# EDGAR Filing Document

**Accession Number:** 0001502573
**File Stem:** 0001145549-23-013783
**Filing Date:** 2023-2
**Character Count:** 56070
**Document Hash:** d03f7bf9018c58f2d5e819e465023b41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013783.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013783

**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 Senior Floating Rate Fund Inc.
- **CENTRAL INDEX KEY:** 0001502573
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22481
- **FILM NUMBER:** 23686577

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-515-3200

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## 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 Senior Floating Rate Fund Inc.

- **b. Investment Company Act file number:** 811-22481

- **c. CIK number of Registrant:** 0001502573

- **d. LEI of Registrant:** 5493005XHGCCBXT5YQ39

- **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 Senior Floating Rate Fund Inc.

- **c. LEI of Series:** 5493005XHGCCBXT5YQ39

**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:** $370604184.99

**Total Liabilities:** $147727393.41

**Net Assets:** $222876791.58

**Cash Not Reported:** $27440384.69

**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:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 186.440000000000 | **5-Year:** 1343.600000000000 | **10-Year:** 1501.150000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.36%                | 3.90%                | -2.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1787562.19             | $2836231.62                                |
| Month 2  | $-1009793.62             | $1484930.19                                |
| Month 3  | $-701769.68              | $361752.90                                 |

### 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        |   3250000 | PA      | $2486201.25   | 1.12%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                         | CSC Holdings 4.125% 12/1/2030                                       | CUSIP: 126307BB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1414790.01   | 0.63%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                      | CARNIVAL CORP 9.875% 08/01/27                                       | CUSIP: 143658BJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $41723.00     | 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        |   4735000 | PA      | $2240488.36   | 1.01%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation      | SOLEIN 7.125 10/01/27 144A                                          | CUSIP: 16308NAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    750000 | PA      | $717712.50    | 0.32%             | 2027-10-01      | Fixed         | 7.12%                 | 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        |     18879 | 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    | 0.40%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Associated Asphalt Partners, LLC          | Associated Asphalt T/L B                                            | CUSIP: 04546DAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2309901 | PA      | $1785680.47   | 0.80%             | 2024-04-05      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Archroma Finance SARL                     | Archroma Finance T/L B-2                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | LU        |   3884432 | PA      | $3806742.91   | 1.71%             | 2024-08-12      | Floating      | 8.14%                 | 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        |   4254759 | PA      | $3126758.62   | 1.40%             | 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        |   3802197 | PA      | $3277018.84   | 1.47%             | 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   | 0.58%             | 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        |   3953930 | PA      | $3284727.08   | 1.47%             | 2027-10-28      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC           | ABG Intermediate T/L B1 (12/21) (Authentic Brands)                  | CUSIP: 00076VAZ3<br>LEI: N/A | Long             | LON              | CORP              | US        |   2371644 | PA      | $2301977.14   | 1.03%             | 2028-12-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Firstlight Holdco Inc.                    | Firstlight T/L (Flight Bidco)                                       | CUSIP: 33941LAC0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2611410 | PA      | $2422501.08   | 1.09%             | 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        |   4931380 | PA      | $4458928.91   | 2.00%             | 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   | 1.62%             | 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   | 3.30%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC     | Frontier 5% 5/1/2028                                                | CUSIP: 35906ABF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3239000 | PA      | $2821330.95   | 1.27%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                             | Imperva T/L                                                         | CUSIP: 45321NAD8<br>LEI: N/A | Long             | LON              | CORP              | US        |   5493841 | PA      | $4515937.22   | 2.03%             | 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        |   7631444 | PA      | $7372508.40   | 3.31%             | 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        |   4931372 | PA      | $3321945.15   | 1.49%             | 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        |   4616043 | PA      | $4469321.96   | 2.01%             | 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        |   6392626 | PA      | $5659455.67   | 2.54%             | 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    | 0.42%             | 2026-12-18      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC             | Deerfield Dakota Holding T/L (04/20)                                | CUSIP: 24440EAB3<br>LEI: N/A | Long             | LON              | CORP              | US        |   6270098 | PA      | $5871382.75   | 2.63%             | 2027-04-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC            | Caesars Resort Collection T/L B-1                                   | CUSIP: 12769LAD1<br>LEI: N/A | Long             | LON              | CORP              | US        |   1613286 | PA      | $1611357.66   | 0.72%             | 2025-07-21      | Floating      | 7.88%                 | 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   | 3.62%             | 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        |   1582252 | PA      | $1170866.66   | 0.53%             | 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    | 0.21%             | 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        |   7455638 | PA      | $6496917.27   | 2.92%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                      | Flexera Software T/L B (12/20)                                      | CUSIP: 33937KAV6<br>LEI: N/A | Long             | LON              | CORP              | US        |   3395342 | PA      | $3266964.16   | 1.47%             | 2028-03-03      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC                              | Asurion 2nd Lien T/L B3                                             | CUSIP: 04649VAZ3<br>LEI: N/A | Long             | LON              | CORP              | US        |   1483118 | PA      | $1165478.38   | 0.52%             | 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        |   4738800 | PA      | $4651416.78   | 2.09%             | 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        |   3927401 | PA      | $3601426.39   | 1.62%             | 2029-02-19      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.   | Petco Health and Wellness Company T/L                               | CUSIP: 71601HAB2<br>LEI: N/A | Long             | LON              | CORP              | US        |   1960875 | PA      | $1906342.74   | 0.86%             | 2028-03-03      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Ingenovis Health, Inc.                    | CCRR Parent T/L B (Ingenovis Health/Trustaff)                       | CUSIP: 12510MAB5<br>LEI: N/A | Long             | LON              | CORP              | US        |   3953718 | PA      | $3772499.69   | 1.69%             | 2028-03-06      | Floating      | 8.14%                 | 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        |   2663726 | PA      | $2557177.03   | 1.15%             | 2028-02-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation          | Garda World Security T/L B-2                                        | CUSIP: C4000KAD6<br>LEI: N/A | Long             | LON              | CORP              | CA        |   8539602 | PA      | $8330382.03   | 3.74%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL              | Sunshine Luxembourg T/L B-3 (Nestle/Galderma) (3/21)                | CUSIP: L8908YAE8<br>LEI: N/A | Long             | LON              | CORP              | LU        |   4967146 | PA      | $4769155.70   | 2.14%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Dispatch Acquisition Holdings, LLC        | Dispatch Acquisition Holdings T/L B (Denali Water Solutions) (3/21) | CUSIP: 25471MAC2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2962500 | PA      | $2666250.00   | 1.20%             | 2028-03-27      | Floating      | 8.98%                 | No            |                  3 | 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        |   2250430 | PA      | $2105839.60   | 0.94%             | 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        |   2479047 | PA      | $2429465.88   | 1.09%             | 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        |   2075984 | PA      | $1837245.96   | 0.82%             | 2026-03-23      | Floating      | 12.98%                | No            |                  3 | On Loan: No      |
| Loire Finco Luxembourg S.a r.l.           | Loire Finco USD T/L B (LGC) (3/21)                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | LU        |   1965261 | PA      | $1847345.73   | 0.83%             | 2027-04-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                            | Tory Burch T/L B                                                    | CUSIP: 89148GAF7<br>LEI: N/A | Long             | LON              | CORP              | US        |   2735156 | PA      | $2534587.03   | 1.14%             | 2028-04-16      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Resonetics, LLC                           | Resonetics T/L (04/21)                                              | CUSIP: 76118EAE8<br>LEI: N/A | Long             | LON              | CORP              | US        |   3960000 | PA      | $3781800.00   | 1.70%             | 2028-04-28      | Floating      | 8.41%                 | 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   | 1.31%             | 2028-05-05      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco, LLC              | Allied Universal Services T/L (4/21)                                | CUSIP: 01957TAH0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2015002 | PA      | $1918292.10   | 0.86%             | 2028-05-12      | Floating      | 8.17%                 | 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        |   4033712 | PA      | $3690846.60   | 1.66%             | 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        |   4898633 | PA      | $4825153.51   | 2.16%             | 2029-06-04      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Orbcomm, Inc.                             | Orbcomm T/L                                                         | CUSIP: 68558RAB9<br>LEI: N/A | Long             | LON              | CORP              | US        |   1039534 | PA      | $893136.40    | 0.40%             | 2028-09-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| 2U, Inc.                                  | 2U T/L                                                              | CUSIP: 90212TAD3<br>LEI: N/A | Long             | LON              | CORP              | US        |   2413250 | PA      | $2401183.75   | 1.08%             | 2024-12-30      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| Asurion, LLC                              | Asurion 2nd Lien T/L B4                                             | CUSIP: 04649VBA7<br>LEI: N/A | Long             | LON              | CORP              | US        |   3866174 | PA      | $3028045.36   | 1.36%             | 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        |   6610147 | PA      | $6240375.57   | 2.80%             | 2028-07-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                   | Apex Group Treasury T/L (07/21) (USD)                               | CUSIP: G0472CAB1<br>LEI: N/A | Long             | LON              | CORP              | US        |   2949071 | PA      | $2823735.36   | 1.27%             | 2028-07-27      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                | Trident TPI Holdings (Tekni-Plex) DD T/L B3 (7/21)                  | CUSIP: 00216EAF6<br>LEI: N/A | Long             | LON              | CORP              | US        |    749509 | PA      | $721537.42    | 0.32%             | 2028-09-15      | Floating      | 8.07%                 | 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   | 1.03%             | 2028-08-11      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                | Trident TPI Holdings (Tekni-Plex) T/L B3 (7/21)                     | CUSIP: 00216EAE9<br>LEI: N/A | Long             | LON              | CORP              | US        |   5261045 | PA      | $5064702.65   | 2.27%             | 2028-09-15      | Floating      | 8.73%                 | 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   | 1.44%             | 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   | 0.63%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                      | Pro Mach Group T/L B (08/21)                                        | CUSIP: 74273JAE3<br>LEI: N/A | Long             | LON              | CORP              | US        |   1696140 | PA      | $1653524.93   | 0.74%             | 2028-08-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                     | Berlin Packaging T/L B (08/21)                                      | CUSIP: 08511LAX6<br>LEI: N/A | Long             | LON              | CORP              | US        |   2321327 | PA      | $2238815.42   | 1.00%             | 2028-03-11      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation      | Olympus Water US Holding T/L (Solenis)                              | CUSIP: 68163YAB1<br>LEI: N/A | Long             | LON              | CORP              | US        |    425349 | PA      | $409457.93    | 0.18%             | 2028-11-09      | 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    | 0.29%             | 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        |   2035713 | PA      | $1939016.82   | 0.87%             | 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        |   5010616 | PA      | $4852781.33   | 2.18%             | 2028-10-15      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.          | Medical Solutions T/L (11/21)                                       | CUSIP: 58462QAH4<br>LEI: N/A | Long             | LON              | CORP              | US        |   2493750 | PA      | $2342828.25   | 1.05%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC        | Alliant Holdings T/L B4                                             | CUSIP: 01881UAJ4<br>LEI: N/A | Long             | LON              | CORP              | US        |   3464912 | PA      | $3391282.89   | 1.52%             | 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        |   3249410 | PA      | $3093032.08   | 1.39%             | 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   | 1.69%             | 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        |   2975928 | PA      | $2369895.25   | 1.06%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC              | Primary Products Finance T/L (Tate & Lyle)                          | CUSIP: 74167NAC7<br>LEI: N/A | Long             | LON              | CORP              | US        |   3150807 | PA      | $3105246.43   | 1.39%             | 2029-04-01      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.           | Vertex Aerospace Services T/L (10/21)                               | CUSIP: 92532MAE5<br>LEI: N/A | Long             | LON              | CORP              | US        |   2296675 | PA      | $2259721.63   | 1.01%             | 2028-12-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                 | UKG T/L 2nd Lien (Ultimate Software)                                | CUSIP: 90385KAJ0<br>LEI: N/A | Long             | LON              | CORP              | US        |   1000000 | PA      | $922750.00    | 0.41%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                       | LSCS Holdings T/L (11/21) (Eversana)                                | CUSIP: 50219NAH4<br>LEI: N/A | Long             | LON              | CORP              | US        |   2021465 | PA      | $1936816.31   | 0.87%             | 2028-12-16      | Floating      | 8.88%                 | 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   | 0.71%             | 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        |    830198 | PA      | $358853.28    | 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   | 0.71%             | 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        |   5455980 | PA      | $5198211.85   | 2.33%             | 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        |   5076516 | PA      | $4596073.97   | 2.06%             | 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        |   4684952 | PA      | $3580100.11   | 1.61%             | 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        |    216188 | PA      | $195727.53    | 0.09%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corporation                   | IRB Holding T/L B (1/22)                                            | CUSIP: 44988LAH0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2000000 | PA      | $1944000.00   | 0.87%             | 2027-12-15      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                       | Austin HoldCo T/L B-1 (Virtusa)                                     | CUSIP: 92828KAN2<br>LEI: N/A | Long             | LON              | CORP              | US        |   3749189 | PA      | $3628896.57   | 1.63%             | 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        |    843000 | PA      | $826140.00    | 0.37%             | 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        |   3772177 | PA      | $3635039.23   | 1.63%             | 2029-03-22      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation          | Garda World Security T/L B (2/22)                                   | CUSIP: C4000KAE4<br>LEI: N/A | Long             | LON              | CORP              | CA        |   1730411 | PA      | $1669846.74   | 0.75%             | 2029-02-01      | Floating      | 8.53%                 | 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      | $2873921.19   | 1.29%             | 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    | 0.43%             | 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        |   2801447 | PA      | $2623863.12   | 1.18%             | 2029-04-05      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation      | Olympus Water US Holding T/L (3/22)                                 | CUSIP: 68163YAD7<br>LEI: N/A | Long             | LON              | CORP              | US        |   2410356 | PA      | $2345276.79   | 1.05%             | 2028-11-09      | Floating      | 9.18%                 | 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        |   4711146 | PA      | $4494715.47   | 2.02%             | 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        |   2507491 | PA      | $2380561.50   | 1.07%             | 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      | $2216911.64   | 0.99%             | 2028-12-01      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                 | Zayo T/L (4/22)                                                     | CUSIP: 98919XAE1<br>LEI: N/A | Long             | LON              | CORP              | US        |   3199074 | PA      | $2670219.20   | 1.20%             | 2027-03-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Dispatch Acquisition Holdings, LLC        | Dispatch Acquisition Holdings T/L (05/22)                           | CUSIP: 25471MAD0<br>LEI: N/A | Long             | LON              | CORP              | US        |    498750 | PA      | $456505.88    | 0.20%             | 2028-03-27      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| Safe Fleet Holdings LLC                   | Safe Fleet Holdings Delayed T/L (6/22)                              | CUSIP: 78638JAM6<br>LEI: N/A | Long             | LON              | CORP              | US        |    399000 | PA      | $387030.00    | 0.17%             | 2029-02-23      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Anaplan, Inc.                             | Anaplan T/L                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5650529 | PA      | $5537518.26   | 2.48%             | 2029-06-21      | Floating      | 10.82%                | 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   | 1.36%             | 2027-07-02      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| Cornerstone Building Brands, Inc.         | Cornerstone Building Brands T/L                                     | CUSIP: 21925FAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |   2000000 | PA      | $1889000.00   | 0.85%             | 2028-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                | Tekni-Plex T/L 2022 Incremental                                     | CUSIP: 00216EAG4<br>LEI: N/A | Long             | LON              | CORP              | US        |   1334216 | PA      | $1286684.56   | 0.58%             | 2028-09-15      | Floating      | 9.83%                 | No            |                  2 | 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   | 0.87%             | 2028-03-10      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Asurion, LLC                              | Asurion T/L B10                                                     | CUSIP: 04649VBB5<br>LEI: N/A | Long             | LON              | CORP              | US        |    997500 | PA      | $892513.13    | 0.40%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | 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   | 0.80%             | 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   | 2.83%             | 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        |   1000000 | PA      | $851631.70    | 0.38%             | 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   | 1.20%             | 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   | 1.01%             | 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        |    118571 | PA      | $118570.79    | 0.05%             | 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   | 1.99%             | 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        |    638138 | PA      | $614470.61    | 0.28%             | 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   | 0.90%             | 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        |   3807494 | PA      | $3445782.58   | 1.55%             | 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        |   3239802 | PA      | $3172171.13   | 1.42%             | 2029-11-16      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingenovis Health, Inc.                    | INHEAL TLB INCR                                                     | CUSIP: 12510MAD1<br>LEI: N/A | Long             | LON              | CORP              | US        |   1000000 | PA      | $953750.00    | 0.43%             | 2028-03-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Zendesk, Inc.                             | Zendesk T/L                                                         | CUSIP: 9TERM7BF0<br>LEI: N/A | Long             | LON              | CORP              | US        |   5173913 | PA      | $5070434.78   | 2.27%             | 2028-11-22      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| Apex Group Treasury LLC                   | Apex Group 12/22 Incremental T/L                                    | CUSIP: G0472CAH8<br>LEI: N/A | Long             | LON              | CORP              | US        |   1562500 | PA      | $1523437.50   | 0.68%             | 2028-07-27      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                      | Pro Mach Group T/L (12/22)                                          | CUSIP: 74273JAH6<br>LEI: N/A | Long             | LON              | CORP              | US        |    136478 | PA      | $131701.27    | 0.06%             | 2028-08-31      | Floating      | 5.50%                 | 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        |    639000 | PA      | $0.00         | 0.00%             | 2018-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| McGraw-Hill Education, Inc.               | McGraw-Hill Education 5.75% 8/1/28                                  | CUSIP: 57767XAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1000000 | PA      | $842050.00    | 0.38%             | 2028-08-01      | Fixed         | 5.75%                 | 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        |   2538000 | PA      | $2412622.80   | 1.08%             | 2027-05-15      | Fixed         | 10.50%                | 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        |   1770000 | PA      | $1497810.29   | 0.67%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | 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    | 0.07%             |  |  |  | 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        |    118564 | NS      | $2121109.96   | 0.95%             |  |  |  | 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        |    108418 | NS      | $1552545.76   | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| KCF Puerto Rico, LLC                      | MEDICAL CARD RCVBLS                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | PR        |    882529 | PA      | $596966.31    | 0.27%             | 2028-06-28      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| RDV Resources, Inc.                       | RDV Resources Fund Unit                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     28252 | NS      | $63567.00     | 0.03%             |  |  |  | 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        |     22342 | NS      | $16868.22     | 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        |     32644 | NS      | $8324.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Universal Holdco, LLC              | Allied Uni 4.625% 6/1/2028                                          | CUSIP: 019579AA9<br>LEI: N/A | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $825600.00    | 0.37%             | 2028-06-01      | Fixed         | 4.62%                 | 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        |   1956000 | PA      | $2009271.66   | 0.90%             | 2028-05-01      | Fixed         | 10.38%                | 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   | 0.55%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Apollo Senior Floating Rate Fund Inc.

**Signature:** /s/ Kenneth Seifert

**Name of Signer:** Kenneth Seifert

**Title:** Treasurer and Chief Financial Officer