (WestJet Airlines) T/L B C4927UAB8 1138435 PA USD 1106393.81 0.4346136004 Long LON CORP CA N 2 2026-12-11 Floating 4 N N N N N N Sedgwick Claims Management Services, Inc. N/A Sedgwick Claims Management Services T/L B (7/19) 81527CAM9 3813974.75 PA USD 3799462.66 1.4925048669 Long LON CORP US N 2 2026-09-03 Floating 3.8645 N N N N N N DG Investment Intermediate Holdings 2 Inc N/A DG Investment (Convergint/Gopher) 3rd Amd T/L 38268PAH4 1854330.5 PA USD 1858966.31 0.7302391189 Long LON CORP US N 2 2025-02-03 Floating 4.5 N N N N N N Delta Topco, Inc. N/A Delta Topco T/L (Infoblox) 24780DAC1 3800712 PA USD 3801396.13 1.4932643726 Long LON CORP US N 2 2027-12-01 Floating 4.5 N N N N N N eResearchTechnology, Inc. N/A eResearchTechnology T/L B (11/19) (Explorer Holdings) 29481PAH4 1134687.88 PA USD 1137524.56 0.4468423811 Long LON CORP US N 2 2027-02-04 Floating 5.5 N N N N N N Froneri US, Inc. N/A Froneri US 2nd Lien T/L G3679YAG7 1559322 PA USD 1583694.2 0.6221067326 Long LON CORP US N 2 2028-01-31 Floating 5.8645 N N N N N N Surf Holdings LLC N/A Surf Holdings T/L B (Sophos Group) 86875TAB3 3712563 PA USD 3681340.38 1.4461040746 Long LON CORP US N 2 2027-03-05 Floating 3.6755 N N N N N N Knowlton Development Corporation Inc. N/A Knowlton Development Corp T/L B C4953EAD7 4595754.5 PA USD 4552669.54 1.7883795826 Long LON CORP CA N 2 2025-12-22 Floating 3.8645 N N N N N N Froneri US, Inc. N/A Froneri US T/L B2 G3679YAC6 872848.69 PA USD 862186.81 0.3386842102 Long LON CORP US N 2 2027-01-29 Floating 2.3645 N N N N N N Deerfield Dakota Holding, LLC N/A Deerfield Dakota Holding T/L (04/20) 24440EAB3 6034471.5 PA USD 6049557.47 2.3763870775 Long LON CORP US N 2 2027-04-09 Floating 4.75 N N N N N N Alterra Mountain Company N/A Alterra Mountain T/L (05/20) 46124CAG2 1954255.88 PA USD 1964027.2 0.7715091362 Long LON CORP US N 2 2026-08-01 Floating 5.5 N N N N N N Carestream Health, Inc. N/A Onex Carestream T/L (2023 EXTENDED TERM) 14173VAN3 608305.44 PA USD 607356.48 0.2385817637 Long LON CORP US N 2 2023-05-08 Floating 7.75 N N N N N N CareStream Health, Inc. N/A Carestream Health 2nd Lien Extended T/L PIK (5/20) 14173VAM5 2334364.25 PA USD 2132056.5 0.8375144034 Long LON CORP US N 2 2023-08-08 Floating 5.5 N N Y N N N Sedgwick Claims Management Services, Inc. N/A Sedgwick Claims Management Services T/L B3 81527CAN7 294278.16 PA USD 295319.89 0.1160075549 Long LON CORP US N 2 2026-09-03 Floating 5.25 N N N N N N Intelsat Jackson Holdings S.A. N/A Intelsat Jackson DIP T/L L5137LAK1 3405261.5 PA USD 3454637.89 1.3570508058 Long LON CORP LU N 2 2022-07-13 Floating 6.5 N N N N N N AssuredPartners, Inc. N/A AssuredPartners Incremental T/L (6/20) 04621HAP8 586667.06 PA USD 588793.75 0.2312899523 Long LON CORP US N 2 2027-02-12 Floating 5.5 N N N N N N PG&E Corporation N/A PG&E Corp T/L 69338CAH4 5916326 PA USD 5918160.31 2.3247716470 Long LON CORP US N 2 2025-06-23 Floating 3.5 N N N N N N Caesars Resort Collection, LLC N/A Caesars Resort Collection T/L B-1 12769LAD1 4330608 PA USD 4344877.13 1.7067545711 Long LON CORP US N 2 2025-07-21 Floating 4.6145 N N N N N N Orion Advisor Solutions, Inc. N/A Orion Advisor Solutions T/L B (GT Polaris) 68627BAB1 1255004.63 PA USD 1255945.88 0.4933606423 