0001752724-20-166864.txt : 20200824 0001752724-20-166864.hdr.sgml : 20200824 20200824141809 ACCESSION NUMBER: 0001752724-20-166864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST CENTRAL INDEX KEY: 0000887340 IRS NUMBER: 133186036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03833-01 FILM NUMBER: 201126807 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2125767000 MAIL ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC DATE OF NAME CHANGE: 20010518 FORMER COMPANY: FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC DATE OF NAME CHANGE: 19920929 0000887340 S000009438 MainStay VP Floating Rate Portfolio C000025806 Initial Class C000025807 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009438 C000025807 C000025806 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Floating Rate Portfolio S000009438 549300L3WR2UTWLDL306 2020-12-31 2020-06-30 N 658297729.28 13609737.54 644687991.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11207700.00000000 0.00000000 0.00000000 0.00000000 USD N Carestream Dental Equipment, Inc 549300E3FODU7LS3DY31 Carestream Dental Equipment, Inc 2017 1st Lien Term Loan 14173MAC7 972500.00000000 PA USD 880112.50000000 0.136517588550 Long LON CORP US N 2 2024-09-01 Variable 4.32000000 N N N N N N Alliance Healthcare Services, Inc. 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Term Loan B 30034YAB8 2955113.05000000 PA USD 2774112.38000000 0.430303094759 Long LON CORP US N 2 2024-05-09 Variable 3.82000000 N N N N N N Tibco Software Inc. 04EEB871XLHVNY4RZJ65 Tibco Software Inc. 2020 2nd Lien Term Loan 88632NAN0 400000.00000000 PA USD 382500.00000000 0.059331026000 Long LON CORP US N 2 2028-03-03 Variable 7.43000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 Informatica LLC 2020 USD Term Loan B 45673YAB2 997500.00000000 PA USD 950118.75000000 0.147376523554 Long LON CORP US N 2 2027-02-25 Variable 3.43000000 N N N N N N Mavis Tire Express Services Corp. 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SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 2018 Term Loan B 46284NAQ2 1832812.50000000 PA USD 1741171.88000000 0.270079775381 Long LON CORP US N 2 2026-01-02 Variable 1.93000000 N N N N N N McGraw-Hill Global Education Holdings, LLC N/A McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B 58063VAH6 1120847.42000000 PA USD 948236.92000000 0.147084625764 Long LON CORP US N 2 2022-05-04 Variable 5.00000000 N N N N N N Hilton Worldwide Finance, LLC 549300406TN7EY0NPH20 Hilton Worldwide Finance, LLC 2019 Term Loan B2 43289DAH6 235804.09000000 PA USD 219199.47000000 0.034000861317 Long LON CORP US N 2 2026-06-22 Variable 1.93000000 N N N N N N CARESTREAM HEALTH, INC N/A CARESTREAM HEALTH, INC 000000000 29.40000000 NS USD 0.29000000 0.000000044983 N/A DE US N 3 N/A N/A Call Purchased Carestream Health Inc Carestream Health Inc 1.00000000 1.00000000 USD 2021-12-31 XXXX 0.29000000 N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC 2017 USD Repriced Term Loan B 36740UAP7 2394358.12000000 PA USD 2300978.15000000 0.356913449526 Long LON CORP US N 2 2024-04-01 Variable 3.75000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 Aimbridge Acquisition Co., Inc. 2019 Term Loan B 00900YAD8 2233125.00000000 PA USD 1942818.75000000 0.301357986327 Long LON CORP US N 2 2026-02-02 Variable 3.93000000 N N N N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253AB9 500000.00000000 PA USD 515810.00000000 0.080009245807 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 Diamond (BC) B.V. 