Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 54

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 54
---
LLC,

First

Out

New

Money

Term

Loan,

(TSFR3M

+

6.250%)

10

.814

04/05/28

712,302

3,291,752

(a)

City

Brewing

Company,

LLC,

FLFO

Roll

Up

Term

Loan,

(TSFR3M

+

3.500%)

8

.064

04/14/28

1,909,216

323,323

(a)

City

Brewing

Company,

LLC,

PIK

Super

Priority

Term

Loan,

(TSFR3M

+

1.500%)

13

.452

01/03/26

312,815

5,099,407

(a)

Fiesta

Purchaser,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.562

02/12/31

5,121,462

2,173,529

(a)

Froneri

International

Ltd.,

Term

Loan,

(TSFR6M

+

2.000%)

6

.237

09/18/31

2,180,234

6,311,370

(a)

Pegasus

BidCo

BV,

Term

Loan

B,

(TSFR3M

+

3.250%)

7

.773

07/12/29

6,382,372

2,534,562

(a)

Sycamore

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.669

07/23/29

2,542,166

1,049,400

(a)

Triton

Water

Holdings,

Inc,

Incremental

Term

Loan

B,

(TSFR3M

+

4.000%)

8

.079

03/31/28

1,055,198

7,430,350

(a)

Triton

Water

Holdings,

Inc,

Term

Loan,

(TSFR3M

+

3.250%)

7

.840

03/31/28

7,474,858

TOTAL

FOOD,

### BEVERAGE
&

### TOBACCO
36,534,993

### HEALTH

#### CARE

### EQUIPMENT
#### &

### SERVICES
#### -

####