Long LON CORP US N 2 2027-09-24 Floating 5 N N N N N N Milano Acquisition Corporation N/A Milano Acquisition T/L B 59909TAC8 8703787 PA USD 8682027.19 3.4104737947 Long LON CORP US N 2 2027-10-01 Floating 4.75 N N N N N N NewCo Financing Partnership N/A NewCo Financing T/L B-1 (UPC Financing/Sunrise) N9000DAF4 2078086.25 PA USD 2075125.01 0.8151505763 Long LON CORP US N 2 2029-01-31 Floating 3.606 N N N N N N UPC Financing Partnership N/A UPC Financing T/L B-2 (Sunrise) N9000DAD9 2078086.25 PA USD 2075125.01 0.8151505763 Long LON CORP US N 2 2029-01-31 Floating 3.606 N N N N N N Software Luxembourg Acquisition S.A.R.L. N/A Software Luxembourg First Out T/L N/A 270138.06 PA USD 277566.85 0.1090338060 Long LON CORP LU N 2 2024-12-27 Floating 8.5 N N N N N N Software Luxembourg Acquisition S.A.R.L. N/A Software Luxembourg Second Out T/L N/A 559699.56 PA USD 559464.52 0.2197688446 Long LON CORP LU N 2 2025-04-27 Floating 8.5 N N N N N N Radiate Holdco, LLC N/A Radiate Holdco T/L (RCN Cable) (09/20) 75025KAF5 4721358 PA USD 4725111.5 1.8561182308 Long LON CORP US N 2 2026-09-25 Floating 4.25 N N N N N N SkyMiles IP Ltd. N/A SkyMiles IP T/L B (Delta Air Lines) 24736CBS2 2803489.75 PA USD 2947869.59 1.1579820895 Long LON CORP US N 2 2027-10-20 Floating 4.75 N N N N N N Camelot U.S. Acquisition 1 Co. N/A Camelot US Acquisition T/L (9/20) (Clarivate Analytics) L2000AAD2 2992500 PA USD 2994744.38 1.1763954439 Long LON CORP US N 2 2026-10-30 Floating 4 N N N N N N Frontier Communications Corporation N/A Frontier Communications (9/20) DIP TL 35906EAL4 2255556 PA USD 2252736.56 0.8849199428 Long LON CORP US N 2 2021-10-08 Floating 5.75 N N N N N N Greeneden U.S. Holdings II, LLC N/A Greeneden U.S. Holdings II T/L B4 39479UAQ6 3892272 PA USD 3896164.27 1.5304911919 Long LON CORP US N 2 2027-12-01 Floating 4.75 N N N N N N Alliant Holdings Intermediate, LLC N/A Alliant Holdings T/L B3 01881UAH8 653144.31 PA USD 653085.56 0.2565450602 Long LON CORP US N 2 2027-11-05 Floating 4.25 N N N N N N Pae Holding Corporation N/A PAE Incorporated T/L B 69329HAB7 2197043.75 PA USD 2202536.24 0.8652002538 Long LON CORP US N 2 2027-10-19 Floating 5.25 N N N N N N Maravai Intermediate Holdings LLC N/A Maravai T/L B 56589PAG0 2941527.75 PA USD 2959912.24 1.1627126831 Long LON CORP US N 2 2027-10-19 Floating 5.25 N N N N N N Weber-Stephen Products LLC N/A Weber-Stephen Products T/L B N/A 2554748 PA USD 2557622.21 1.0046851194 Long LON CORP US N 2 2027-10-30 Floating 4 N N N N N N Advantage Sales & Marketing Inc. N/A Advantage Sales & Marketing T/L (10/20) 00769EAY6 3859987.25 PA USD 3860334.64 1.5164165972 Long LON CORP US N 2 2027-10-28 Floating 6 N N N N N N Hayward Industries, Inc. N/A Hayward Industries Incremental T/L (10/20) 421300AK0 1275343.75 PA USD 1277735.06 0.5019198677 Long LON CORP US N 2 2026-08-04 Floating 4.5 N N N N N N Pretium PKG Holdings, Inc. N/A Pretium PKG Holding (Pretium Packaging) T/L (10/20) 74142KAB5 2304896.5 PA USD 2305853.06 0.9057851655 Long LON CORP US N 2 2027-11-05 Floating 4.75 N N N N N N CCM Merger, Inc. N/A CCM Merger T/L (10/20) 12502TAM6 996363.63 PA USD 1000727.71 0.3931058445 Long LON CORP US N 2 2025-11-04 Floating 4.5 N N N N N N E2Open, LLC N/A E2open (10/20) T/L 