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Term Loan B2 00769EAW0 970000.00000000 PA USD 882093.75000000 0.136824907754 Long LON CORP US N 2 2021-07-25 Variable 4.25000000 N N N N N N Leslie's Poolmart, Inc. 549300MZRH1GJYUMRM83 Leslie's Poolmart, Inc. 2016 Term Loan 52706YAH6 535227.42000000 PA USD 510473.15000000 0.079181426758 Long LON CORP US N 2 2023-08-16 Variable 3.68000000 N N N N N N Keane Group Holdings, LLC 549300OCQZFA8RVVSE79 Keane Group Holdings, LLC 2018 1st Lien Term Loan 48667GAB3 980000.00000000 PA USD 837900.00000000 0.129969847544 Long LON CORP US N 2 2025-05-25 Variable 4.50000000 N N N N N N Russell Investments US Inst'l Holdco, Inc. 5493008YG7V0FQCJQI74 Russell Investments US Inst'l Holdco, Inc. Term Loan B 78249LAB6 867733.07000000 PA USD 840254.57000000 0.130335073828 Long LON CORP US N 2 2023-06-01 Variable 3.82000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA Inc. Term Loan B12 404122BA0 2468718.45000000 PA USD 2414406.64000000 0.374507772897 Long LON CORP US N 2 2025-03-13 Variable 1.93000000 N N N N N N Summit Midstream Partners Holdings, LLC 254900LFBBKG6QBY0610 Summit Midstream Partners Holdings, LLC Term Loan B 86614HAJ8 567684.11000000 PA USD 115428.91000000 0.017904616105 Long LON CORP US N 2 2022-05-13 Variable 7.00000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 2020 Term Loan B 23918VAY0 2729409.38000000 PA USD 2640021.22000000 0.409503706261 Long LON CORP US N 2 2026-08-12 Variable 1.93000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AE1 300000.00000000 PA USD 306939.00000000 0.047610472652 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 Refinitiv US Holdings Inc. 2018 USD Term Loan 31740MAC5 948867.14000000 PA USD 927280.41000000 0.143833982000 Long LON CORP US N 2 2025-10-01 Variable 3.43000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 Charter Communications Operating, LLC 2019 Term Loan B1 16117LBW8 4875000.00000000 PA USD 4694220.38000000 0.728138330501 Long LON CORP US N 2 2025-04-30 Variable 1.93000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAA2 850000.00000000 PA USD 851827.50000000 0.132130194902 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N Zep Inc. 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(The) 549300RNFXC8F8RT6R13 Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 000000000 463511.76000000 PA USD 460325.12000000 0.071402775590 Long LON CORP NL N 2 2025-07-10 Variable 3.81000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation Term Loan B5 13134MBE2 1676065.64000000 PA USD 1613912.10000000 0.250340028149 Long LON CORP US N 2 2024-01-15 Variable 2.43000000 N N N N N N Panther BF Aggregator 2 LP 549300474L1ZLXZY2P98 Panther BF Aggregator 2 LP USD Term Loan B 000000000 985659.46000000 PA USD 937197.54000000 0.145372265655 Long LON CORP CA N 2 2026-04-30 Variable 3.68000000 N N N N N N Sally Holdings, LLC 3GM3SMNQ8UJOJU9DFN26 Sally Holdings, LLC Term Loan B2 79546KAF7 1166666.67000000 PA USD 1114166.67000000 0.172822618735 Long LON CORP US N 2 2024-07-05 Fixed 4.50000000 N N N N N N Project Leopard Holdings, Inc. N/A Project Leopard Holdings, Inc. 2018 Term Loan 74338UAD3 1094562.34000000 PA USD 1061725.47000000 0.164688265269 Long LON CORP US N 2 2023-07-07 Variable 5.50000000 N N N N N N Getty Images, Inc. N/A Getty Images, Inc. 2019 USD Term Loan B 37427UAJ9 1482126.68000000 