NYLI VP Floating Rate Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$1.03 bn

Liabilities

$46.61 mm

Net assets

$985.51 mm

Number of holdings

554.00

Top 200 of 554 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	52.57 mm	52.90 mm principal	5.33	Short-term investment vehicle	Long	USA
McAfee Corp., First Lien Tranche Term Loan B1	8.85 mm	8.90 mm principal	0.90	Loan	Long	USA
Medline Borrower LP, First Lien Initial Term Loan	7.75 mm	7.75 mm principal	0.79	Loan	Long	USA
athenahealth Group, Inc., First Lien Initial Term Loan	7.28 mm	7.34 mm principal	0.74	Loan	Long	USA
CoreLogic, Inc., First Lien Initial Term Loan	6.28 mm	6.35 mm principal	0.64	Loan	Long	USA
White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C	5.70 mm	5.75 mm principal	0.58	Loan	Long	USA
MH Sub I LLC (Micro Holding Corp.), First Lien Term Loan	5.43 mm	5.47 mm principal	0.55	Loan	Long	USA
Creative Artists Agency LLC, First Lien Incremental Term Loan B2	5.34 mm	5.34 mm principal	0.54	Loan	Long	USA
Parexel International, Inc., First Lien Fifth Amendment Term Loan	5.22 mm	5.22 mm principal	0.53	Loan	Long	USA
Quikrete Holdings, Inc., First Lien Tranche Term Loan B1	5.18 mm	5.18 mm principal	0.53	Loan	Long	USA
Chariot Buyer LLC, First Lien Initial Term Loan	5.13 mm	5.16 mm principal	0.52	Loan	Long	USA
Endurance International Group, Inc., First Lien Initial Term Loan	5.08 mm	5.77 mm principal	0.52	Loan	Long	USA
Boost Newco Borrower LLC, First Lien USD Term Loan B1	5.00 mm	5.00 mm principal	0.51	Loan	Long	USA
U.S. Treasury Bills	5.00 mm	5.00 mm principal	0.51	Short-term investment vehicle	Long	USA
UKG, Inc., First Lien Initial Term Loan	4.99 mm	4.99 mm principal	0.51	Loan	Long	USA
AssuredPartners, Inc., First Lien 2024 Term Loan	4.97 mm	4.98 mm principal	0.50	Loan	Long	USA
Journey Personal Care Corp., First Lien Initial Term Loan	4.93 mm	4.94 mm principal	0.50	Loan	Long	USA
U.S. Treasury Bills	4.88 mm	4.90 mm principal	0.50	Short-term investment vehicle	Long	USA
AmWINS Group, Inc., First Lien Term Loan	4.67 mm	4.68 mm principal	0.47	Loan	Long	USA
Epicor Software Corp., First Lien Term Loan E	4.65 mm	4.64 mm principal	0.47	Loan	Long	USA
Triton Water Holdings, Inc., First Lien Initial Term Loan	4.63 mm	4.64 mm principal	0.47	Loan	Long	USA
SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1	4.62 mm	4.63 mm principal	0.47	Loan	Long	USA
Mercury Borrower, Inc., First Lien Initial Term Loan	4.55 mm	4.56 mm principal	0.46	Loan	Long	USA
Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan	4.40 mm	4.43 mm principal	0.45	Loan	Long	Canada
Tacala Investment Corp., First Lien Initial Term Loan	4.39 mm	4.39 mm principal	0.45	Loan	Long	USA
Harbor Freight Tools USA, Inc., First Lien Initial Term Loan	4.37 mm	4.44 mm principal	0.44	Loan	Long	USA
Star Parent, Inc., First Lien Term Loan	4.35 mm	4.48 mm principal	0.44	Loan	Long	USA