26826YAB8 2567442 PA USD 2569059.49 1.0091779115 Long LON CORP US N 2 2028-02-04 Floating 4 N N N N N N Trugreen Limited Partnership N/A TruGreen Limited Partnership T/L 89787RAH5 1479616.75 PA USD 1480548.95 0.5815892170 Long LON CORP US N 2 2027-11-02 Floating 4.75 N N N N N N Charter NEX US, Inc. N/A Charter NEX US 1st Lien T/L (12/20) 16125TAG7 2241393.25 PA USD 2248801.18 0.8833740469 Long LON CORP US N 2 2027-12-01 Floating 5 N N N N N N IRB Holding Corporation N/A IRB Holding Corp T/L B 44988LAG2 3750639 PA USD 3741843.79 1.4698710232 Long LON CORP US N 2 2027-12-15 Floating 4.25 N N N N N N LBM Acquisition, LLC N/A LBM Acquisition T/L B 50179JAB4 1716376.63 PA USD 1712034.22 0.6725212574 Long LON CORP US N 2 2027-12-17 Floating 4.5 N N N N N N Flexera Software LLC N/A Flexera Software T/L B (12/20) 33937KAV6 6011166 PA USD 6029950.97 2.3686852524 Long LON CORP US N 2 2028-03-03 Floating 4.5 N N N N N N Riverbed Technology, Inc. N/A Riverbed Technology (12/20) T/L 76857MAK1 3801562.75 PA USD 3661038.02 1.4381289018 Long LON CORP US N 2 2025-12-31 Floating 7 N N N N N N Riverbed Technology, Inc. N/A Riverbed Technology 2nd Lien T/L 76857MAM7 5140880 PA USD 4149435.7 1.6299812714 Long LON CORP US N 2 2026-12-31 Floating 7.5 N N N N N N CPC Acquisition Corp. N/A CPC Acquisition (NIC/ICP) T/L 12656UAB1 1004405 PA USD 1006082.36 0.3952092580 Long LON CORP US N 2 2027-12-29 Floating 4.5 N N N N N N UKG Inc. N/A UKG (Ultimate Software) T/L (01/21) 90385KAG6 1654275.13 PA USD 1656731.75 0.6507973420 Long LON CORP US N 2 2026-05-04 Floating 4 N N N N N N Women's Care Holdings, Inc. N/A Women's Care T/L (1/21) 97815UAH7 1102602 PA USD 1105816.08 0.4343866565 Long LON CORP US N 2 2028-01-14 Floating 5.25 N N N N N N Endure Digital, Inc. N/A Endurance International T/L B 29279UAB2 5502015.5 PA USD 5453872.66 2.1423901791 Long LON CORP US N 2 2028-02-10 Floating 4.25 N N N N N N Athenahealth, Inc. N/A Athenahealth T/L B (01/21) 04685YAM1 852140 PA USD 855335.53 0.3359928905 Long LON CORP US N 2 2026-02-11 Floating 4.4525 N N N N N N Asurion, LLC N/A Asurion T/L B9 04649VAY6 2800000 PA USD 2783368 1.0933625773 Long LON CORP US N 2 2027-07-31 Floating 3.3645 N N N N N N Asurion, LLC N/A Asurion 2nd Lien T/L B3 04649VAZ3 1214815 PA USD 1238959.45 0.4866880332 Long LON CORP US N 2 2028-01-31 Floating 5.3645 N N N N N N Gannett Holdings, LLC N/A Gannett Holdings T/L B 36473FAB4 1998196 PA USD 2016929.06 0.7922900441 Long LON CORP US N 2 2026-01-29 Floating 7.75 N N N N N N PetSmart, Inc. N/A PetSmart T/L (1/21) 71677HAL9 2590697 PA USD 2590308.4 1.0175249081 Long LON CORP US N 2 2028-02-11 Floating 4.25 N N N N N N Verscend Holding Corp. N/A Verscend T/L (2/21) 92531HAD9 705179 PA USD 706159.2 0.2773934467 Long LON CORP US N 2 2025-08-27 Floating 4 N N N N N N Bleriot US Bidco Inc. N/A Bleriot T/L B (02/21) N/A 3800979.75 PA USD 3796228.56 1.4912344478 Long LON CORP US N 2 2026-10-30 Floating 4.2025 N N N N N N DCert Buyer, Inc. N/A DCert Buyer (Digicert) 2nd Lien T/L (02/21) 24022KAJ8 3045858.25 PA USD 3074428.49 1.2076969548 Long LON CORP US N 2 2029-02-19 Floating 7.1145 N N N N N N The Enterprise Development Authority N/A The Enterprise Development Authority T/L N/A 2175227 PA USD 