PA USD 1313534.77000000 0.203747361022 Long LON CORP US N 2 2026-02-19 Variable 4.69000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 2020 Term Loan B 44988LAF4 2448560.49000000 PA USD 2258797.05000000 0.350370579092 Long LON CORP US N 2 2025-02-05 Variable 3.75000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 Sunshine Luxembourg VII SARL USD Term Loan B1 000000000 1592000.00000000 PA USD 1518938.34000000 0.235608287956 Long LON CORP LU N 2 2026-10-01 Variable 5.32000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 2019 Term Loan B6 55314NAL8 700409.10000000 PA USD 667723.11000000 0.103573064576 Long LON CORP US N 2 2026-02-02 Variable 1.93000000 N N N N N N Michaels Stores, Inc. BV4WJ23XIGNG4UDYEK73 Michaels Stores, Inc. 2018 Term Loan B 594088AQ9 2467988.53000000 PA USD 2252039.53000000 0.349322394531 Long LON CORP US N 2 2023-01-30 Variable 3.57000000 N N N N N N ADVANCED DISPOSAL SRVCES 549300ML1GEF4BKIM713 Advanced Disposal Services Inc 00790XAA9 800000.00000000 PA USD 830000.00000000 0.128744448575 Long DBT CORP US N 2 2024-11-15 Fixed 5.63000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 2018 Term Loan C 389376AY0 2506446.42000000 PA USD 2420808.67000000 0.375500816056 Long LON CORP US N 2 2026-01-02 Variable 2.67000000 N N N N N N Carestream Health, Inc. 5493008C1W5RQW9E4I05 Carestream Health, Inc. 2020 Extended Term Loan 14173VAN3 1971631.44000000 PA USD 1873049.87000000 0.290535870684 Long LON CORP US N 2 2023-05-08 Variable 7.82000000 N N N N N N Templar Energy Corp N/A TEMPLAR ENERGY CORP STAPLED PREFERRED SHARES 000000000 58864.86600000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N PQ Corporation 2H1FRGMQKKSWC9PFJY28 PQ Corporation 2018 Term Loan B 69353FAX2 1227861.18000000 PA USD 1192779.96000000 0.185016624364 Long LON CORP US N 2 2027-02-07 Variable 2.43000000 N N N N N N BidFair MergerRight Inc 549300P5BAAMQQ7VL735 BidFair MergerRight Inc Term Loan B 08883CAB4 2321422.02000000 PA USD 2162792.29000000 0.335478916578 Long LON CORP US N 2 2027-01-15 Variable 6.50000000 N N N N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 2017 Term Loan B 60315GAF5 742089.73000000 PA USD 719827.04000000 0.111655102812 Long LON CORP US N 3 2024-02-14 Variable 3.00000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc. 2020 Term Loan B1 26812CAE6 1544387.54000000 PA USD 1316590.38000000 0.204221328281 Long LON CORP US N 2 2026-04-06 Variable 3.81000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. Term Loan B 91116KAB1 2380982.16000000 PA USD 2265652.15000000 0.351433899658 Long LON CORP US N 2 2025-10-22 Variable 4.43000000 N N N N N N Severin Acquisition, LLC 549300L10R4RABI1ER67 Severin Acquisition, LLC 2018 Term Loan B 81812HAB6 972531.65000000 PA USD 931199.05000000 0.144441817116 Long LON CORP US N 2 2025-08-01 Variable 3.43000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBD8 190685.00000000 PA USD 174738.01000000 0.027104275593 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 SS&C Technologies Inc. 2018 Term Loan B5 78466DBF0 1964630.15000000 PA USD 1869345.59000000 0.289961285761 Long LON CORP US N 2 2025-04-16 Variable 1.93000000 N N N N N N Trader Corporation N/A TRADER CORPORATION 2017 TERM LOAN B 000000000 2283126.58000000 PA USD 2197509.33000000 0.340864008350 Long LON CORP CA N 2 2023-09-28 Variable 4.00000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 Flex Acquisition Company, Inc. 1st Lien Term Loan 