AI Aqua Merger Sub, Inc., First Lien Initial Term Loan B	4.34 mm	4.35 mm principal	0.44	Loan	Long	USA
Park River Holdings, Inc., First Lien Initial Term Loan	4.21 mm	4.28 mm principal	0.43	Loan	Long	USA
Boxer Parent Co., Inc., First Lien 2031 New Dollar Term Loan	4.19 mm	4.20 mm principal	0.43	Loan	Long	USA
Cotiviti, Inc., First Lien Initial Floating Rate Term Loan	4.17 mm	4.18 mm principal	0.42	Loan	Long	USA
TransDigm, Inc., First Lien Facility Tranche Term Loan I	4.16 mm	4.17 mm principal	0.42	Loan	Long	USA
Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan	4.14 mm	4.19 mm principal	0.42	Loan	Long	USA
Fertitta Entertainment LLC, First Lien Initial Term Loan B	4.13 mm	4.15 mm principal	0.42	Loan	Long	USA
Agiliti Health, Inc., First Lien Term Loan	4.11 mm	4.23 mm principal	0.42	Loan	Long	USA
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B	4.06 mm	4.08 mm principal	0.41	Loan	Long	USA
Inizio Group Ltd., First Lien Initial Dollar Term Loan	4.00 mm	4.03 mm principal	0.41	Loan	Long	UK
Berlin Packaging LLC, First Lien 2024 Replacement Term Loan	3.98 mm	3.98 mm principal	0.40	Loan	Long	USA
Station Casinos LLC, First Lien Facility Term Loan B	3.97 mm	3.98 mm principal	0.40	Loan	Long	USA
CommScope, Inc., First Lien Initial Term Loan	3.97 mm	4.10 mm principal	0.40	Loan	Long	USA
UFC Holdings LLC, First Lien Term Loan B3	3.94 mm	3.94 mm principal	0.40	Loan	Long	USA
Hunter Douglas, Inc., First Lien Tranche Term Loan B1	3.90 mm	3.94 mm principal	0.40	Loan	Long	USA
J&J Ventures Gaming LLC, First Lien Initial Term Loan	3.87 mm	3.88 mm principal	0.39	Loan	Long	USA
Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan	3.84 mm	4.44 mm principal	0.39	Loan	Long	USA
ABG Intermediate Holdings 2 LLC, First Lien 2024 Refinancing Term Loan	3.81 mm	3.81 mm principal	0.39	Loan	Long	USA
Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan	3.80 mm	3.81 mm principal	0.39	Loan	Long	USA
Covanta Holding Corp., First Lien 2024 Incremental Term Loan B	3.78 mm	3.77 mm principal	0.38	Loan	Long	USA
Whatabrands LLC, First Lien 2024 Facility Term Loan B	3.77 mm	3.78 mm principal	0.38	Loan	Long	USA
Broadstreet Partners, Inc., First Lien 2024 Term Loan B	3.77 mm	3.78 mm principal	0.38	Loan	Long	USA
Great Outdoors Group LLC, First Lien Term Loan B1	3.76 mm	3.77 mm principal	0.38	Loan	Long	USA
Jane Street Group LLC, First Lien 2021 Term Loan	3.70 mm	3.70 mm principal	0.38	Loan	Long	USA
Light & Wonder International, Inc., First Lien Term Loan B2	3.67 mm	3.68 mm principal	0.37	Loan	Long	USA
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan	3.66 mm	3.66 mm principal	0.37	Loan	Long	USA
ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B	3.65 mm	3.64 mm principal	0.37	Loan	Long	USA
IRB Holding Corp., First Lien Term Loan B	3.64 mm	3.65 mm principal	0.37	Loan	Long	USA
