0001752724-20-032531.txt : 20200224 0001752724-20-032531.hdr.sgml : 20200224 20200224171552 ACCESSION NUMBER: 0001752724-20-032531 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200224 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNAMERICA SENIOR FLOATING RATE FUND INC CENTRAL INDEX KEY: 0001059040 IRS NUMBER: 043412472 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08727 FILM NUMBER: 20645494 BUSINESS ADDRESS: STREET 1: HARBORSIDE 5 STREET 2: 185 HUDSON STREET, SUITE 3300 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 201-324-6300 MAIL ADDRESS: STREET 1: HARBORSIDE 5 STREET 2: 185 HUDSON STREET, SUITE 3300 CITY: JERSEY CITY STATE: NJ ZIP: 07311 FORMER COMPANY: FORMER CONFORMED NAME: NORTH AMERICAN SENIOR FLOATING RATE FUND INC DATE OF NAME CHANGE: 19980401 0001059040 S000012952 AIG Senior Floating Rate Fund C000034981 Class A SASFX C000034983 Class C NFRCX C000182636 Class W NFRWX NPORT-P 1 primary_doc.xml NPORT-P false 0001059040 XXXXXXXX S000012952 C000034983 C000034981 C000182636 SUNAMERICA SENIOR FLOATING RATE FUND INC 811-08727 0001059040 5493003ZTFFCMCEFCO84 HARBORSIDE 5 185 HUDSON STREET, SUITE 3300 JERSEY CITY 07311 800-858-8850 AIG Senior Floating Rate Fund S000012952 549300TGCL4UUH69VS89 2019-12-31 2019-12-31 N 215994624.5 11051089.04 204943535.46 0 0 0 0 0 0 0 0 0 0 8785418.75 0 0 369564.29 EUR USD N Seadrill Partners Finco LLC N/A Seadrill Partners Finco LLC Term Loan B 81172UAB1 877377.60000000 PA USD 435032.77000000 0.212269574165 Long LON CORP MH N 2 2021-02-21 Floating 7.94000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 000000000 1750950.72000000 PA USD 1756970.49000000 0.857294906158 Long LON CORP GB N 2 2024-02-01 Floating 4.30000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -86242.34000000 -0.04208102480 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 11353745.23000000 EUR 12671404.13000000 USD 2020-01-31 -86242.34 N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790RAA2 220000.00000000 PA USD 226875.00000000 0.110701222895 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N PES Holdings, LLC N/A PES Holdings, LLC 2018 Term Loan C 71571EAD1 789415.00000000 PA USD 292083.55000000 0.142519035472 Long LON CORP US N 2 2022-12-31 Floating 6.99000000 Y N Y N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 2017 1st Lien Term Loan 05350NAC8 173368.75000000 PA USD 174018.88000000 0.084910646051 Long LON CORP US N 2 2024-11-21 Floating 4.80000000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 2019 Term Loan B 01957TAC1 457711.93000000 PA USD 460114.92000000 0.224508140238 Long LON CORP US N 2 2026-07-10 Floating 6.05000000 N N N N N N W.R. 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