2186103.14 0.8587450037 Long LON CORP US N 2 2028-02-18 Floating 5 N N N N N N Petco Health and Wellness Company, Inc. N/A Petco Health and Wellness Company T/L 71601HAB2 4940299 PA USD 4928714 1.9360973619 Long LON CORP US N 2 2028-03-03 Floating 4 N N N N N N Shearer's Foods, LLC N/A Shearers Foods T/L B (3/21) 82087UAL1 1135457.5 PA USD 1135099.77 0.4458898752 Long LON CORP US N 2 2027-09-23 Floating 4.25 N N N N N N CCRR Parent, Inc. N/A CCRR Parent T/L B (Trustaff) N/A 2402062 PA USD 2408067.16 0.9459369068 Long LON CORP US N 2 2028-03-06 Floating 5 N N N N N N Playtika Holding Corp. N/A Playtika Holding T/L B (3/21) 72814CAF5 2382892 PA USD 2372466.85 0.9319523936 Long LON CORP IL N 2 2028-03-13 Floating 2.85713 N N N N N N Spa US Holdco, Inc. N/A Spa Holdings 3 (Ahlstrom) T/L B N/A 2710811 PA USD 2714199.44 1.0661917846 Long LON CORP US N 2 2028-03-10 Floating 4.75 N N N N N N Endo Luxembourg Finance Company I S.a.r.l. N/A Endo Pharmaceuticals T/L (3/21) L2968EAE2 4247231 PA USD 4211830.44 1.6544911723 Long LON CORP LU N 2 2028-03-27 Floating 5.75 N N N N N N Garda World Security Corporation N/A Garda World Security T/L B-2 C4000KAD6 6931915.5 PA USD 6947789.57 2.7292305980 Long LON CORP CA N 2 2026-10-30 Floating 4.37 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A DG Investment T/L (3/21)(Convergint Technologies) N/A 2012832.38 PA USD 2005918.34 0.7879648132 Long LON CORP US N 2 2028-03-17 Floating 4.5 N N N N N N PODS, LLC N/A PODS T/L (3/21) N/A 2181818 PA USD 2173908.91 0.8539548664 Long LON CORP US N 2 2028-03-17 Floating 3.75 N N N N N N Sunshine Luxembourg VII SARL N/A Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21) L8908YAE8 2882353 PA USD 2883073.59 1.1325289257 Long LON CORP LU N 2 2026-10-01 Floating 4.5 N N N N N N Dispatch Acquisition Holdings, LLC N/A Denali Water Solutions T/L B N/A 3000000 PA USD 2995320 1.1766215589 Long LON CORP US N 2 2028-03-17 Floating 5 N N N N N N The Edelman Financial Center, LLC N/A Edelman Financial (3/21) T/L 27943UAK2 2955341 PA USD 2943342.32 1.1562036874 Long LON CORP US N 2 2028-03-15 Floating 4.5 N N N N N N Empire Today, LLC N/A Empire Today T/L (3/21) 29210RAB1 2195875 PA USD 2195875 0.8625835856 Long LON CORP US N 2 2028-03-24 Floating 5.75 N N N N N N GEE Acquisition Holdings Corp. N/A EMC (Global Eagle) 3/21 T/L Exit N/A 2479046.75 PA USD 2420169.45 0.9506909282 Long LON CORP US N 2 2025-03-24 Floating 9 N N N N N N GEE Holdings 2 LLC N/A GEE Holdings 2 Takeback T/L 36167BAE8 1843106.25 PA USD 1718696.63 0.6751383852 Long LON CORP US N 2 2026-03-23 Floating 9.25 N N N N N N Magnetation LLC / Mag Finance Corp N/A Magnetation 11.00% 5/15/18 559417AA8 639000 PA USD 0 0.0000000000 Long DBT CORP US N 3 2018-05-15 Fixed 0 Y Y N N N N Moss Creek Resources Holdings, Inc. N/A Moss Creek Resources 7.5% 1/15/26 61965RAA3 3635000 PA USD 2933717.63 1.1524229168 Long DBT CORP US N 2 2026-01-15 Fixed 7.5 N N N N N N Moss Creek Resources Holdings, Inc. N/A Moss Creek Resources 10.5% 5/15/27 61965RAB1 553000 PA USD 478345 0.1879034760 Long DBT CORP US N 2 2027-05-15 Fixed 10.5 N N N N N N Transdigm, Inc. N/A TDG 8% 12/15/25 893647BK2 1068000 PA USD 1164120 0.4572896015 Long DBT CORP US N 2 2025-12-15 Fixed 8 N N N N N