0001145549-23-054826.txt : 20230829
0001145549-23-054826.hdr.sgml : 20230829
20230829161613
ACCESSION NUMBER: 0001145549-23-054826
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231222115
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
2023-12-31
2023-06-30
N
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
4562656.580000000000
USD
N
Advantage Sales & Marketing, Inc.
N/A
Advantage Sales & Marketing 6.5% 11/15/28
00775PAA5
2683000
PA
USD
2270488.75
1.0888878153
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
2994788
1.4362494254
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
1112160
0.5333730338
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
1862500
0.8932233450
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75
N
N
N
N
N
N
Carvana Co.
N/A
Carvana 10.25% 5/1/30
146869AJ1
6601000
PA
USD
5049765
2.4217814683
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
2235000
1.0718680140
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4
N
N
N
N
N
N
CDI Escrow Issuer, Inc.
N/A
Churchill Downs 6.75% 5/1/31
171484AJ7
2500000
PA
USD
2474408.25
1.1866841417
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75
N
N
N
N
N
N
Olympus Water US Holding Corporation
N/A
Olympus Water US Holding 9.750% 11/15/28
25259KAA8
2000000
PA
USD
1951850
0.9360740864
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75
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
CommScope, Inc.
N/A
CommScope T/L B (04/19)
20337EAQ4
1010682.06
PA
USD
970381.11
0.4653782878
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.46697
N
N
N
N
N
N
Embecta Corp.
N/A
Embecta 5% 2/15/2030
29082KAA3
1063000
PA
USD
883252.02
0.4235926571
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5
N
N
N
N
N
N
Anchor Glass Container Corporation
N/A
Anchor Glass T/L (07/17)
37712UAE4
4134818
PA
USD
3190260.24
1.5299945895
Long
LON
CORP
US
N
2
2023-12-07
Floating
8.04106
N
N
N
N
N
N
Safe Fleet Holdings LLC
N/A
Safe Fleet Holdings 2nd Lien T/L
78638JAG9
1403846
PA
USD
1311894.09
0.6291621086
Long
LON
CORP
US
N
2
2026-02-02
Floating
11.94
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
N/A
Advantage Sales & Marketing T/L B1 (10/21)
00769EAZ3
1484077.13
PA
USD
1399677.65
0.6712616120
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.71886
N
N
N
N
N
N
Firstlight Holdco Inc.
N/A
Firstlight T/L (Flight Bidco)
33941LAC0
2377927
PA
USD
2237237.05
1.0729408651
Long
LON
CORP
US
N
2
2025-07-23
Floating
8.71697
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
The Edelman Financial T/L 2nd Lien
27943TAB5
1966750.88
PA
USD
1905535.7
0.9138625353
Long
LON
CORP
US
N
2
2026-07-20
Floating
11.943
N
N
N
N
N
N
Peraton Corp.
N/A
Peraton T/L B
71360HAB3
7486876.5
PA
USD
7370567.98
3.5347991332
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.95249
N
N
N
N
N
N
Frontier Communications Holdings, LLC
N/A
Frontier Communications 8.625% 3/15/2031
35908MAE0
2000000
PA
USD
1939510
0.9301560321
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625
N
N
N
N
N
N
Imperva, Inc.
N/A
Imperva T/L
45321NAD8
6814740
PA
USD
6188635.6
2.9679644518
Long
LON
CORP
US
N
2
2026-01-12
Floating
9.33686
N
N
N
N
N
N
UKG, Inc.
N/A
UKG (Ultimate Software) T/L (5/19)
90385KAB7
3810596
PA
USD
3764887.84
1.8055762201
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.89542
N
N
N
N
N
N
Electronics for Imaging, Inc.
N/A
Electronics for Imaging T/L
28608EAE6
986179.69
PA
USD
674709.62
0.3235792664
Long
LON
CORP
US
N
2
2026-07-23
Floating
10.20957
N
N
N
N
N
N
DCert Buyer, Inc.
N/A
DCert Buyer T/L (Digicert)
24022KAB5
4134152.25
PA
USD
4105089.18
1.9687310007
Long
LON
CORP
US
N
2
2026-10-16
Floating
9.26374
N
N
N
N
N
N
eResearchTechnology, Inc.
