Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 103

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 103
---
ris

Endeavor

Entertainment,

LLC,

First

Lien

Term

Loan,

(TSFR1M

+

2.750%)

7

.176

05/16/25

368,246

TOTAL

### CONSUMER

### SERVICES
120,224,492

### ENERGY
#### -

#### 1.8%
**(1.1%**

#### of

#### Total

#### Investments)
1,000,000

(a)

Epic

Crude

Services,

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.302

10/09/31

1,010,000

4,299,877

(a)

Freeport

LNG

Investments,

LLLP,

Term

Loan

A,

(TSFR3M

+

3.000%)

7

.555

11/16/26

4,304,176

3,460,493

(a),(g)

New

Fortress

Energy

Inc,

Term

Loan,

(TSFR3M

+

5.000%)

9

.291

10/30/28

3,451,305

2,902,128

(a)

Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

6

.552

10/05/28

2,917,771

2,910,000

(a)

TransMontaigne

Operating

Company

L.P.,

Term

Loan

B,

(TSFR1M

+

3.250%)

7

.562

11/05/28

2,945,866

TOTAL

### ENERGY
14,629,118

### FINANCIAL

### SERVICES
#### -

#### 2.0%
**(1.2%**

#### of

#### Total

#### Investments)
411,635

(a)

Aragorn

Parent

Corporation,

Term

Loan,

(TSFR1M

+

4.000%)

8

.311

12/15/28

416,164

680,000

(a),(f)

Ascensus

Holdings

Inc,

(TBD)

TBD

TBD

681,982

9,547,072

(a)

Boost

Newco

Borrower,

LLC,

Term

Loan

B,

(TSFR3M

+

2.