# EDGAR Filing Document

**Accession Number:** 0001526697
**File Stem:** 0001145549-23-013782
**Filing Date:** 2023-2
**Character Count:** 53928
**Document Hash:** e787786bbecda2188c8adec8cf236cfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013782.hdr.sgml**: 20230228

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Apollo Tactical Income Fund Inc.

- **b. Investment Company Act file number:** 811-22591

- **c. CIK number of Registrant:** 0001526697

- **d. LEI of Registrant:** 549300JOTMM1DVBHF402

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 9 West 57th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 877-864-4834

**Item A.2. Information about the Series.**

- **a. Name of Series:** Apollo Tactical Income Fund Inc.

- **c. LEI of Series:** 549300JOTMM1DVBHF402

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $329179432.44

**Total Liabilities:** $127555046.81

**Net Assets:** $201624385.63

**Cash Not Reported:** $20641520.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 736.700000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 182.810000000000 | **5-Year:** 1073.800000000000 | **10-Year:** 1500.510000000000 | **30-Year:** 1158.050000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.09%                | 4.03%                | -1.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1442521.71             | $2052982.09                                |
| Month 2  | $-1118399.88             | $2074379.76                                |
| Month 3  | $178997.70               | $-587749.44                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advantage Sales & Marketing, Inc.         | Advantage Sales & Marketing 6.5% 11/15/28                      | CUSIP: 00775PAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2621000 | PA      | $2005025.69   | 0.99%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC        | Alliant Holdings Intermediate 5.875% 11/1/29                   | CUSIP: 01883LAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3400000 | PA      | $2796500.00   | 1.39%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition, LLC                      | LBM 6.25% 1/15/2029                                            | CUSIP: 05552BAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1344000 | PA      | $866880.00    | 0.43%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc                     | CDI Escrow Issuer 5.75% 4/1/30                                 | CUSIP: 12511VAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1801066.60   | 0.89%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                      | CARNIVAL CORP 9.875% 08/01/27                                  | CUSIP: 143658BJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $39826.50     | 0.02%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                               | Carvana 10.25% 5/1/30                                          | CUSIP: 146869AJ1<br>LEI: N/A | Long             | DBT              | CORP              | US        |   6601000 | PA      | $3123434.78   | 1.55%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                  | Centurylink 4% 2/15/2027                                       | CUSIP: 156700BC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2546925.00   | 1.26%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERP Iron Ore, LLC                         | ERP Iron Ore Floating 12/31/19                                 | CUSIP: 26886EAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86775 | PA      | $0.00         | 0.00%             | 2019-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Embecta Corp.                             | Embecta 5% 2/15/2030                                           | CUSIP: 29082KAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1063000 | PA      | $895577.50    | 0.44%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                        | ENERGY TRANS 5.75% 02/15/33                                    | CUSIP: 29273VAQ3<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982175.00    | 0.49%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Associated Asphalt Partners, LLC          | Associated Asphalt T/L B                                       | CUSIP: 04546DAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2236837 | PA      | $1729198.00   | 0.86%             | 2024-04-05      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation        | Anchor Glass T/L (07/17)                                       | CUSIP: 37712UAE4<br>LEI: N/A | Long             | LON              | CORP              | US        |   4167808 | PA      | $3062860.01   | 1.52%             | 2023-12-07      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                     | RealTruck Group T/L (Truck Hero) (Tectum)                      | CUSIP: 89778PAG2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2661702 | PA      | $2294054.83   | 1.14%             | 2028-01-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Safe Fleet Holdings LLC                   | Safe Fleet Holdings 2nd Lien T/L                               | CUSIP: 78638JAG9<br>LEI: N/A | Long             | LON              | CORP              | US        |   1403846 | PA      | $1284083.90   | 0.64%             | 2026-02-02      | Floating      | 11.14%                | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.         | Advantage Sales & Marketing T/L B1 (10/21)                     | CUSIP: 00769EAZ3<br>LEI: N/A | Long             | LON              | CORP              | US        |   1976966 | PA      | $1642364.42   | 0.81%             | 2027-10-28      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Firstlight Holdco Inc.                    | Firstlight T/L (Flight Bidco)                                  | CUSIP: 33941LAC0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2390377 | PA      | $2217457.15   | 1.10%             | 2025-07-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC             | The Edelman Financial T/L 2nd Lien                             | CUSIP: 27943TAB5<br>LEI: N/A | Long             | LON              | CORP              | US        |   2428369 | PA      | $2195719.43   | 1.09%             | 2026-07-20      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Travel Leaders Group, LLC                 | Travel Leaders Group T/L B (08/18)                             | CUSIP: 89416FAQ0<br>LEI: N/A | Long             | LON              | CORP              | US        |   3935571 | PA      | $3618265.41   | 1.79%             | 2024-01-25      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                             | Peraton T/L B                                                  | CUSIP: 71360HAB3<br>LEI: N/A | Long             | LON              | CORP              | US        |   7525886 | PA      | $7362838.18   | 3.65%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                             | Imperva T/L                                                    | CUSIP: 45321NAD8<br>LEI: N/A | Long             | LON              | CORP              | US        |   6782158 | PA      | $5574933.65   | 2.77%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                 | UKG (Ultimate Software) T/L (5/19)                             | CUSIP: 90385KAB7<br>LEI: N/A | Long             | LON              | CORP              | US        |   3830391 | PA      | $3700426.06   | 1.84%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Electronics for Imaging, Inc.             | Electronics for Imaging T/L                                    | CUSIP: 28608EAE6<br>LEI: N/A | Long             | LON              | CORP              | US        |    993090 | PA      | $668980.07    | 0.33%             | 2026-07-23      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                         | DCert Buyer T/L (Digicert)                                     | CUSIP: 24022KAB5<br>LEI: N/A | Long             | LON              | CORP              | US        |   4155518 | PA      | $4023434.29   | 2.00%             | 2026-10-16      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                 | eResearchTechnology T/L B (11/19) (Explorer Holdings)          | CUSIP: 29481PAH4<br>LEI: N/A | Long             | LON              | CORP              | US        |   3034432 | PA      | $2686413.48   | 1.33%             | 2027-02-04      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                     | Claires Stores T/L B (12/19)                                   | CUSIP: 17958DAL1<br>LEI: N/A | Long             | LON              | CORP              | US        |   1031746 | PA      | $936309.53    | 0.46%             | 2026-12-18      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                | Milano Acquisition T/L B                                       | CUSIP: 59909TAC8<br>LEI: N/A | Long             | LON              | CORP              | US        |   8563881 | PA      | $8060753.25   | 4.00%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation        | Anchor Glass (10/20) Incremental T/L                           | CUSIP: 37712UAF1<br>LEI: N/A | Long             | LON              | CORP              | US        |   1490384 | PA      | $1102884.11   | 0.55%             | 2023-12-07      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| Imprivata, Inc.                           | Imprivata T/L (11/20)                                          | CUSIP: 45323KAB6<br>LEI: N/A | Long             | LON              | CORP              | US        |    496222 | PA      | $478729.84    | 0.24%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition, LLC                      | LBM Acquisition T/L B                                          | CUSIP: 50179JAB4<br>LEI: N/A | Long             | LON              | CORP              | US        |   5272020 | PA      | $4594090.63   | 2.28%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC                              | Asurion 2nd Lien T/L B3                                        | CUSIP: 04649VAZ3<br>LEI: N/A | Long             | LON              | CORP              | US        |    918120 | PA      | $721486.61    | 0.36%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| PetSmart, LLC                             | PetSmart T/L (1/21)                                            | CUSIP: 71677HAL9<br>LEI: N/A | Long             | LON              | CORP              | US        |   4407002 | PA      | $4325736.41   | 2.15%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                         | DCert Buyer (Digicert) 2nd Lien T/L (02/21)                    | CUSIP: 24022KAJ8<br>LEI: N/A | Long             | LON              | CORP              | US        |   3933068 | PA      | $3606623.33   | 1.79%             | 2029-02-19      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Holding 3 Oy             | Spa Holdings 3 (Ahlstrom) T/L B                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | FI        |   4643801 | PA      | $4458048.91   | 2.21%             | 2028-02-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| The Edelman Financial Engines Centre, LLC | The Edelman Financial Engines Centre T/L B                     | CUSIP: 27943UAK2<br>LEI: N/A | Long             | LON              | CORP              | US        |    428733 | PA      | $401187.29    | 0.20%             | 2028-04-07      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Anuvu Holdings 2, LLC                     | Anuvu Holdings 2 (GEE Holdings 2) Priority T/L                 | CUSIP: 36167BAC2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2346207 | PA      | $2299282.93   | 1.14%             | 2025-03-24      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Anuvu Holdings 2, LLC                     | Anuvu Holdings 2 (GEE Holdings 2) Takeback T/L                 | CUSIP: 36167BAE8<br>LEI: N/A | Long             | LON              | CORP              | US        |   1964742 | PA      | $1738797.13   | 0.86%             | 2026-03-23      | Floating      | 12.98%                | No            |                  3 | On Loan: No      |
| Tory Burch LLC                            | Tory Burch T/L B                                               | CUSIP: 89148GAF7<br>LEI: N/A | Long             | LON              | CORP              | US        |   1823437 | PA      | $1689724.67   | 0.84%             | 2028-04-16      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LTR Intermediate Holdings, Inc.           | LTR Intermediate Holdings T/L (Liberty Tire)                   | CUSIP: 50219UAB1<br>LEI: N/A | Long             | LON              | CORP              | US        |   3210648 | PA      | $2929716.85   | 1.45%             | 2028-05-05      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.         | Mavis Tire Express Services Topco T/L B                        | CUSIP: 57777YAB2<br>LEI: N/A | Long             | LON              | CORP              | US        |   4624128 | PA      | $4423463.97   | 2.19%             | 2028-05-04      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Polaris Newco, LLC                        | Polaris Newco (Solera) USD T/L B                               | CUSIP: 73108RAB4<br>LEI: N/A | Long             | LON              | CORP              | US        |   2838658 | PA      | $2597371.83   | 1.29%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Solera, LLC                               | Polaris Newco 2nd Lien T/L                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4561123 | PA      | $4492706.16   | 2.23%             | 2029-06-04      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Asurion, LLC                              | Asurion 2nd Lien T/L B4                                        | CUSIP: 04649VBA7<br>LEI: N/A | Long             | LON              | CORP              | US        |   2885398 | PA      | $2259886.68   | 1.12%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.               | McGraw-Hill Education (MAV Acquisition) T/L (07/21)            | CUSIP: 58063DAC7<br>LEI: N/A | Long             | LON              | CORP              | US        |   5615185 | PA      | $5301071.54   | 2.63%             | 2028-07-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                     | Sovos Compliance T/L (8/21)                                    | CUSIP: 84611YAB6<br>LEI: N/A | Long             | LON              | CORP              | US        |   2476841 | PA      | $2287981.65   | 1.13%             | 2028-08-11      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions, LLC           | Geon Performance T/L B                                         | CUSIP: 37254YAB6<br>LEI: N/A | Long             | LON              | CORP              | US        |   3300604 | PA      | $3218088.46   | 1.60%             | 2028-08-18      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                   | WR Grace T/L B (8/21)                                          | CUSIP: 92943HAB5<br>LEI: N/A | Long             | LON              | CORP              | US        |   1435734 | PA      | $1412970.08   | 0.70%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Mattress Firm, Inc.                       | Mattress Firm T/L B (9/21)                                     | CUSIP: 57723CAR0<br>LEI: N/A | Long             | LON              | CORP              | US        |    768604 | PA      | $657156.31    | 0.33%             | 2028-09-25      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Azurity Pharmaceuticals, Inc.             | Azurity Pharmaceuticals T/L B                                  | CUSIP: 05502CAC9<br>LEI: N/A | Long             | LON              | CORP              | US        |   2578570 | PA      | $2456087.74   | 1.22%             | 2027-09-20      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| LSF11 A5 Holdco LLC                       | LSF11 A5 Holdco T/L B (AOC/Aliancys)                           | CUSIP: 50216YAB6<br>LEI: N/A | Long             | LON              | CORP              | US        |   5955000 | PA      | $5767417.51   | 2.86%             | 2028-10-15      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC        | Alliant Holdings T/L B4                                        | CUSIP: 01881UAJ4<br>LEI: N/A | Long             | LON              | CORP              | US        |   2974900 | PA      | $2911683.00   | 1.44%             | 2027-11-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                | LABL (Multi-Color) USD T/L (10/21)                             | CUSIP: 50168EAN2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2837848 | PA      | $2701276.82   | 1.34%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| SK Neptune Husky Group Sarl               | Luxembourg Investment Company T/L B (Neptune Husky / Heubach)  | CUSIP: L6124KAC4<br>LEI: N/A | Long             | LON              | CORP              | LU        |   4695550 | PA      | $3756439.56   | 1.86%             | 2029-01-03      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                     | Ivanti Software T/L B (10/21) (LANDesk Software)               | CUSIP: 46583DAG4<br>LEI: N/A | Long             | LON              | CORP              | US        |   2975317 | PA      | $2369408.86   | 1.18%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                 | UKG T/L 2nd Lien (Ultimate Software)                           | CUSIP: 90385KAJ0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2000000 | PA      | $1845500.00   | 0.92%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC           | ABG Intermediate Holdings 2 2nd Lien T/L (11/21)               | CUSIP: 00076VAY6<br>LEI: N/A | Long             | LON              | CORP              | US        |   1710576 | PA      | $1571591.70   | 0.78%             | 2029-12-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                 | Riverbed Technology Exit T/L (12/21)                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    741248 | PA      | $320404.62    | 0.16%             | 2026-12-07      | Floating      | 12.54%                | No            |                  2 | On Loan: No      |
| Pacira Biosciences, Inc.                  | Pacira Biosciences T/L                                         | CUSIP: 69512TAB8<br>LEI: N/A | Long             | LON              | CORP              | US        |   1597413 | PA      | $1573451.87   | 0.78%             | 2026-12-07      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC               | Fertitta Entertainment T/L B (Golden Nugget / Landrys)         | CUSIP: 31556PAB3<br>LEI: N/A | Long             | LON              | CORP              | US        |   2974730 | PA      | $2834188.48   | 1.41%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc.                   | Athenahealth T/L B (02/22)                                     | CUSIP: 04686RAB9<br>LEI: N/A | Long             | LON              | CORP              | US        |   3887000 | PA      | $3519133.98   | 1.75%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies, Inc.             | Bausch Health Companies T/L B (Valeant) (1/22)                 | CUSIP: C9413PBD4<br>LEI: N/A | Long             | LON              | CORP              | US        |   3706705 | PA      | $2832552.94   | 1.40%             | 2027-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc.                   | Athenahealth DD T/L (02/22)                                    | CUSIP: 04686RAC7<br>LEI: N/A | Long             | LON              | CORP              | US        |    165531 | PA      | $149865.17    | 0.07%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                       | Austin HoldCo T/L B-1 (Virtusa)                                | CUSIP: 92828KAN2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2756689 | PA      | $2668240.93   | 1.32%             | 2029-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| R. R. Donnelley & Sons Company            | RR Donnelley & Sons T/L B 2022 (Donnelley Financial Solutions) | CUSIP: 74971KAM7<br>LEI: N/A | Long             | LON              | CORP              | US        |   4949560 | PA      | $4850568.39   | 2.41%             | 2026-11-01      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Zacapa SARL                               | Zacapa T/L (Ufinet) (01/22)                                    | CUSIP: L9901EAE7<br>LEI: N/A | Long             | LON              | CORP              | LU        |   2774689 | PA      | $2673815.45   | 1.33%             | 2029-03-22      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| U.S. TelePacific Corp.                    | U.S. TelePacific T/L (2/22)                                    | CUSIP: 90343TAW3<br>LEI: N/A | Long             | LON              | CORP              | US        |   6134304 | PA      | $2873921.20   | 1.43%             | 2026-05-01      | Floating      | 11.57%                | No            |                  3 | On Loan: No      |
| Imprivata, Inc.                           | Imprivata T/L 2022-1                                           | CUSIP: 45323KAD2<br>LEI: N/A | Long             | LON              | CORP              | US        |   1000000 | PA      | $967190.00    | 0.48%             | 2027-12-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SPX Flow, Inc.                            | SPX Flow T/L                                                   | CUSIP: 78470DAT5<br>LEI: N/A | Long             | LON              | CORP              | US        |   2001033 | PA      | $1874187.41   | 0.93%             | 2029-04-05      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Company         | Houghton Mifflin Harcourt T/L B (3/22) (Harbor Purchaser)      | CUSIP: 44157YAE4<br>LEI: N/A | Long             | LON              | CORP              | US        |   4170130 | PA      | $3978553.67   | 1.97%             | 2029-04-09      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco, LLC                  | Oscar Acquisition (Oldcastle Building) T/L                     | CUSIP: 68778DAB4<br>LEI: N/A | Long             | LON              | CORP              | US        |   1671660 | PA      | $1587041.00   | 0.79%             | 2029-04-29      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc.                           | Imprivata 2nd Lien T/L                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2205882 | PA      | $2216911.41   | 1.10%             | 2028-12-01      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Gateway US Holdings, Inc.                 | Gateway Services T/L (02/22)                                   | CUSIP: 36783KAB8<br>LEI: N/A | Long             | LON              | CORP              | US        |   2796018 | PA      | $2754077.92   | 1.37%             | 2026-09-22      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Gateway US Holdings, Inc.                 | Gateway Services DD T/L 8th Amend                              | CUSIP: 36783KAC6<br>LEI: N/A | Long             | LON              | CORP              | US        |    122076 | PA      | $120245.21    | 0.06%             | 2026-09-22      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Gateway US Holdings, Inc.                 | Gateway Services R/C (02/22)                                   | CUSIP: 36783KAD4<br>LEI: N/A | Long             | LON              | CORP              | US        |     61977 | PA      | $61047.57     | 0.03%             | 2026-09-22      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                 | Zayo T/L (4/22)                                                | CUSIP: 98919XAE1<br>LEI: N/A | Long             | LON              | CORP              | US        |    816508 | PA      | $681526.98    | 0.34%             | 2027-03-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| IQN Holding Corp.                         | IQN Holding T/L (5/22)                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3877005 | PA      | $3799465.24   | 1.88%             | 2029-05-02      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| IQN Holding Corp.                         | IQN Holding DD T/L                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |     60428 | PA      | $58917.11     | 0.03%             | 2029-05-02      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| Anaplan, Inc.                             | Anaplan T/L                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5650529 | PA      | $5537518.26   | 2.75%             | 2029-06-21      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Tivity Health, Inc.                       | Tivity Health T/L (06/22)                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4987500 | PA      | $4912687.50   | 2.44%             | 2029-06-28      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Associations Inc.                         | Associations T/L (06/22)                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3038246 | PA      | $3038246.12   | 1.51%             | 2027-07-02      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.        | Project Ruby T/L B1 (Mediware Information/WellSky)             | CUSIP: 74339UAT7<br>LEI: N/A | Long             | LON              | CORP              | US        |   1995000 | PA      | $1935150.00   | 0.96%             | 2028-03-10      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| IBG Borrower LLC                          | IBG Borrower T/L                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1834615 | PA      | $1788750.01   | 0.89%             | 2029-08-22      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Advarra Holdings, Inc.                    | Advarra Holdings T/L                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6419849 | PA      | $6307501.74   | 3.13%             | 2029-08-24      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| LABL, Inc.                                | LABL 5.875% 11/1/2028                                          | CUSIP: 50168QAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1703263.40   | 0.84%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TIBCO Software Inc.                       | Tibco Software T/L A (Citrix)                                  | CUSIP: 88632NAX8<br>LEI: N/A | Long             | LON              | CORP              | US        |   3000000 | PA      | $2673750.00   | 1.33%             | 2028-09-29      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Coretrust Purchasing Group LLC            | Coretrust Purchasing Group T/L                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2323308 | PA      | $2253609.03   | 1.12%             | 2029-10-01      | Floating      | 10.84%                | No            |                  3 | On Loan: No      |
| CareStream Health, Inc.                   | Carestream Health T/L                                          | CUSIP: 14173VAT0<br>LEI: N/A | Long             | LON              | CORP              | US        |     55328 | PA      | $55327.54     | 0.03%             | 2027-09-30      | Floating      | 12.18%                | No            |                  3 | On Loan: No      |
| Avalara, Inc.                             | Avalara T/L                                                    | CUSIP: 9TERM7A53<br>LEI: N/A | Long             | LON              | CORP              | US        |   4545454 | PA      | $4431818.19   | 2.20%             | 2028-10-19      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| MLN US HoldCo LLC                         | MLN US HoldCo T/L (10/22)                                      | CUSIP: 55292HAG8<br>LEI: N/A | Long             | LON              | CORP              | US        |    382882 | PA      | $368681.60    | 0.18%             | 2027-10-18      | Floating      | 10.89%                | No            |                  3 | On Loan: No      |
| Hyperion Refinance SARL                   | Howden Group Holdings T/L (10/22)                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | LU        |   2040000 | PA      | $1999200.01   | 0.99%             | 2027-11-12      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| MLN US HoldCo LLC                         | MLN US HoldCo 2nd Lien T/L                                     | CUSIP: 55292HAJ2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2284497 | PA      | $2067469.55   | 1.03%             | 2027-10-18      | Floating      | 11.15%                | No            |                  3 | On Loan: No      |
| Open Text Corporation                     | OPEN TEXT T/L                                                  | CUSIP: 68371YAN3<br>LEI: N/A | Long             | LON              | CORP              | CA        |   1125460 | PA      | $1101965.81   | 0.55%             | 2029-11-16      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Zendesk, Inc.                             | Zendesk T/L                                                    | CUSIP: 9TERM7BF0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2956522 | PA      | $2897391.31   | 1.44%             | 2028-11-22      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| Level 3 Financing, Inc.                   | Level 3 Financing 4.25% 7/1/28                                 | CUSIP: 527298BR3<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2364975.00   | 1.17%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Life Time, Inc.                           | Life Time 5.75% 1/15/2026                                      | CUSIP: 53190FAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4646250.00   | 2.30%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnetation LLC / Mag Finance Corp        | Magnetation 11.00% 5/15/18                                     | CUSIP: 559417AA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2937000 | PA      | $0.00         | 0.00%             | 2018-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Metis Merger Sub LLC                      | Metis Merger 6.5% 5/15/2029                                    | CUSIP: 59155LAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2977843.75   | 1.48%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.       | Moss Creek Resources 7.5% 1/15/26                              | CUSIP: 61965RAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    484000 | PA      | $436079.16    | 0.22%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.       | Moss Creek Resources 10.5% 5/15/27                             | CUSIP: 61965RAB1<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5541000 | PA      | $5267274.60   | 2.61%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Outfront Media Capital, LLC               | Outfront Media Capital 5% 8/15/27                              | CUSIP: 69007TAB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1805910.80   | 0.90%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                 | Peloton Interactive 0% 2/15/26                                 | CUSIP: 70614WAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1300000 | PA      | $932750.00    | 0.46%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                            | PetSmart 7.75% 2/15/29                                         | CUSIP: 71677KAB4<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1873287.60   | 0.93%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Picard Midco, Inc.                        | PICARD MIDCO 6.5% 03/31/29                                     | CUSIP: 88632QAE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1495271.62   | 0.74%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                       | Austin Bidco 7.125% 12/15/2028                                 | CUSIP: 92837TAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1536000.00   | 0.76%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings, LLC                  | WR Grace Holdings 4.875% 6/15/27                               | CUSIP: 92943GAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1768710.00   | 0.88%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Accelerate360 Holdings, LLC               | Accelerate360 Holdings R/C                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    890529 | PA      | $886075.95    | 0.44%             | 2027-02-04      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| Accelerate360 Holdings, LLC               | Accelerate360 Holdings T/L                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4299247 | PA      | $4299246.88   | 2.13%             | 2027-02-04      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| Acosta Holdings Corp.                     | Acosta Exit C/S                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      3133 | NS      | $25692.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Acosta Holdings Corp.                     | Acosta Series A CVT P/S                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |      3597 | NS      | $157864.25    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| APC Parent, Inc.                          | APC - C/S                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |    241972 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carestream Health, Inc.                   | CARESTREAM HEALTH HLDGS NEW COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     55323 | NS      | $989728.47    | 0.49%             |  |  |  | No            |                  3 | On Loan: No      |
| Gateway Services Inc.                     | GATEWAY 8TH AMD DDTL-1                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    642300 | PA      | $632665.85    | 0.31%             | 2026-09-22      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| GEE Acquisition Holdings Corp.            | GEE Acquisition Holdings Corp. C/S                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |    102608 | NS      | $1469346.56   | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| KCF Puerto Rico, LLC                      | MEDICAL CARD RCVBLS                                            | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | PR        |    814642 | PA      | $551045.72    | 0.27%             | 2028-06-28      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Inovalon Holdings, Inc.                   | Inovalon Holdings 1st Lien T/L (11/21)                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6354272 | PA      | $6131872.27   | 3.04%             | 2028-11-24      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Inovalon Holdings, Inc.                   | Inovalon Holdings 2nd Lien T/L (OCALA)                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    112844 | PA      | $106637.95    | 0.05%             | 2033-11-25      | Floating      | 15.20%                | No            |                  3 | On Loan: No      |
| RDV Resources, Inc.                       | RDV Resources Fund Unit                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      7743 | NS      | $17421.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Riverbed Holdings, Inc.                   | RIVERBED PARENT SERIES A PREFERRED SHRES                       | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |     19948 | NS      | $15060.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Riverbed Holdings, Inc.                   | RIVERBED PARENT CMN STK                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     29146 | NS      | $7432.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultimate Baked Goods Midco LLC            | ULTIMATE BAKED GOODS RC L+625 06/17/27                         | CUSIP: 90384EAB2<br>LEI: N/A | Long             | LON              | CORP              | US        |     65270 | PA      | $63051.08     | 0.03%             | 2027-08-13      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| Ultimate Baked Goods Midco LLC            | ULTIMATE BAKED GOODS TL L+625 06/17/27                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2030838 | PA      | $1957727.67   | 0.97%             | 2027-08-13      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco, LLC              | Allied Uni 4.625% 6/1/2028                                     | CUSIP: 019579AA9<br>LEI: N/A | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1651200.00   | 0.82%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd 2021-1              | 2021-1A, Class E                                               | CUSIP: 07025AAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1770212.00   | 0.88%             | 2034-04-20      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd             | Carnival Holdings 10.375% 5/1/28                               | CUSIP: 14366RAA7<br>LEI: N/A | Long             | DBT              | CORP              | BM        |   1958000 | PA      | $2011326.13   | 1.00%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Churchill Middle Market CLO Ltd 2021-1    | 2021-1A, Class E.                                              | CUSIP: 171518AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3383588.00   | 1.68%             | 2033-10-24      | Floating      | 12.48%                | No            |                  2 | On Loan: No      |
| Fortress Credit Opportunities XI CLO Ltd  | 2018-11A, Class E                                              | CUSIP: 34961XAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3428648.00   | 1.70%             | 2031-04-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited 2021-3        | Class E                                                        | CUSIP: 34963RAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2636970.00   | 1.31%             | 2034-07-20      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| Franklin Park Place CLO 2022-1            | 2022-1A, Class E                                               | CUSIP: 35459EAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1776080.00   | 0.88%             | 2035-04-14      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD 2021-55   | Class E.                                                       | CUSIP: 38178QAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1763208.00   | 0.87%             | 2034-07-20      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd 17                  | 2017, Class ER                                                 | CUSIP: 48251GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2354709.50   | 1.17%             | 2034-04-15      | Floating      | 11.47%                | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Holding 3 Oy             | Ahlstrom Munksjo 4.875% 2/4/28                                 | CUSIP: 84612JAA0<br>LEI: N/A | Long             | DBT              | CORP              | FI        |   1500000 | PA      | $1219781.25   | 0.60%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TIAA Churchill Middle Market CLO I 2016-1 | 2016-1A, Class ER                                              | CUSIP: 886313AG0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4406165.00   | 2.19%             | 2030-10-20      | Floating      | 12.21%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Apollo Tactical Income Fund Inc.

**Signature:** /s/ Kenneth Seifert

**Name of Signer:** Kenneth Seifert

**Title:** Treasurer and Chief Financial Officer