N/A
eResearchTechnology T/L B (11/19) (Explorer Holdings)
29481PAH4
3011150.5
PA
USD
2903501.86
1.3924701442
Long
LON
CORP
US
N
2
2027-02-04
Floating
9.71697
N
N
N
N
N
N
Claire's Stores, Inc.
N/A
Claires Stores T/L B (12/19)
17958DAL1
2018668.13
PA
USD
1857174.71
0.8906694264
Long
LON
CORP
US
N
2
2026-12-18
Floating
11.70249
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Milano Acquisition T/L B
59909TAC8
8542035
PA
USD
8424581.66
4.0402861801
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.34187
N
N
N
N
N
N
Anchor Glass Container Corporation
N/A
Anchor Glass (10/20) Incremental T/L
37712UAF1
1479006.88
PA
USD
1153625.41
0.5532591396
Long
LON
CORP
US
N
2
2023-12-07
Floating
10.20957
N
N
N
N
N
N
Imprivata, Inc.
N/A
Imprivata T/L (11/20)
45323KAB6
492443.31
PA
USD
483640.88
0.2319459461
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.967
N
N
N
N
N
N
LBM Acquisition, LLC
N/A
LBM Acquisition T/L B
50179JAB4
5245303.5
PA
USD
5051332.03
2.4225329893
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.95249
N
N
N
N
N
N
PetSmart, LLC
N/A
PetSmart T/L (1/21)
71677HAL9
4384687.5
PA
USD
4383788.72
2.1023905633
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.95249
N
N
N
N
N
N
DCert Buyer, Inc.
N/A
DCert Buyer (Digicert) 2nd Lien T/L (02/21)
24022KAJ8
3933068
PA
USD
3624990.76
1.7384839582
Long
LON
CORP
US
N
2
2029-02-19
Floating
12.26374
N
N
N
N
N
N
Ahlstrom-Munksjo Holding 3 Oy
N/A
Spa Holdings 3 (Ahlstrom) T/L B
9TERM7021
1144576
PA
USD
1075186.06
0.5156409605
Long
LON
CORP
FI
N
2
2028-02-04
Floating
9.28786
N
N
N
N
N
N
The Edelman Financial Engines Centre, LLC
N/A
The Edelman Financial Engines Centre T/L B
27943UAK2
1425107.13
PA
USD
1392066.07
0.6676112276
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.943
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
2305148.44
1.1055100136
Long
LON
CORP
US
N
2
2025-03-24
Floating
13.539570000000001
N
N
Y
N
N
N
Anuvu Holdings 2, LLC
N/A
Anuvu Holdings 2 (GEE Holdings 2) Takeback T/L
36167BAE8
1997897.5
PA
USD
1708202.41
0.8192248433
Long
LON
CORP
US
N
3
2026-03-23
Floating
13.789569999999998
N
N
N
N
N
N
Anuvu Holdings 2, LLC
N/A
Anuvu Holdings 2 (GEE Holdings 2) DD T/L
36167BAB4
69795.72
PA
USD
68748.78
0.0329707464
Long
LON
CORP
US
N
3
2023-09-25
Floating
12.53786
N
N
N
N
N
N
LTR Intermediate Holdings, Inc.
N/A
LTR Intermediate Holdings T/L (Liberty Tire)
50219UAB1
3194351
PA
USD
2853625.46
1.3685502705
Long
LON
CORP
US
N
2
2028-05-05
Floating
9.71697
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Topco T/L B
57777YAB2
4600655.5
PA
USD
4567599.56
2.1905431181
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.217
N
N
N
N
N
N
Allied Universal Holdco, LLC
N/A
Allied Universal Services T/L (4/21)
01957TAH0
945423.69
PA
USD
920738.67
0.4415706173
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.95249
N
N
N
N
N
N
Polaris Newco, LLC
N/A
Polaris Newco (Solera) USD T/L B
73108RAB4
2817152.75
PA
USD
2601161.64
1.2474729133
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.53786
N
N
N
N
N
N
Solera, LLC
N/A
Polaris Newco 2nd Lien T/L
N/A
4727113
PA
USD
4419850.48
2.1196851705
Long
LON
CORP
US
N
2
2029-06-04
Floating
14.61374
N
N
Y
N
N
N
Asurion, LLC
N/A
Asurion 2nd Lien T/L B4
04649VBA7
2885397.5
PA
USD
2427860.1
1.1643604401
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.46697
N
N
N
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education (MAV Acquisition) T/L (07/21)
58063DAC7
5279598
PA
USD
4962822.29
2.3800852223
Long
LON
CORP
US
N
2
2028-07-28
Floating
9.974696
N
N
N
N
N
N
Sovos Compliance, LLC
N/A
Sovos Compliance T/L (8/21)
84611YAB6
3459294
PA
USD
3346555.6
1.6049511878
Long
LON
CORP
US
N
2
2028-08-11
Floating
9.71697
N
N
N
N
N
N
W.R. Grace Holdings LLC
N/A
WR Grace T/L B (8/21)
92943HAB5
1428482.5
PA
USD
1422361.41
0.6821403578
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.3125
N
N
N
N
N
N
Azurity Pharmaceuticals, Inc.
N/A
Azurity Pharmaceuticals T/L B
05502CAC9
2544641.25
PA
USD
2461940.42
1.1807047823
Long
LON
CORP
US
N
2
2027-09-20
Floating
11.21697
N
N
N
N
N
N
LSF11 A5 Holdco LLC
N/A
LSF11 A5 Holdco T/L B (AOC/Aliancys)
N/A
2201912.25
PA
USD
2174047
1.0426359911
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.71697
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
N/A
Medical Solutions T/L (11/21)
58462QAH4
2992481.25
PA
USD
2818917.29
1.3519048220
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.61374
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
3495249.61
1.6762623078
Long
LON
CORP
LU
N
2
2029-01-03
Floating
10.39187
N
N
N
N
N
N
UKG, Inc.
N/A
UKG T/L 2nd Lien (Ultimate Software)
90385KAJ0
2000000
PA
USD
1945000
0.9327889428
Long
LON
CORP
US
N
2
2027-05-03
Floating
10.61836
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
1599388.56
0.7670395702
Long
LON
CORP
US
N
2
2029-12-20
Floating
11.20249
N
N
N
N
N
N
Riverbed Technology, Inc.
N/A
Riverbed Technology Exit T/L (12/21)
N/A
748803.56
PA
USD
203300.17
0.0974993062
Long
LON
CORP
US
N
2
2026-12-07
Floating
2
Y
Y
N
N
N
N
Athenahealth Group Inc.
N/A
Athenahealth T/L B (02/22)
04686RAB9
4042348.5
PA
USD
3900866.21
1.8707891353
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.58923
N
N
N
N
N
N
Bausch Health Companies, Inc.
N/A
Bausch Health Companies T/L B (Valeant) (1/22)
C9413PBD4
3611661.5
PA
USD
2738722.91
1.3134449604
Long
LON
CORP
CA
N
2
2027-02-01
Floating
10.44059
N
N
N
N
N
N
Virtusa Corporation
N/A
Austin HoldCo T/L B-1 (Virtusa)
92828KAN2
2742801.75
PA
USD
2715373.66
1.3022470569
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.95249
N
N
N
N
N
N
Zacapa SARL
N/A
Zacapa T/L (Ufinet) (01/22)
L9901EAE7
2760711
PA
USD
2694937.05
1.2924460061
Long
LON
CORP
LU
N
2
2029-03-22
Floating
9.24187
N
N
N
N
N
N
SPX Flow, Inc.
N/A
SPX Flow T/L
78470DAT5
1748096.38
PA
USD
1729889.97
0.8296258284
Long
LON
CORP
US
N
2
2029-04-05
Floating
9.70249
N
N
N
N
N
N
Houghton Mifflin Harcourt Company
N/A
Houghton Mifflin Harcourt T/L B (3/22) (Harbor Purchaser)
44157YAE4
4149226.5
PA
USD
3563148.26
1.7088253463
Long
LON
CORP
US
N
2
2029-04-09
Floating
10.45249
N
N
N
N
N
N
Imprivata, Inc.
N/A
Imprivata 2nd Lien T/L
N/A
2205882
PA
USD
2117646.72
1.0155873754
Long
LON
CORP
US
N
3
2028-12-01
Floating
11.35249
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
1.3208089622
Long
LON
CORP
US
N
3
2026-09-22
Floating
11.8919
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
0.0576675590
Long
LON
CORP
US
N
3
2026-09-22
Floating
11.8919
N
N
N
N
N
N
Zayo Group Holdings, Inc.
N/A
Zayo T/L (4/22)
98919XAE1
613612
PA
USD
488972.04
0.2345026798
Long
LON
CORP
US
N
2
2027-03-09
Floating
9.42749
N
N
N
N
N
N
IQN Holding Corp.
N/A
IQN Holding T/L (5/22)
N/A
3918048.25
PA
USD
3878867.66
1.8602390046
Long
LON
CORP
US
N
3
2029-05-02
Floating
10.3753
N
N
N
N
N
N
IQN Holding Corp.
N/A
IQN Holding R/C
N/A
53475.94
PA
USD
53208.56
0.0255179210
Long
LON
CORP
US
N
3
2028-05-02
Floating
10.352500000000001
N
N
N
N
N
N
Anaplan, Inc.
N/A
Anaplan T/L
N/A
5650529
PA
USD
5565770.91
2.6692491327
Long
LON
CORP
US
N
3
2029-06-21
Floating
11.60249
N
N
N
N
N
N
Tivity Health, Inc.
N/A
Tivity Health T/L (06/22)
N/A
4962500
PA
USD
4912875
2.3561313509
Long
LON
CORP
US
N
3
2029-06-28
Floating
11.241900000000001
N
N
N
N
N
N
Associations Inc.
N/A
Associations T/L (06/22)
N/A
3076767.5
PA
USD
3061383.66
1.4681875721
Long
LON
CORP
US
N
3
2027-07-02
Floating
11.71655
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
N/A
Cornerstone Building Brands T/L
21925FAB0
424212.13
PA
USD
408304.18
0.1958157452
Long
LON
CORP
US
N
2
2028-08-01
Floating
10.77199
N
N
N
N
N
N
Trident TPI Holdings, Inc.
N/A
Tekni-Plex (Trident TPI) B4 T/L 2022 Incremental
N/A
1990000
PA
USD
1973413.35
0.9464155026
Long
LON
CORP
US
N
2
2028-09-15
Floating
10.49187
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp.
N/A
Project Ruby T/L B1 (Mediware Information/WellSky)
74339UAT7
1985000
PA
USD
1935375
0.9281729564
Long
LON
CORP
US
N
3
2028-03-10
Floating
10.96697
N
N
N
N
N
N
Asurion, LLC
N/A
Asurion T/L B10
04649VBB5
994987.44
PA
USD
944302.8
0.4528715735
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.20249
N
N
N
N
N
N
IBG Borrower LLC
N/A
IBG Borrower T/L
N/A
1811538.5
PA
USD
1775307.7
0.8514073998
Long
LON
CORP
US
N
3
2029-08-22
Floating
11.39187
N
N
N
N
N
N
Advarra Holdings, Inc.
N/A
Advarra Holdings T/L
N/A
6387750
PA
USD
6323872.36
3.0328217035
Long
LON
CORP
US
N
3
2029-08-24
Floating
10.85249
N
N
N
N
N
N
LABL, Inc.
N/A
LABL 5.875% 11/1/2028
50168QAC9
2000000
PA
USD
1826500
0.8759583568
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.875
N
N
N
N
N
N
Cloud Software Group, Inc.
N/A
Cloud Software Grp T/L A (Citrix)
88632NAX8
2991587.75
PA
USD
2808113.68
1.3467235943
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.84187
N
N
N
N
N
N
Coretrust Purchasing Group LLC
N/A
Coretrust Purchasing Group T/L
N/A
2311691.75
PA
USD
2242340.99
1.0753886280
Long
LON
CORP
US
N
3
2029-10-01
Floating
11.85249
N
N
N
N
N
N
CareStream Health, Inc.
N/A
Carestream Health T/L
N/A
54488.67
PA
USD
36234.97
0.0173776758
Long
LON
CORP
US
N
3
2027-09-30
Floating
12.84187
N
N
N
N
N
N
Avalara, Inc.
N/A
Avalara T/L
9TERM7A53
4545454.5
PA
USD
4454545.46
2.1363242933
Long
LON
CORP
US
N
3
2028-10-19
Floating
12.49187
N
N
N
N
N
N
MLN US HoldCo LLC
N/A
MLN US HoldCo T/L (10/22)
55292HAG8
382882
PA
USD
369481.13
0.1771968703
Long
LON
CORP
US
N
3
2027-10-18
Floating
11.52188
N
N
N
N
N
N
Hyperion Refinance SARL
N/A
Howden Group Holdings T/L (10/22)
N/A
7000000
PA
USD
7000000
3.3570810281
Long
LON
CORP
LU
N
3
2027-11-12
Floating
10.35249
N
N
N
N
N
N
MLN US HoldCo LLC
N/A
MLN US HoldCo T/L 2nd Out (Mitel Networks)
55292HAJ2
2284496.75
PA
USD
1964667.2
0.9422209977
Long
LON
CORP
US
N
3
2027-10-18
Floating
11.78188
N
N
N
N
N
N
Zendesk, Inc.
N/A
Zendesk T/L
9TERM7BF0
2982391.25
PA
USD
2937655.44
1.4088496207
Long
LON
CORP
US
N
3
2028-11-22
Floating
12.24626
N
N
Y
N
N
N
LSF11 A5 Holdco LLC
N/A
LSF11 A5 Holdco (AOC/Aliancys) T/L (01/23)
N/A
2874896.75
PA
USD
2858136.07
1.3707134824
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.45249
N
N
N
N
N
N
Planet US Buyer LLC
N/A
Planet US Buyer T/L
9TERM7DJ0
2770833.25
PA
USD
2687708.34
1.2889792396
Long
LON
CORP
US
N
3
2030-02-01
Floating
11.85249
N
N
N
N
N
N
Zest Acquisition Corp.
N/A
Zest Acquisition T/L (1/23)
46589UAE5
1995000
PA
USD
1925175
0.9232812098
Long
LON
CORP
US
N
2
2028-02-08
Floating
10.64078
N
N
N
N
N
N
Asurion, LLC
N/A
Asurion T/L B11
04649VBC3
915825.19
PA
USD
873184.36
0.4187643784
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.45249
N
N
N
N
N
N
Coupa Software Incorporated
N/A
Coupa Holdings T/L
N/A
1727636.5
PA
USD
1684445.59
0.8078314762
Long
LON
CORP
US
N
3
2030-02-27
Floating
12.60249
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
N/A
ABG Intermediate Holdings 2 T/L B2 (02/23)
00076VBG4
1355555.5
PA
USD
1354369.45
0.6495325694
Long
LON
CORP
US
N
2
2028-12-21
Floating
9.20249
N
N
N
N
N
N
R. R. Donnelley & Sons Company
N/A
RR Donnelley & Sons Company T/L B (03/23)
N/A
3473459.25
PA
USD
3460433.73
1.6595652034
Long
LON
CORP
US
N
2
2028-03-17
Floating
12.45249
N
N
N
N
N
N
Howden Group Holdings Ltd
N/A
Hyperion Insurance Incremental T/L B
G4712JAT9
1605975
PA
USD
1604971.27
0.7697169430
Long
LON
CORP
LU
N
2
2030-04-18
Floating
9.1025
N
N
N
N
N
N
Level 3 Financing, Inc.
N/A
Level 3 Financing 4.25% 7/1/28
527298BR3
3000000
PA
USD
1938480
0.9296620616
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
4879023
2.3398965070
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75
N
N
N
N
N
N
Channelside AcquisitionCo, Inc.
N/A
Channelside AcquisitionCo T/L (04/23)
N/A
1621935
PA
USD
1573276.95
0.7545168858
Long
LON
CORP
US
N
3
2028-06-30
Floating
11.89078
N
N
N
N
N
N
SG Acquisition, Inc.
N/A
SG Acquisition T/L
N/A
4000000
PA
USD
3920000
1.8799653758
Long
LON
CORP
US
N
3
2027-01-27
Floating
11.20249
N
N
N
N
N
N
MH Sub I, LLC
N/A
Micro Holding Corp T/L 1st Lien
45567YAN5
1272244.5
PA
USD
1222308.9
0.5861985741
Long
LON
CORP
US
N
2
2028-05-03
Floating
9.35249
N
N
N
N
N
N
Capstone Borrower, Inc.
N/A
Capstone Borrower T/L (06/23)
14071CAB4
2896320
PA
USD
2843824.2
1.3638497527
Long
LON
CORP
US
N
2
2030-06-17
Floating
9.00432
N
N
N
N
N
N
Olympus Water US Holding Corporation
N/A
Olympus Water T/L Incremental (Solenis) (5/23)
N/A
909000
PA
USD
881161.88
0.4225902614
Long
LON
CORP
US
N
2
2028-11-09
Floating
10.26836
N
N
N
N
N
N
U.S. TelePacific Corp.
N/A
U.S. Telepacific T/L 3rd Lien
90343TBD4
319085.91
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2027-05-02
Floating
0
N
N
N
N
N
N
U.S. TelePacific Corp.
N/A
U.S. Telepacific 6/23 Cov-Lite PIK T/L
90343TAZ6
3190859.25
PA
USD
1324206.59
0.6350669744
Long
LON
CORP
US
N
2
2026-05-02
Floating
7.000000000000001
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
2405000
PA
USD
2072989.75
0.9941706516
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
445431.25
0.2136212570
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
5325939.95
2.5542302805
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.5
N
N
N
N
N
N
NCL Corporation Ltd.
N/A
NCL CORPORATION LTD CLASS A
62886HBM2
1153000
PA
USD
1231854.59
0.5907765248
Long
DBT
CORP
US
N
3
2028-02-22
Fixed
9.75
N
N
N
N
N
N
Outfront Media Capital, LLC
N/A
Outfront Media Capital 5% 8/15/27
69007TAB0
2000000
PA
USD
1816650
0.8712344643
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
986375
0.4730486856
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
1989499
0.9541299069
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group 10.5% 2/15/28
91327TAA9
1209000
PA
USD
1202955
0.5769167726
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.5
N
N
N
N
N
N
Bausch Health Companies, Inc.
N/A
VALEANT PHARMA 5.5% 11/1/25
91911KAN2
500000
PA
USD
441870
0.2119133420
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.5
N
N
N
N
N
N
Venture Global LNG, Inc.
N/A
Venture Global LNG 8.125% 6/1/28
92332YAA9
3000000
PA
USD
3050595
1.4630135142
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125
N
N
N
N
N
N
Virtusa Corporation
N/A
Austin Bidco 7.125% 12/15/2028
92837TAA0
2000000
PA
USD
1638125
0.7856169085
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
1854233.4
0.8892588241
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875
N
N
N
N
N
N
Wolfspeed, Inc.
N/A
Wolfspeed 9.875% 6/21/30
N/A
5000000
PA
USD
4800000
2.3019984193
Long
DBT
CORP
US
N
3
2030-06-23
Fixed
9.875
N
N
N
N
N
N
Accelerate360 Holdings, LLC
N/A
Accelerate360 Holdings R/C
N/A
636091.85
PA
USD
636091.85
0.3050588403
Long
LON
CORP
US
N
3
2027-02-04
Floating
11.5148
N
N
N
N
N
N
Accelerate360 Holdings, LLC
N/A
Accelerate360 Holdings T/L
N/A
4141019
PA
USD
4141019.03
1.9859623461
Long
LON
CORP
US
N
3
2027-02-04
Floating
11.5148
N
N
N
N
N
N
Acosta Holdings Corp.
N/A
Acosta Exit C/S
N/A
3133
NS
USD
28238.58
0.0135427430
Long
EC
CORP
US
N
3
N
N
N
Acosta Holdings Corp.
N/A
Acosta Series A CVT P/S
N/A
4138
NS
USD
179465.63
0.0860686660
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
491268.24
0.2356038983
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
0.3034157889
Long
LON
CORP
US
N
3
2026-09-22
Floating
11.8919
N
N
N
N
N
N
GEE Acquisition Holdings Corp.
N/A
GEE Acquisition Holdings Corp. C/S
N/A
102608
NS
USD
731595.04
0.3508605470
Long
EC
CORP
US
N
3
N
N
N
KCF Puerto Rico, LLC
N/A
MEDICAL CARD RCVBLS
N/A
814642
PA
USD
557951.47
0.2675840421
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
6441943.5
PA
USD
6248685.01
2.9967631283
Long
LON
CORP
US
N
3
2028-11-24
Floating
11.662500000000001
N
N
N
N
N
N
Inovalon Holdings, Inc.
N/A
Inovalon Holdings 2nd Lien T/L (OCALA)
N/A
121957.33
PA
USD
116469.25
0.0558566728
Long
LON
CORP
US
N
3
2033-11-25
Floating
15.45786
N
N
N
N
N
N
RDV Resources, Inc.
N/A
RDV Resources Fund Unit
N/A
7743
NS
USD
9125.12
0.0043762525
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
0
0.0000000000
Long
EP
CORP
US
N
3
N
N
N
Riverbed Holdings, Inc.
N/A
RIVERBED PARENT CMN STK
N/A
29146
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Ultimate Baked Goods Midco LLC
N/A
ULTIMATE BAKED GOODS TL L+625 06/17/27
N/A
2020581.13
PA
USD
1955114.24
0.9376395604
Long
LON
CORP
US
N
3
2027-08-13
Floating
11.4525
N
N
N
N
N
N
Allied Universal Holdco, LLC
N/A
Allied Uni 4.625% 6/1/2028
019579AA9
2000000
PA
USD
1694190
0.8125047296
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
4.625
N
N
N
N
N
N
Allwyn Entertainment Financing PLC
N/A
Allwyn 7.875% 4/30/2029
02007VAA8
1050000
PA
USD
1072004.85
0.5141153063
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
7.875
N
N
N
N
N
N
Basswood Park CLO Ltd 2021-1
N/A
BASSWDPK Class E
07025AAA1
2000000
PA
USD
1822012
0.8738059883
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
11.4004
N
N
N
N
N
N
Carnival Holdings Bermuda Ltd
N/A
Carnival Holdings 10.375% 5/1/28
14366RAA7
2028000
PA
USD
2219392.51
1.0643829270
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
Class E Notes
171518AA1
4000000
PA
USD
3559124
1.7068953796
Long
ABS-CBDO
CORP
KY
N
2
2033-10-24
Floating
13.4327
N
N
N
N
N
N
Fortress Credit Opportunities XI CLO Ltd
N/A
Class E Notes
34961XAA1
4000000
PA
USD
3692136
1.7706856741
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
12.410300000000001
N
N
N
N
N
N
Fortress Credit BSL Limited 2021-3
N/A
FCBSL 2021-3A E
34963RAA2
3000000
PA
USD
2739534
1.3138339453
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
12.310400000000001
N
N
N
N
N
N
Franklin Park Place CLO 2022-1
N/A
Franklin Park Place 4/14/2035
35459EAA9
2000000
PA
USD
1775336
0.8514209720
Long
ABS-CBDO
CORP
KY
N
2
2035-04-14
Floating
12.4899
N
N
N
N
N
N
Golub Capital Partners CLO, LTD 2021-55
N/A
GCBSL 2021-55A E Floating 7/20/34
38178QAA6
2000000
PA
USD
1809322
0.8677200800
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
11.8104
N
N
N
N
N
N
KKR Financial CLO Ltd 17
N/A
E-R
48251GAC3
2750000
PA
USD
2356609.75
1.1301899832
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
12.6503
N
N
N
N
N
N
Ahlstrom-Munksjo Holding 3 Oy
N/A
Ahlstrom Munksjo 4.875% 2/4/28
84612JAA0
1500000
PA
USD
1240228.5
0.5947925097
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
CHMML 2016-1A ER Floating 10/20/30
886313AG0
5000000
PA
USD
4565060
2.1893251883
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
13.220399999999998
N
N
N
N
N
N
2023-08-29
Apollo Tactical Income Fund Inc.
/s/ Kenneth Seifert
Kenneth Seifert
Treasurer and Chief Financial Officer