33936HAB8 874734.90000000 PA USD 835371.83000000 0.129577693504 Long LON CORP US N 2 2023-12-29 Variable 4.43000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAN2 300000.00000000 PA USD 307500.00000000 0.047697491490 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N RYMAN HOSPITALITY PROP 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 749571AE5 300000.00000000 PA USD 267000.00000000 0.041415382855 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 96925HAF9 2660416.24000000 PA USD 2154937.15000000 0.334260476014 Long LON CORP US N 2 2025-05-18 Variable 2.93000000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 Gardner Denver, Inc. 2020 USD Term Loan 365556AT6 2008712.54000000 PA USD 1903255.13000000 0.295221123145 Long LON CORP US N 2 2027-03-01 Variable 1.93000000 N N N N N N Caesars Entertainment Operating Company N/A Caesars Entertainment Operating Company Exit Term Loan 12768PAB7 1347222.19000000 PA USD 1340822.88000000 0.207980123281 Long LON CORP US N 2 2024-10-07 Variable 2.18000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAB1 1630000.00000000 PA USD 1682975.00000000 0.261052636556 Long DBT CORP US N 2 2025-10-15 Fixed 5.75000000 N N N N N N ECI Macola Max Holdings LLC N/A ECI Macola Max Holdings LLC 1st Lien Term Loan 26825UAC5 2197357.62000000 PA USD 2140593.28000000 0.332035543926 Long LON CORP US N 2 2024-09-27 Variable 5.25000000 N N N N N N Realogy Group LLC LF6PBYTYG3BDVEF4FI12 Realogy Group LLC 2018 Term Loan B 75605NAQ3 1834652.29000000 PA USD 1685586.79000000 0.261457761211 Long LON CORP US N 2 2025-02-08 Variable 3.00000000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan 74006LAN2 2962838.18000000 PA USD 2810992.72000000 0.436023744201 Long LON CORP US N 2 2025-05-01 Variable 3.43000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc. 1st Lien Term Loan 06832EAB6 1963702.72000000 PA USD 1907737.19000000 0.295916352474 Long LON CORP US N 2 2025-02-12 Variable 4.25000000 N N N N N N Edgewater Generation, L.L.C. 5493004PLDT1L28SWG83 Edgewater Generation, L.L.C. Term Loan 28031FAD2 3947418.41000000 PA USD 3759916.04000000 0.583214840073 Long LON CORP US N 2 2025-12-13 Variable 3.93000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 2018 Term Loan B 53627MAB9 1039483.72000000 PA USD 982312.12000000 0.152370159299 Long LON CORP US N 2 2025-03-24 Variable 2.43000000 N N N N N N Apergy Corporation 549300EP2909K6DYYP38 Apergy Corporation 2018 1st Lien Term Loan 03755PAB1 383132.53000000 PA USD 363018.07000000 0.056309109933 Long LON CORP US N 2 2025-05-09 Variable 2.69000000 N N N N N N Xerox Business Services LLC 54930026CNAIP718XD30 Xerox Business Services LLC USD Term Loan B 98411KAB8 1449791.62000000 PA USD 1297563.50000000 0.201269996746 Long LON CORP US N 2 2023-12-07 Variable 2.68000000 N N N N N N Alpha 3 B.V. 549300RVASWYF4HCO804 Alpha 3 B.V. 2017 Term Loan B1 000000000 1734827.35000000 PA USD 1663265.72000000 0.257995455369 Long LON CORP NL N 2 2024-01-31 Variable 4.00000000 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 2568088.90000000 PA USD 2436474.34000000 0.377930777557 Long LON CORP LU N 2 2024-02-01 Variable 3.50000000 N N N N N N Belron Finance US LLC N/A BELRON FINANCE US LLC 2018 TERM LOAN B 000000000 985000.00000000 PA USD 952987.50000000 0.147821506249 Long LON CORP US N 2 2025-11-13 Variable 2.93000000 N N N N N N Wyndham Destinations, Inc. 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