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2	3.60 mm	3.61 mm principal	0.37	Loan	Long	Luxembourg
Electron Bidco, Inc., First Lien Term Loan	3.58 mm	3.58 mm principal	0.36	Loan	Long	USA
Trident TPI Holdings, Inc., First Lien Initial Tranche Term Loan B6	3.54 mm	3.54 mm principal	0.36	Loan	Long	USA
Gates Global LLC, First Lien Initial Dollar Term Loan B5	3.50 mm	3.50 mm principal	0.36	Loan	Long	USA
Virgin Media Bristol LLC, First Lien Facility Term Loan Y	3.50 mm	3.67 mm principal	0.36	Loan	Long	USA
Project Alpha Intermediate Holding, Inc., First Lien 2024 Refinancing Term Loan	3.49 mm	3.48 mm principal	0.35	Loan	Long	USA
Amazon Holdco, Inc., First Lien Term Loan B	3.49 mm	3.50 mm principal	0.35	Loan	Long	USA
Koppers, Inc., First Lien Incremental Tranche Term Loan B	3.47 mm	3.46 mm principal	0.35	Loan	Long	USA
Filtration Group Corp., First Lien 2021 Incremental Term Loan	3.47 mm	3.47 mm principal	0.35	Loan	Long	USA
LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan	3.42 mm	3.49 mm principal	0.35	Loan	Long	USA
Clarios Global LP, First Lien 2024 Dollar Term Loan	3.42 mm	3.42 mm principal	0.35	Loan	Long	USA
Nouryon Finance BV, First Lien Term Loan B	3.39 mm	3.39 mm principal	0.34	Loan	Long	Netherlands
Mavis Tire Express Services Topco Corp., First Lien 2024-2 Incremental Term Loan	3.38 mm	3.38 mm principal	0.34	Loan	Long	USA
Deerfield Dakota Holding LLC, First Lien Initial Dollar Term Loan	3.36 mm	3.44 mm principal	0.34	Loan	Long	USA
Wand NewCo 3, Inc., First Lien Initial Term Loan	3.32 mm	3.32 mm principal	0.34	Loan	Long	USA
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B	3.31 mm	3.31 mm principal	0.34	Loan	Long	USA
VC GB Holdings I Corp., First Lien Initial Term Loan	3.30 mm	3.31 mm principal	0.33	Loan	Long	USA
Aimbridge Acquisition Co., Inc., First Lien Term Loan B	3.29 mm	3.39 mm principal	0.33	Loan	Long	USA
CHG Healthcare Services, Inc., First Lien Initial Term Loan	3.25 mm	3.25 mm principal	0.33	Loan	Long	USA
CSC Holdings LLC, First Lien Term Loan B5	3.23 mm	3.53 mm principal	0.33	Loan	Long	USA
Peraton Corp., First Lien Term Loan B	3.19 mm	3.33 mm principal	0.32	Loan	Long	USA
Fleet Midco I Ltd., First Lien Term Loan B2	3.19 mm	3.20 mm principal	0.32	Loan	Long	UK
Raptor Acquisition Corp., First Lien Term Loan B	3.18 mm	3.21 mm principal	0.32	Loan	Long	USA
Graham Packaging Co., Inc., First Lien Initial Term Loan	3.17 mm	3.17 mm principal	0.32	Loan	Long	USA
AAdvantage Loyalty IP Ltd., First Lien Initial Term Loan	3.13 mm	3.05 mm principal	0.32	Loan	Long	USA
Project Boost Purchaser LLC, First Lien Initial Term Loan	3.12 mm	3.12 mm principal	0.32	Loan	Long	USA
Dun & Bradstreet Corp. (The), First Lien Term Loan B	3.07 mm	3.07 mm principal	0.31	Loan	Long	USA
Gen Digital, Inc., First Lien Term Loan B	3.06 mm	3.07 mm principal	0.31	Loan	Long	USA