N ERP Iron Ore, LLC N/A ERP Iron Ore Floating 12/31/19 26886EAB9 18878.94 PA USD 0 0.0000000000 Long DBT CORP US N 3 2019-12-31 Floating 0 Y Y N N N N The Hertz Corporation N/A Hertz R/C N/A 742545.5700000001 PA USD 749228.4801300002 0.2943119207 Long LON CORP US N 2 2021-06-30 Floating 3.25 N N N N N N Charming Charlie LLC N/A Charming Charlie T/L B N/A 1063663.38 PA USD 0 0.0000000000 Long LON CORP US N 3 2023-04-24 Floating 0 Y Y N N N N Charming Charlie LLC N/A Charming Charlie T/L A N/A 868743.13 PA USD 0 0.0000000000 Long LON CORP US N 3 2023-04-24 Floating 0 Y Y N N N N Acosta Holdings Corp. N/A Acosta Exit C/S N/A 3133 NS USD 20771.79 0.0081595742 Long EC CORP US N 3 N N N Acosta Holdings Corp. N/A Acosta Series A CVT P/S N/A 2914 NS USD 146807.32 0.0576688493 Long EP CORP US N 3 N N N APC Parent, Inc. N/A APC - C/S N/A 241972 NS USD 153280.32 0.0602115731 Long EC CORP US N 3 N N N Carestream Health Holdings, Inc. N/A Carestream Health Holdings - Warrant N/A 47.22 NC USD 25103.98 0.0098613451 Long DE CORP US N 3 Carestream Health Holdings, Inc. N/A Call Purchased Carestream Health Holdings, Inc. Carestream Health Holdings, Inc. 1 0.010000000000 USD 2049-12-31 XXXX 50963.94 N N N GEE Acquisition Holdings Corp. N/A GEE Acquisition Holdings Corp. C/S N/A 108418 NS USD 2303882.5 0.9050110902 Long EC CORP US N 3 N N N GEE Acquisition Holdings Corp. N/A GEE Acquisition Holdings Corp. DD T/L N/A 71215.64 PA USD 69791.3272 0.0274154281 Long LON CORP US N 3 2023-09-25 Floating 8 N N N N N N RDV Resources, Inc. N/A RDV Resources Fund Unit N/A 28252 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Software Luxembourg Holding S.A. N/A SkillSoft Corporation Class A C/S N/A 8359 NS USD 1462825 0.5746268953 Long EC CORP LU N 3 N N N Software Luxembourg Holding S.A. N/A SkillSoft Corporation - Class A Warrants (Software N/A 351 NC USD 2853.63 0.0011209629 Long DE CORP LU N 3 Software Luxembourg Holding S.A. N/A Call Purchased Software Luxembourg Holding S.A. Software Luxembourg Holding S.A. 1 160.100000000000 USD 2025-08-27 XXXX -11923.47 N N N Software Luxembourg Holding S.A. N/A SkillSoft Corporation Class B C/S (Software Lux) N/A 239 NS USD 51385 0.0201850550 Long EC CORP LU N 3 N N N Software Luxembourg Holding S.A. N/A SkillSoft Corporation - Class B Warrants (Software N/A 702 NC USD 8395.92 0.0032980852 Long DE CORP LU N 3 Software Luxembourg Holding S.A. N/A Call Purchased Software Luxembourg Holding S.A. Software Luxembourg Holding S.A. 1 167.700000000000 USD 2025-08-27 XXXX -19445.40 N N N Charming Charlie, LLC N/A Charming Charlie - Class A2 C/S N/A 8890519 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N F & W Media, Inc. N/A F+W Media - Class A Units N/A 9511 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Watford Holdings Ltd. N/A Watford - P/S G94787119 37863 NS USD 957176.64 0.3759981138 Long EP CORP BM N 2 N N N HGIM Corp. N/A Harvey Acquisition-Equity N/A 9820 NS USD 3682.5 0.0014465596 Long EC CORP US N 3 N N N Medical Card System, Inc. N/A Medical Card Systems - C/S N/A 991230 NS USD 3505949.13 1.3772068863 Long EC CORP US N 3 N N N 2021-05-27 Apollo Senior Floating Rate Fund Inc. /s/ Frank Marra Frank Marra Treasurer and Chief Financial Officer XXXX