Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 107

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 107
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23/28

21,097,548

4,335,445

(a)

National

Mentor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

TSFR3M

+

3.750%)

8

.170

03/02/28

4,297,032

147,516

(a)

National

Mentor

Holdings,

Inc.,

Term

Loan

C,

(TSFR3M

+

3.750%)

8

.179

03/02/28

146,209

3,266,525

(a)

Onex

TSG

Intermediate

Corp.,

Term

Loan

B,

(TSFR3M

+

4.750%)

9

.302

02/28/28

3,297,835

535,950

(a)

Pacific

Dental

Services,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

7

.049

03/17/31

541,119

13,963,383

(a)

Parexel

International

Corporation,

Term

Loan

B,

(TSFR1M

+

2.500%)

6

.812

11/15/28

14,037,599

10,433,580

(a)

Phoenix

Guarantor

Inc,

Term

Loan

B,

(TSFR1M

+

2.500%)

6

.812

02/21/31

10,487,104

2,127,913

(a)

Select

Medical

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

6

.332

11/18/31

2,138,116

271,000

(a)

Sound

Inpatient

Physicians,

Tranche

A

Term

Loan

(First

Out),

(TSFR3M

+

3.250%)

5

.545

06/28/28

283,958

2,158,967

(a)

Sound

Inpatient

Physicians,

Tranche

B

Term

Loan

(Second

Out),

(TSFR3M

+

2.500%),

(cash

8.090%,

PIK

1.500%)

4

.795

06/28/28

2,010,992

11,802,647

(a)

Surgery

Center