Amneal Pharmaceuticals LLC, First Lien Term Loan	3.06 mm	3.03 mm principal	0.31	Loan	Long	USA
Zayo Group Holdings, Inc., First Lien Initial Dollar Term Loan	3.05 mm	3.35 mm principal	0.31	Loan	Long	USA
Naked Juice LLC, First Lien Initial Term Loan	3.03 mm	3.71 mm principal	0.31	Loan	Long	USA
Pro Mach Group, Inc., First Lien Term Loan B	3.03 mm	3.02 mm principal	0.31	Loan	Long	USA
WEC U.S. Holdings Ltd., First Lien Initial Term Loan	3.01 mm	3.01 mm principal	0.31	Loan	Long	USA
Applied Systems, Inc., First Lien Term Loan B	3.01 mm	3.01 mm principal	0.31	Loan	Long	USA
Lightning Power LLC, First Lien Initial Term Loan B	3.01 mm	3.00 mm principal	0.30	Loan	Long	USA
Embecta Corp., First Lien Initial Term Loan	3.00 mm	3.09 mm principal	0.30	Loan	Long	USA
Autokiniton U.S. Holdings, Inc., First Lien Term Loan B	2.97 mm	2.97 mm principal	0.30	Loan	Long	USA
Mitchell International, Inc., First Lien Initial Term Loan	2.95 mm	3.00 mm principal	0.30	Loan	Long	USA
Edgewater Generation LLC, First Lien Refinancing Term Loan	2.95 mm	2.93 mm principal	0.30	Loan	Long	USA
FC Compassus LLC, First Lien Term Loan B1	2.95 mm	2.99 mm principal	0.30	Loan	Long	USA
Bombardier Recreational Products, Inc., First Lien ARR Borrowing Term Loan	2.94 mm	2.95 mm principal	0.30	Loan	Long	Canada
Vertiv Group Corp., First Lien Term Loan B	2.91 mm	2.91 mm principal	0.30	Loan	Long	USA
PMHC II, Inc., First Lien Initial Term Loan	2.87 mm	2.94 mm principal	0.29	Loan	Long	USA
Arcline FM Holdings LLC, First Lien 2024-2 New Term Loan	2.85 mm	2.85 mm principal	0.29	Loan	Long	USA
Charter Next Generation, Inc., First Lien Term Loan B	2.80 mm	2.80 mm principal	0.28	Loan	Long	USA
AP Gaming I LLC, First Lien Term Loan B	2.77 mm	2.77 mm principal	0.28	Loan	Long	USA
Amentum Government Services Holdings LLC, First Lien Term Loan B3	2.77 mm	2.78 mm principal	0.28	Loan	Long	USA
Foundation Building Materials, Inc., First Lien 2024 Incremental Term Loan	2.77 mm	2.85 mm principal	0.28	Loan	Long	USA
Bakelite U.S. Holdco, Inc., First Lien Term Loan	2.77 mm	2.76 mm principal	0.28	Loan	Long	USA
Sharp Services LLC, First Lien Tranche Term Loan C	2.75 mm	2.75 mm principal	0.28	Loan	Long	USA
Dynasty Acquisition Co., Inc., First Lien 2024 Specified Refinancing Term Loan B1	2.72 mm	2.72 mm principal	0.28	Loan	Long	USA
Hamilton Projects Acquiror LLC, First Lien Term Loan	2.69 mm	2.67 mm principal	0.27	Loan	Long	USA
Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan	2.69 mm	2.70 mm principal	0.27	Loan	Long	USA
SS&C Technologies, Inc., First Lien Term Loan B8	2.68 mm	2.68 mm principal	0.27	Loan	Long	USA
Cogeco Financing 2 LP, First Lien Term Loan B	2.67 mm	2.72 mm principal	0.27	Loan	Long	USA
American Auto Auction Group LLC, First Lien Tranche Term Loan B	2.64 mm	2.63 mm principal	0.27	Loan	Long	USA
First Brands Group LLC, First Lien 2021 Term Loan	2.62 mm	2.65 mm principal	0.27	Loan	Long	USA
