0001145549-23-013782.txt : 20230228 0001145549-23-013782.hdr.sgml : 20230228 20230228164826 ACCESSION NUMBER: 0001145549-23-013782 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Tactical Income Fund Inc. CENTRAL INDEX KEY: 0001526697 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22591 FILM NUMBER: 23686576 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-822-0426 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Apollo Credit Fund Inc. DATE OF NAME CHANGE: 20110726 NPORT-P 1 primary_doc.xml NPORT-P false 0001526697 XXXXXXXX Apollo Tactical Income Fund Inc. 811-22591 0001526697 549300JOTMM1DVBHF402 9 West 57th Street New York 10019 877-864-4834 Apollo Tactical Income Fund Inc. 549300JOTMM1DVBHF402 2022-12-31 2022-12-31 N 329179432.440000000000 127555046.810000000000 201624385.630000000000 0.000000000000 0.000000000000 121000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 20641520.150000000000 USD N Advantage Sales & Marketing, Inc. N/A Advantage Sales & Marketing 6.5% 11/15/28 00775PAA5 2621000 PA USD 2005025.69 0.9944361064 Long DBT CORP US N 2 2028-11-15 Fixed 6.5 N N N N N N Alliant Holdings Intermediate, LLC N/A Alliant Holdings Intermediate 5.875% 11/1/29 01883LAD5 3400000 PA USD 2796500 1.3869850074 Long DBT CORP US N 2 2029-11-01 Fixed 5.875 N N N N N N LBM Acquisition, LLC N/A LBM 6.25% 1/15/2029 05552BAA4 1344000 PA USD 866880 0.4299479933 Long DBT CORP US N 2 2029-01-15 Fixed 6.25 N N N N N N CDI Escrow Issuer Inc N/A CDI Escrow Issuer 5.75% 4/1/30 12511VAA6 2000000 PA USD 1801066.6 0.8932781590 Long DBT CORP US N 2 2030-04-01 Fixed 5.75 N N N N N N Carnival Corporation N/A CARNIVAL CORP 9.875% 08/01/27 143658BJ0 42000 PA USD 39826.5 0.0197528190 Long DBT CORP US N 2 2027-08-01 Fixed 9.875 N N N N N N Carvana Co. N/A Carvana 10.25% 5/1/30 146869AJ1 6601000 PA USD 3123434.78 1.5491354234 Long DBT CORP US N 2 2030-05-01 Fixed 10.25 N N N N N N Lumen Technologies, Inc. N/A Centurylink 4% 2/15/2027 156700BC9 3000000 PA USD 2546925 1.2632028572 Long DBT CORP US N 2 2027-02-15 Fixed 4 N N N N N N ERP Iron Ore, LLC N/A ERP Iron Ore Floating 12/31/19 26886EAB9 86775.34 PA USD 0 0.0000000000 Long DBT CORP US N 3 2019-12-31 Floating 0 Y Y N N N N Embecta Corp. N/A Embecta 5% 2/15/2030 29082KAA3 1063000 PA USD 895577.5 0.4441811427 Long DBT CORP US N 2 2030-02-15 Fixed 5 N N N N N N Energy Transfer LP N/A ENERGY TRANS 5.75% 02/15/33 29273VAQ3 1000000 PA USD 982175 0.4871310566 Long DBT CORP US N 2 2033-02-15 Fixed 5.75 N N N N N N Associated Asphalt Partners, LLC N/A Associated Asphalt T/L B 04546DAB0 2236837 PA USD 1729198 0.8576333634 Long LON CORP US N 2 2024-04-05 Floating 9.63357 N N N N N N Anchor Glass Container Corporation N/A Anchor Glass T/L (07/17) 37712UAE4 4167808.5 PA USD 3062860.01 1.5190920485 Long LON CORP US N 2 2023-12-07 