EFTA01358858.pdf

Page () Filing Office Information UCC DIVISION 301 W Preston St Baltimore. MD 21201 Filing 1 Filing Numberlill Filing Date: 04 Filing Type: INITIAL FILING Expiration: 04/20/2023 Debtor 1 APOLLO TACTICAL INCOME FUND INC. 9W 57th St Fl 43 New York NY 10019-2700 Secured Party Info 1 SUMITOMO MITSUI BANKING CORPORATION 277 Park Ave New York. NY 101724)003 Collateral ASSETS 2 Debtor Active 112/22,2018 MD Initial Filing I Filing Office Information UCC DIVISION 301 W Preston St Baltimore, MD 21201 Filing 1 Filing Numberfil Filing Date: 1 Filing Type: INITIAL FILING Expiration: 12/22/2021 Debtor i APOLLO INVESTMENT CORPORATION 9 W 57th St New York. NY 10019-2701 Secured Party Info 1 JPMORGAN CHASE BANK N.A., AS COLLATERAL AGENT 10 S Dearborn St Fl 12 Chicago. IL 60603-2300 Collateral ACCOUNT(S) AND PROCEEDS:CHATTEL PAPER AND PROCEEDS;GENERAL INTANGIBLE(S) AND PROCEEDS:NEGOTIABLE INSTRUMENTS AND PROCEEDS;ASSETS AND PROCEEDS:PARTNERSHIP INTERESTAND PROCEEDS 3. (Debtor !Active 105/11/2016 MD Initial Filing For internal use only For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046819 CONFIDENTIAL SDNY_GM_00193003 EFTA01358858