Acrisure LLC, First Lien Term Loan B6	2.61 mm	2.64 mm principal	0.27	Loan	Long	USA
Edelman Financial Engines Center LLC (The), First Lien 2024 Refinancing Term Loan	2.60 mm	2.61 mm principal	0.26	Loan	Long	USA
PetSmart LLC, First Lien Initial Term Loan	2.58 mm	2.60 mm principal	0.26	Loan	Long	USA
TruGreen Ltd. Partnership, First Lien Term Loan B	2.54 mm	2.63 mm principal	0.26	Loan	Long	USA
TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan	2.53 mm	2.58 mm principal	0.26	Loan	Long	USA
Asplundh Tree Expert LLC, First Lien 2021 Refinancing Term Loan	2.50 mm	2.50 mm principal	0.25	Loan	Long	USA
Columbus McKinnon Corp., First Lien Initial Term Loan	2.50 mm	2.50 mm principal	0.25	Loan	Long	USA
Blackhawk Network Holdings, Inc., First Lien Term Loan	2.50 mm	2.49 mm principal	0.25	Loan	Long	USA
Prime Security Services Borrower LLC, First Lien SOFR Term Loan C	2.49 mm	2.49 mm principal	0.25	Loan	Long	USA
TransUnion LLC, First Lien 2024 Replacement Term Loan B7	2.49 mm	2.49 mm principal	0.25	Loan	Long	USA
Windsor Holdings III LLC, First Lien 2024 Facility Term Loan B	2.48 mm	2.48 mm principal	0.25	Loan	Long	USA
Open Text Corp., First Lien Term Loan B	2.48 mm	2.47 mm principal	0.25	Loan	Long	Canada
Wilsonart LLC, First Lien Initial Term Loan	2.47 mm	2.50 mm principal	0.25	Loan	Long	USA
Michaels Cos., Inc. (The), First Lien Term Loan B	2.47 mm	3.10 mm principal	0.25	Loan	Long	USA
Central Parent LLC, First Lien Term Loan B	2.47 mm	2.50 mm principal	0.25	Loan	Long	USA
Lonza Group AG, First Lien USD Facility Term Loan B	2.47 mm	2.64 mm principal	0.25	Loan	Long	Luxembourg
W.R. Grace Holdings LLC, First Lien Initial Term Loan	2.46 mm	2.46 mm principal	0.25	Loan	Long	USA
Core & Main LP, First Lien Tranche Term Loan D	2.46 mm	2.46 mm principal	0.25	Loan	Long	USA
Cablevision Lightpath LLC, First Lien Initial Term Loan	2.44 mm	2.45 mm principal	0.25	Loan	Long	USA
Innophos Holdings, Inc., First Lien Initial Term Loan	2.43 mm	2.43 mm principal	0.25	Loan	Long	USA
Proofpoint, Inc., First Lien Term Loan	2.43 mm	2.43 mm principal	0.25	Loan	Long	USA
PCI Gaming Authority, First Lien Facility Term Loan B	2.43 mm	2.44 mm principal	0.25	Loan	Long	USA
Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B	2.43 mm	2.44 mm principal	0.25	Loan	Long	USA
INEOS U.S. Finance LLC, First Lien 2030 Dollar Term Loan	2.40 mm	2.40 mm principal	0.24	Loan	Long	USA
Cornerstone Building Brands, Inc., First Lien New Term Loan B	2.38 mm	2.43 mm principal	0.24	Loan	Long	USA
HUB International Ltd., First Lien 2024-1 Incremental Term Loan	2.38 mm	2.38 mm principal	0.24	Loan	Long	USA
Genesys Cloud Services Holdings II LLC, First Lien Dollar Facility Term Loan B4	2.38 mm	2.37 mm principal	0.24	Loan	Long	USA
Neon Maple U.S. Debt Mergersub, Inc., First Lien Term Loan	2.37 mm	2.40 mm principal	0.24	Loan	Long	USA
