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
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0001526697
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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
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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