Floating 6.551300229229174 N N N N N N RealTruck Group, Inc. N/A RealTruck Group T/L (Truck Hero) (Tectum) 89778PAG2 2661702.5 PA USD 2294054.83 1.1377863956 Long LON CORP US N 2 2028-01-31 Floating 8.13357 N N N N N N Safe Fleet Holdings LLC N/A Safe Fleet Holdings 2nd Lien T/L 78638JAG9 1403846 PA USD 1284083.9 0.6368693430 Long LON CORP US N 2 2026-02-02 Floating 11.14 N N N N N N Advantage Sales & Marketing, Inc. N/A Advantage Sales & Marketing T/L B1 (10/21) 00769EAZ3 1976965.88 PA USD 1642364.42 0.8145663605 Long LON CORP US N 2 2027-10-28 Floating 8.284 N N N N N N Firstlight Holdco Inc. N/A Firstlight T/L (Flight Bidco) 33941LAC0 2390377 PA USD 2217457.15 1.0997961100 Long LON CORP US N 2 2025-07-23 Floating 7.88 N N N N N N Edelman Financial Center, LLC N/A The Edelman Financial T/L 2nd Lien 27943TAB5 2428369.25 PA USD 2195719.43 1.0890148149 Long LON CORP US N 2 2026-07-20 Floating 11.13357 N N N N N N Travel Leaders Group, LLC N/A Travel Leaders Group T/L B (08/18) 89416FAQ0 3935570.75 PA USD 3618265.41 1.7945574384 Long LON CORP US N 2 2024-01-25 Floating 8.38357 N N N N N N Peraton Corp. N/A Peraton T/L B 71360HAB3 7525886.5 PA USD 7362838.18 3.6517597596 Long LON CORP US N 2 2028-02-01 Floating 8.13357 N N N N N N Imperva, Inc. N/A Imperva T/L 45321NAD8 6782157.5 PA USD 5574933.65 2.7650096156 Long LON CORP US N 2 2026-01-12 Floating 8.592 N N N N N N UKG, Inc. N/A UKG (Ultimate Software) T/L (5/19) 90385KAB7 3830391.25 PA USD 3700426.06 1.8353068000 Long LON CORP US N 2 2026-05-04 Floating 8.13357 N N N N N N Electronics for Imaging, Inc. N/A Electronics for Imaging T/L 28608EAE6 993089.81 PA USD 668980.07 0.3317952181 Long LON CORP US N 2 2026-07-23 Floating 9.38357 N N N N N N DCert Buyer, Inc. N/A DCert Buyer T/L (Digicert) 24022KAB5 4155517.5 PA USD 4023434.29 1.9955097581 Long LON CORP US N 2 2026-10-16 Floating 8.69559 N N N N N N eResearchTechnology, Inc. N/A eResearchTechnology T/L B (11/19) (Explorer Holdings) 29481PAH4 3034432.5 PA USD 2686413.48 1.3323852031 Long LON CORP US N 2 2027-02-04 Floating 8.88357 N N N N N N Claire's Stores, Inc. N/A Claires Stores T/L B (12/19) 17958DAL1 1031746.06 PA USD 936309.53 0.4643830790 Long LON CORP US N 2 2026-12-18 Floating 10.88357 N N N N N N Gainwell Acquisition Corp. N/A Milano Acquisition T/L B 59909TAC8 8563881 PA USD 8060753.25 3.9979059204 Long LON CORP US N 2 2027-10-01 Floating 8.72986 N N N N N N Anchor Glass Container Corporation N/A Anchor Glass (10/20) Incremental T/L 37712UAF1 1490383.88 PA USD 1102884.11 0.5469993655 Long LON CORP US N 3 2023-12-07 Floating 9.72986 N N N N N N Imprivata, Inc. N/A Imprivata T/L (11/20) 45323KAB6 496221.66 PA USD 478729.84 0.2374364780 Long LON CORP US N 2 2027-12-01 Floating 8.13357 N N N N N N LBM Acquisition, LLC N/A LBM Acquisition T/L B 50179JAB4 5272019.5 PA USD 4594090.63 2.2785391835 Long LON CORP US N 2 2027-12-17 Floating 7.12071 N N N N N N Asurion, LLC N/A Asurion 2nd Lien T/L B3 04649VAZ3 918120.5 PA USD 721486.61 0.3578369788 Long LON CORP US N 2 2028-01-31 Floating 9.63357 N N N N N N PetSmart, LLC N/A PetSmart T/L (1/21) 71677HAL9 4407001.5 PA USD 4325736.41 2.1454430705 Long LON CORP US N 2 2028-02-11 Floating 8.13 N N N N N N DCert Buyer, Inc. N/A DCert Buyer (Digicert) 2nd Lien T/L (02/21) 24022KAJ8 3933068 PA USD 3606623.33 1.7887832956 Long LON CORP US N 2 2029-02-19 Floating 11.69559 N N N N N N Ahlstrom-Munksjo Holding 3 Oy N/A Spa Holdings 3 (Ahlstrom) T/L B N/A 4643801 PA USD 4458048.91 2.2110663331 Long LON CORP FI N 2 2028-02-04 Floating 8.47986 N N N N N N The Edelman Financial Engines Centre, LLC N/A The Edelman Financial Engines Centre T/L B 27943UAK2 428733.41 PA USD 401187.29 0.1989775635 Long LON CORP US N 2 2028-04-07 Floating 7.88357 N N N N N N Anuvu Holdings 2, LLC N/A Anuvu Holdings 2 (GEE Holdings 2) Priority T/L 36167BAC2 2346207 PA USD 2299282.93 1.1403793856 Long LON CORP US N 2 2025-03-24 Floating 12.729 N N N N N N Anuvu Holdings 2, LLC N/A Anuvu Holdings 2 (GEE Holdings 2) Takeback T/L 36167BAE8 1964742.5 PA USD 1738797.13 0.8623942608 Long LON CORP US N 3 2026-03-23 Floating 12.979 N N Y N N N Tory Burch LLC N/A Tory Burch T/L B 89148GAF7 1823437.38 PA USD 1689724.67 0.8380557068 Long LON CORP US N 2 2028-04-16 Floating 7.88357 N N N N N N LTR Intermediate Holdings, Inc. N/A LTR Intermediate Holdings T/L (Liberty Tire) 50219UAB1 3210648.5 PA USD 2929716.85 1.4530568021 Long LON CORP US N 2 2028-05-05 Floating 9.177823316310548 N N N N N N Mavis Tire Express Services Corp. N/A Mavis Tire Express Services Topco T/L B 57777YAB2 4624128 PA USD 4423463.97 2.1939131798 Long LON CORP US N 2 2028-05-04 Floating 8.5 N N N N N N Polaris Newco, LLC N/A Polaris Newco (Solera) USD T/L B 73108RAB4 2838657.75 PA USD 2597371.83 1.2882230599 Long LON CORP US N 2 2028-06-02 Floating 8.72986 N N N N N N Solera, LLC N/A Polaris Newco 2nd Lien T/L N/A 4561123 PA USD 4492706.16 2.2282553501 Long LON CORP US N 2 2029-06-04 Floating 12.73486 N N N N N N Asurion, LLC N/A Asurion 2nd Lien T/L B4 04649VBA7 2885397.5 PA USD 2259886.68 1.1208399584 Long LON CORP US N 2 2029-01-20 Floating 9.63357 N N N N N N McGraw-Hill Education, Inc. N/A McGraw-Hill Education (MAV Acquisition) T/L (07/21) 58063DAC7 5615185 PA USD 5301071.54 2.6291817448 Long LON CORP US N 2 2028-07-28 Floating 8.31643 N N N N N N Sovos Compliance, LLC N/A Sovos Compliance T/L (8/21) 84611YAB6 2476840.75 PA USD 2287981.65 1.1347742699 Long LON CORP US N 2 2028-08-11 Floating 8.88357 N N N N N N Geon Performance Solutions, LLC N/A Geon Performance T/L B 37254YAB6 3300603.5 PA USD 3218088.46 1.5960809750 Long LON CORP US N 2 2028-08-18 Floating 9.22986 N N N N N N W.R. Grace Holdings LLC N/A WR Grace T/L B (8/21) 92943HAB5 1435733.63 PA USD 1412970.08 0.7007932476 Long LON CORP US N 2 2028-09-22 Floating 8.5 N N N N N N Mattress Firm, Inc. N/A Mattress Firm T/L B (9/21) 57723CAR0 768603.88 PA USD 657156.31 0.3259309671 Long LON CORP US N 2 2028-09-25 Floating 8.44 N N N N N N Azurity Pharmaceuticals, Inc. N/A Azurity Pharmaceuticals T/L B 05502CAC9 2578569.75 PA USD 2456087.74 1.2181501421 Long LON CORP US N 3 2027-09-20 Floating 10.75 N N N N N N LSF11 A5 Holdco LLC N/A LSF11 A5 Holdco T/L B (AOC/Aliancys) 50216YAB6 5955000 PA USD 5767417.51 2.8604761730 Long LON CORP US N 2 2028-10-15 Floating 7.93752 N N N N N N Alliant Holdings Intermediate, LLC N/A Alliant Holdings T/L B4 01881UAJ4 2974899.5 PA USD 2911683 1.4441125219 Long LON CORP US N 2 2027-11-05 Floating 7.85386 N N N N N N LABL, Inc. N/A LABL (Multi-Color) USD T/L (10/21) 50168EAN2 2837848.25 PA USD 2701276.82 1.3397569999 Long LON CORP US N 2 2028-10-29 Floating 9.38357 N N N N N N SK Neptune Husky Group Sarl N/A Luxembourg Investment Company T/L B (Neptune Husky / Heubach) L6124KAC4 4695549.5 PA USD 3756439.56 1.8630879138 Long LON CORP LU N 2 2029-01-03 Floating 9.73023 N N N N N N Ivanti Software, Inc. N/A Ivanti Software T/L B (10/21) (LANDesk Software) 46583DAG4 2975317.25 PA USD 2369408.86 1.1751598660 Long LON CORP US N 2 2027-12-01 Floating 9.01057 N N N N N N UKG, Inc. N/A UKG T/L 2nd Lien (Ultimate Software) 90385KAJ0 2000000 PA USD 1845500 0.9153158703 Long LON CORP US N 2 2027-05-03 Floating 10.03186 N N N N N N ABG Intermediate Holdings 2 LLC N/A ABG Intermediate Holdings 2 2nd Lien T/L (11/21) 00076VAY6 1710576 PA USD 1571591.7 0.7794650905 Long LON CORP US N 2 2029-12-20 Floating 10.42304 N N N N N N Riverbed Technology, Inc. N/A Riverbed Technology Exit T/L (12/21) N/A 741248.38 PA USD 320404.62 0.1589116411 Long LON CORP US N 2 2026-12-07 Floating 12.540000000000001 N N N N N N Pacira Biosciences, Inc. N/A Pacira Biosciences T/L 69512TAB8 1597413.13 PA USD 1573451.87 0.7803876823 Long LON CORP US N 2 2026-12-07 Floating 11.49661 N N N N N N Fertitta Entertainment, LLC N/A Fertitta Entertainment T/L B (Golden Nugget / Landrys) 31556PAB3 2974729.5 PA USD 2834188.48 1.4056774289 Long LON CORP US N 2 2029-01-27 Floating 8.32304 N N N N N N Athenahealth Group Inc. N/A Athenahealth T/L B (02/22) 04686RAB9 3886999.75 PA USD 3519133.98 1.7453910493 Long LON CORP US N 2 2029-02-15 Floating 7.82105 N N N N N N Bausch Health Companies, Inc. N/A Bausch Health Companies T/L B (Valeant) (1/22) C9413PBD4 3706705.25 PA USD 2832552.94 1.4048662473 Long LON CORP US N 2 2027-02-01 Floating 9.66708 N N N N N N Athenahealth Group Inc. N/A Athenahealth DD T/L (02/22) 04686RAC7 165531.03 PA USD 149865.17 0.0743288911 Long LON CORP US N 2 2029-02-15 Floating 7.82105 N N N N N N Virtusa Corporation N/A Austin HoldCo T/L B-1 (Virtusa) 92828KAN2 2756689.25 PA USD 2668240.93 1.3233721316 Long LON CORP US N 2 2029-02-15 Floating 8.17304 N N N N N N R. R. Donnelley & Sons Company N/A RR Donnelley & Sons T/L B 2022 (Donnelley Financial Solutions) 74971KAM7 4949559.5 PA USD 4850568.39 2.4057449077 Long LON CORP US N 3 2026-11-01 Floating 10.67304 N N N N N N Zacapa SARL N/A Zacapa T/L (Ufinet) (01/22) L9901EAE7 2774689.25 PA USD 2673815.45 1.3261369361 Long LON CORP LU N 2 2029-03-22 Floating 8.83023 N N N N N N U.S. TelePacific Corp. N/A U.S. TelePacific T/L (2/22) 90343TAW3 6134303.5 PA USD 2873921.2 1.4253837357 Long LON CORP US N 3 2026-05-01 Floating 11.57485 N N N N N N Imprivata, Inc. N/A Imprivata T/L 2022-1 45323KAD2 1000000 PA USD 967190 0.4796989198 Long LON CORP US N 2 2027-12-01 Floating 8.57304 N N N N N N SPX Flow, Inc. N/A SPX Flow T/L 78470DAT5 2001032.88 PA USD 1874187.41 0.9295440153 Long LON CORP US N 2 2029-04-05 Floating 8.92304 N N N N N N Houghton Mifflin Harcourt Company N/A Houghton Mifflin Harcourt T/L B (3/22) (Harbor Purchaser) 44157YAE4 4170129.5 PA USD 3978553.67 1.9732502383 Long LON CORP US N 2 2029-04-09 Floating 9.67304 N N N N N N Oscar Acquisitionco, LLC N/A Oscar Acquisition (Oldcastle Building) T/L 68778DAB4 1671660.5 PA USD 1587041 0.7871275069 Long LON CORP US N 2 2029-04-29 Floating 9.18023 N N N N N N Imprivata, Inc. N/A Imprivata 2nd Lien T/L N/A 2205882 PA USD 2216911.41 1.0995254384 Long LON CORP US N 3 2028-12-01 Floating 10.57304 N N N N N N Gateway US Holdings, Inc. N/A Gateway Services T/L (02/22) 36783KAB8 2796018.25 PA USD 2754077.92 1.3659448540 Long LON CORP US N 3 2026-09-22 Floating 11.23023 N N N N N N Gateway US Holdings, Inc. N/A Gateway Services DD T/L 8th Amend 36783KAC6 122076.36 PA USD 120245.21 0.0596382276 Long LON CORP US N 3 2026-09-22 Floating 11.23023 N N N N N N Gateway US Holdings, Inc. N/A Gateway Services R/C (02/22) 36783KAD4 61977.23 PA USD 61047.57 0.0302778703 Long LON CORP US N 3 2026-09-22 Floating 11.23023 N N N N N N Zayo Group Holdings, Inc. N/A Zayo T/L (4/22) 98919XAE1 816508 PA USD 681526.98 0.3380181310 Long LON CORP US N 2 2027-03-09 Floating 8.57304 N N N N N N IQN Holding Corp. N/A IQN Holding T/L (5/22) N/A 3877005.25 PA USD 3799465.24 1.8844274358 Long LON CORP US N 3 2029-05-02 Floating 9.64903 N N N N N N IQN Holding Corp. N/A IQN Holding DD T/L N/A 60427.81 PA USD 58917.11 0.0292212223 Long LON CORP US N 3 2029-05-02 Floating 9.68419 N N N N N N Anaplan, Inc. N/A Anaplan T/L N/A 5650529 PA USD 5537518.26 2.7464526390 Long LON CORP US N 3 2029-06-21 Floating 10.82304 N N N N N N Tivity Health, Inc. N/A Tivity Health T/L (06/22) N/A 4987500 PA USD 4912687.5 2.4365542316 Long LON CORP US N 3 2029-06-28 Floating 10.58023 N N N N N N Associations Inc. N/A Associations T/L (06/22) N/A 3038246 PA USD 3038246.12 1.5068842544 Long LON CORP US N 3 2027-07-02 Floating 10.358970000000001 N N N N N N Project Ruby Ultimate Parent Corp. N/A Project Ruby T/L B1 (Mediware Information/WellSky) 74339UAT7 1995000 PA USD 1935150 0.9597797379 Long LON CORP US N 3 2028-03-10 Floating 10.07304 N N N N N N IBG Borrower LLC N/A IBG Borrower T/L N/A 1834615.38 PA USD 1788750.01 0.8871694782 Long LON CORP US N 3 2029-08-22 Floating 10.73023 N N N N N N Advarra Holdings, Inc. N/A Advarra Holdings T/L N/A 6419849 PA USD 6307501.74 3.1283426954 Long LON CORP US N 3 2029-08-24 Floating 10.14903 N N N N N N LABL, Inc. N/A LABL 5.875% 11/1/2028 50168QAC9 2000000 PA USD 1703263.4 0.8447705344 Long DBT CORP US N 2 2028-11-01 Fixed 5.875 N N N N N N TIBCO Software Inc. N/A Tibco Software T/L A (Citrix) 88632NAX8 3000000 PA USD 2673750 1.3261044747 Long LON CORP US N 2 2028-09-29 Floating 9.18023 N N N N N N Coretrust Purchasing Group LLC N/A Coretrust Purchasing Group T/L N/A 2323308.25 PA USD 2253609.03 1.1177264213 Long LON CORP US N 3 2029-10-01 Floating 10.84421 N N N N N N CareStream Health, Inc. N/A Carestream Health T/L 14173VAT0 55327.54 PA USD 55327.54 0.0274408970 Long LON CORP US N 3 2027-09-30 Floating 12.18023 N N N N N N Avalara, Inc. N/A Avalara T/L 9TERM7A53 4545454.5 PA USD 4431818.19 2.1980566369 Long LON CORP US N 3 2028-10-19 Floating 11.83023 N N N N N N MLN US HoldCo LLC N/A MLN US HoldCo T/L (10/22) 55292HAG8 382882 PA USD 368681.6 0.1828556595 Long LON CORP US N 3 2027-10-18 Floating 10.89433 N N N N N N Hyperion Refinance SARL N/A Howden Group Holdings T/L (10/22) N/A 2040000 PA USD 1999200.01 0.9915467337 Long LON CORP LU N 3 2027-11-12 Floating 9.57304 N N N N N N MLN US HoldCo LLC N/A MLN US HoldCo 2nd Lien T/L 55292HAJ2 2284496.75 PA USD 2067469.55 1.0254064971 Long LON CORP US N 3 2027-10-18 Floating 11.15433 N N N N N N Open Text Corporation N/A OPEN TEXT T/L 68371YAN3 1125459.75 PA USD 1101965.81 0.5465439146 Long LON CORP CA N 2 2029-11-16 Floating 4 N N N N N N Zendesk, Inc. N/A Zendesk T/L 9TERM7BF0 2956521.75 PA USD 2897391.31 1.4370242473 Long LON CORP US N 3 2028-11-22 Floating 11.04107 N N N N N N Level 3 Financing, Inc. N/A Level 3 Financing 4.25% 7/1/28 527298BR3 3000000 PA USD 2364975 1.1729607967 Long DBT CORP US N 2 2028-07-01 Fixed 4.25 N N N N N N Life Time, Inc. N/A Life Time 5.75% 1/15/2026 53190FAA3 5000000 PA USD 4646250 2.3044087576 Long DBT CORP US N 2 2026-01-15 Fixed 5.75 N N N N N N Magnetation LLC / Mag Finance Corp N/A Magnetation 11.00% 5/15/18 559417AA8 2937000 PA USD 0 0.0000000000 Long DBT CORP US N 3 2018-05-15 Fixed 0 Y Y N N N N Metis Merger Sub LLC N/A Metis Merger 6.5% 5/15/2029 59155LAA0 3500000 PA USD 2977843.75 1.4769263850 Long DBT CORP US N 2 2029-05-15 Fixed 6.5 N N N N N N Moss Creek Resources Holdings, Inc. N/A Moss Creek Resources 7.5% 1/15/26 61965RAA3 484000 PA USD 436079.16 0.2162829455 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 5541000 PA USD 5267274.6 2.6124194172 Long DBT CORP US N 2 2027-05-15 Fixed 10.5 N N N N N N Outfront Media Capital, LLC N/A Outfront Media Capital 5% 8/15/27 69007TAB0 2000000 PA USD 1805910.8 0.8956807453 Long DBT CORP US N 2 2027-08-15 Fixed 5 N N N N N N Peloton Interactive, Inc. N/A Peloton Interactive 0% 2/15/26 70614WAB6 1300000 PA USD 932750 0.4626176527 Long DBT CORP US N 2 2026-02-15 Fixed 0 N N N Y Y Peloton Interactive, Inc. Peloton Interactive, Inc. USD XXXX N N N PetSmart, Inc. N/A PetSmart 7.75% 2/15/29 71677KAB4 2000000 PA USD 1873287.6 0.9290977350 Long DBT CORP US N 2 2029-02-15 Fixed 7.75 N N N N N N Picard Midco, Inc. N/A PICARD MIDCO 6.5% 03/31/29 88632QAE3 1767000 PA USD 1495271.62 0.7416124867 Long DBT CORP US N 2 2029-03-31 Fixed 6.5 N N N N N N Virtusa Corporation N/A Austin Bidco 7.125% 12/15/2028 92837TAA0 2000000 PA USD 1536000 0.7618126127 Long DBT CORP US N 2 2028-12-15 Fixed 7.125 N N N N N N W.R. Grace Holdings, LLC N/A WR Grace Holdings 4.875% 6/15/27 92943GAD3 2000000 PA USD 1768710 0.8772301993 Long DBT CORP US N 2 2027-06-15 Fixed 4.875 N N N N N N Accelerate360 Holdings, LLC N/A Accelerate360 Holdings R/C N/A 890528.59 PA USD 886075.95 0.4394686423 Long LON CORP US N 3 2027-02-04 Floating 10.209999999999999 N N N N N N Accelerate360 Holdings, LLC N/A Accelerate360 Holdings T/L N/A 4299247 PA USD 4299246.88 2.1323050119 Long LON CORP US N 3 2027-02-04 Floating 10.21009 N N N N N N Acosta Holdings Corp. N/A Acosta Exit C/S N/A 3133 NS USD 25692.04 0.0127425261 Long EC CORP US N 3 N N N Acosta Holdings Corp. N/A Acosta Series A CVT P/S N/A 3597 NS USD 157864.25 0.0782962088 Long EP CORP US N 3 N N N APC Parent, Inc. N/A APC - C/S N/A 241972 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Carestream Health, Inc. N/A CARESTREAM HEALTH HLDGS NEW COMMON STOCK N/A 55323 NS USD 989728.47 0.4908773643 Long EC CORP US N 3 N N N Gateway Services Inc. N/A GATEWAY 8TH AMD DDTL-1 N/A 642300.38 PA USD 632665.85 0.3137843907 Long LON CORP US N 3 2026-09-22 Floating 11.23 N N N N N N GEE Acquisition Holdings Corp. N/A GEE Acquisition Holdings Corp. C/S N/A 102608 NS USD 1469346.56 0.7287543892 Long EC CORP US N 3 N N N KCF Puerto Rico, LLC N/A MEDICAL CARD RCVBLS N/A 814642 PA USD 551045.72 0.2733031118 Long DBT CORP PR N 3 2028-06-28 Fixed 0 N N N N N N Inovalon Holdings, Inc. N/A Inovalon Holdings 1st Lien T/L (11/21) N/A 6354272 PA USD 6131872.27 3.0412354393 Long LON CORP US N 3 2028-11-24 Floating 10.95 N N N N N N Inovalon Holdings, Inc. N/A Inovalon Holdings 2nd Lien T/L (OCALA) N/A 112844.39 PA USD 106637.95 0.0528894110 Long LON CORP US N 3 2033-11-25 Floating 15.19871 N N N N N N RDV Resources, Inc. N/A RDV Resources Fund Unit N/A 7743 NS USD 17421.75 0.0086406959 Long EC CORP US N 3 N N N Riverbed Holdings, Inc. N/A RIVERBED PARENT SERIES A PREFERRED SHRES N/A 19948 NS USD 15060.75 0.0074697066 Long EP CORP US N 3 N N N Riverbed Holdings, Inc. N/A RIVERBED PARENT CMN STK N/A 29146 NS USD 7432.25 0.0036861861 Long EC CORP US N 2 N N N Ultimate Baked Goods Midco LLC N/A ULTIMATE BAKED GOODS RC L+625 06/17/27 90384EAB2 65270.27 PA USD 63051.08 0.0312715547 Long LON CORP US N 3 2027-08-13 Floating 10.883569999999999 N N N N N N Ultimate Baked Goods Midco LLC N/A ULTIMATE BAKED GOODS TL L+625 06/17/27 N/A 2030837.88 PA USD 1957727.67 0.9709776245 Long LON CORP US N 3 2027-08-13 Floating 10.883569999999999 N N N N N N Allied Universal Holdco, LLC N/A Allied Uni 4.625% 6/1/2028 019579AA9 2000000 PA USD 1651200 0.8189485586 Long DBT CORP LU N 2 2028-06-01 Fixed 4.625 N N N N N N Basswood Park CLO Ltd 2021-1 N/A 2021-1A, Class E 07025AAA1 2000000 PA USD 1770212 0.8779751489 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 10.39257 N N N N N N Carnival Holdings Bermuda Ltd N/A Carnival Holdings 10.375% 5/1/28 14366RAA7 1958000 PA USD 2011326.13 0.9975609467 Long DBT CORP BM N 2 2028-05-01 Fixed 10.375 N N N N N N Churchill Middle Market CLO Ltd 2021-1 N/A 2021-1A, Class E. 171518AA1 4000000 PA USD 3383588 1.6781640720 Long ABS-CBDO CORP KY N 2 2033-10-24 Floating 12.48457 N N N N N N Fortress Credit Opportunities XI CLO Ltd N/A 2018-11A, Class E 34961XAA1 4000000 PA USD 3428648 1.7005125592 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 11.22914 N N N N N N Fortress Credit BSL Limited 2021-3 N/A Class E 34963RAA2 3000000 PA USD 2636970 1.3078626337 Long ABS-CBDO CORP US N 2 2034-07-20 Floating 11.30257 N N N N N N Franklin Park Place CLO 2022-1 N/A 2022-1A, Class E 35459EAA9 2000000 PA USD 1776080 0.8808855112 Long ABS-CBDO CORP KY N 2 2035-04-14 Floating 11.3271 N N N N N N Golub Capital Partners CLO, LTD 2021-55 N/A Class E. 38178QAA6 2000000 PA USD 1763208 0.8745013628 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 10.80257 N N N N N N KKR Financial CLO Ltd 17 N/A 2017, Class ER 48251GAC3 2750000 PA USD 2354709.5 1.1678693987 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 11.46914 N N N N N N Ahlstrom-Munksjo Holding 3 Oy N/A Ahlstrom Munksjo 4.875% 2/4/28 84612JAA0 1500000 PA USD 1219781.25 0.6049770449 Long DBT CORP FI N 2 2028-02-04 Fixed 4.875 N N N N N N TIAA Churchill Middle Market CLO I 2016-1 N/A 2016-1A, Class ER 886313AG0 5000000 PA USD 4406165 2.1853333793 Long ABS-CBDO CORP KY N 2 2030-10-20 Floating 12.21257 N N N N N N 2023-02-28 Apollo Tactical Income Fund Inc. /s/ Kenneth Seifert Kenneth Seifert Treasurer and Chief Financial Officer