LTI Holdings, Inc., First Lien 2024 Term Loan	2.36 mm	2.40 mm principal	0.24	Loan	Long	USA
Gainwell Acquisition Corp., First Lien Term Loan B	2.35 mm	2.48 mm principal	0.24	Loan	Long	USA
GoGo Intermediate Holdings LLC, First Lien Initial Term Loan	2.35 mm	2.50 mm principal	0.24	Loan	Long	USA
Alterra Mountain Co., First Lien Term Loan B4	2.33 mm	2.33 mm principal	0.24	Loan	Long	USA
JetBlue Airways Corp.	2.32 mm	2.20 mm principal	0.24	Debt	Long	USA
Ontario Gaming GTA LP, First Lien Term Loan B	2.31 mm	2.32 mm principal	0.23	Loan	Long	USA
Asurion LLC, Second Lien New Term Loan B4	2.31 mm	2.50 mm principal	0.23	Loan	Long	USA
Flexera Software LLC, First Lien Term Loan B2	2.30 mm	2.31 mm principal	0.23	Loan	Long	USA
Rocket Software, Inc., First Lien Term Loan	2.30 mm	2.30 mm principal	0.23	Loan	Long	USA
KKR Apple Bidco LLC, First Lien Initial Term Loan	2.30 mm	2.30 mm principal	0.23	Loan	Long	USA
NYLI MacKay High Yield Corporate Bond Fund, Class I	2.30 mm	436.57 k shares	0.23		Long	USA
Madison IAQ LLC, First Lien Initial Term Loan	2.28 mm	2.28 mm principal	0.23	Loan	Long	USA
CP Atlas Buyer, Inc., First Lien Term Loan B	2.25 mm	2.28 mm principal	0.23	Loan	Long	USA
Coherent Corp., First Lien Term Loan B1	2.24 mm	2.24 mm principal	0.23	Loan	Long	USA
Altice France SA, First Lien Term Loan B14	2.22 mm	2.96 mm principal	0.22	Loan	Long	France
MKS Instruments, Inc., First Lien 2024-1 Dollar Term Loan B	2.21 mm	2.21 mm principal	0.22	Loan	Long	USA
RLG Holdings, Inc., First Lien Closing Date Initial Term Loan	2.21 mm	2.27 mm principal	0.22	Loan	Long	USA
FCG Acquisitions, Inc., First Lien Initial Term Loan	2.20 mm	2.20 mm principal	0.22	Loan	Long	USA
Zekelman Industries, Inc., First Lien 2024 Term Loan	2.20 mm	2.20 mm principal	0.22	Loan	Long	USA
WCG Intermediate Corp., First Lien 2024 Refinancing Term Loan	2.20 mm	2.20 mm principal	0.22	Loan	Long	USA
GFL Environmental, Inc., First Lien 2024 Refinancing Term Loan	2.20 mm	2.20 mm principal	0.22	Loan	Long	Canada
U.S. Treasury Bills	2.19 mm	2.20 mm principal	0.22	Short-term investment vehicle	Long	USA
Sotheby's, First Lien 2021 Second Refinancing Term Loan	2.19 mm	2.22 mm principal	0.22	Loan	Long	USA
VS Buyer LLC, First Lien 2024 Initial Term Loan	2.17 mm	2.17 mm principal	0.22	Loan	Long	USA
Univision Communications, Inc.	2.16 mm	2.11 mm principal	0.22	Debt	Long	USA
F Ford Motor Company	2.15 mm	2.10 mm principal	0.22	Debt	Long	USA
Zegona Finance plc	2.13 mm	2.00 mm principal	0.22	Debt	Long	UK
Axalta Coating Systems U.S. Holdings, Inc., First Lien Dollar Term Loan B6	2.13 mm	2.13 mm principal	0.22	Loan	Long	USA
Brown Group Holding LLC, First Lien Initial Term Loan	2.12 mm	2.13 mm principal	0.22	Loan	Long	USA
Ford Motor Credit Co. LLC	2.12 mm	2.00 mm principal	0.22	Debt	Long	USA
Minimax Viking GmbH, First Lien Facility Term Loan B1D	2.12 mm	2.12 mm principal	0.22	Loan	Long	Germany
