Carvana 9.0% 6/1/30

0001145549-24-012961.txt : 20240228 0001145549-24-012961.hdr.sgml : 20240228 20240228172154 ACCESSION NUMBER: 0001145549-24-012961 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Senior Floating Rate Fund Inc. CENTRAL INDEX KEY: 0001502573 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22481 FILM NUMBER: 24697089 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml 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 2023-12-31 2023-12-31 N 371507008.630000000000 136465032.290000000000 235041976.340000000000 0.000000000000 0.000000000000 130000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 31768758.410000000000 USD N Carvana Co N/A Carvana 9.0% 6/1/30 146869AN2 852000 PA USD 719407.5 0.3060761789 Long DBT CORP US N 2 2030-06-01 Fixed 13 N N N N N N Olympus Water US Holding Corporation N/A Cheever Escrow 7.125% 10/2027 16308NAA2 750000 PA USD 750127.5 0.3191461847 Long DBT CORP US N 2 2027-10-01 Fixed 7.124999999999999 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 CommScope, Inc. 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