Panther Escrow Issuer LLC	2.10 mm	2.00 mm principal	0.21	Debt	Long	USA
WIN Waste Innovations Holdings, Inc., First Lien New Term Loan B	2.06 mm	2.17 mm principal	0.21	Loan	Long	USA
Ryan LLC, First Lien Term Loan	2.05 mm	2.07 mm principal	0.21	Loan	Long	USA
1000732905 Ontario, Inc., First Lien Initial Term Loan	2.03 mm	2.03 mm principal	0.21	Loan	Long	Canada
Altium Packaging LLC, First Lien 2024 Refinancing Term Loan	2.01 mm	2.02 mm principal	0.20	Loan	Long	USA
RealTruck Group, Inc., First Lien Initial Term Loan	2.00 mm	2.04 mm principal	0.20	Loan	Long	USA
Wilsonart LLC	2.00 mm	2.00 mm principal	0.20	Debt	Long	USA
Delta 2 SARL, First Lien Term Loan B1	2.00 mm	2.00 mm principal	0.20	Loan	Long	Luxembourg
GIP II Blue Holding LP, First Lien Initial Term Loan	2.00 mm	1.99 mm principal	0.20	Loan	Long	USA
Truist Insurance Holdings LLC, First Lien Initial Term Loan	1.99 mm	2.00 mm principal	0.20	Loan	Long	USA
LifePoint Health, Inc., First Lien Term Loan B	1.99 mm	2.00 mm principal	0.20	Loan	Long	USA
Genesys Cloud Services Holdings II LLC, First Lien 2024 Incremental Dollar Term Loan	1.99 mm	1.99 mm principal	0.20	Loan	Long	USA
TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B	1.99 mm	1.99 mm principal	0.20	Loan	Long	USA
Chariot Buyer LLC, First Lien Term Loan	1.99 mm	1.99 mm principal	0.20	Loan	Long	USA
LABL, Inc.	1.98 mm	2.00 mm principal	0.20	Debt	Long	USA
Caesars Entertainment, Inc., First Lien 2023 Incremental Term Loan B	1.98 mm	1.98 mm principal	0.20	Loan	Long	USA
Padagis LLC, First Lien Term Loan B	1.98 mm	2.13 mm principal	0.20	Loan	Long	USA
William Morris Endeavor Entertainment LLC, First Lien Term Loan	1.97 mm	1.98 mm principal	0.20	Loan	Long	USA
Univision Communications, Inc., First Lien Initial Term Loan	1.97 mm	2.03 mm principal	0.20	Loan	Long	USA
Surf Holdings LLC, First Lien Dollar Tranche Term Loan	1.97 mm	1.96 mm principal	0.20	Loan	Long	USA
Gates Global LLC, First Lien Initial Dollar Term Loan B4	1.97 mm	1.97 mm principal	0.20	Loan	Long	USA
Oceankey U.S. II Corp., First Lien Initial Term Loan	1.96 mm	1.96 mm principal	0.20	Loan	Long	USA
Chart Industries, Inc., First Lien Amendment No. 7 Term Loan	1.95 mm	1.95 mm principal	0.20	Loan	Long	USA
Bausch + Lomb Corp., First Lien Initial Term Loan	1.95 mm	1.96 mm principal	0.20	Loan	Long	USA
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan	1.95 mm	1.95 mm principal	0.20	Loan	Long	USA
ECI Macola/Max Holding LLC, First Lien 2024 Extended Term Loan	1.93 mm	1.93 mm principal	0.20	Loan	Long	USA
DS Admiral Bidco LLC, First Lien Initial Term Loan	1.92 mm	2.00 mm principal	0.19	Loan	Long	USA
Severin Acquisition LLC, First Lien Term Loan	1.90 mm	1.90 mm principal	0.19	Loan	Long	USA
AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R	1.90 mm	1.94 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands