Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 118

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 118
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%

04/30/31

$

4,142,318

461,000

(a),(f)

Project

Alpha

Intermediate

Holding

Inc,

(TBD)

TBD

TBD

466,018

3,298,946

(a)

Proofpoint,

Inc.,

Term

Loan,

(TSFR1M

+

3.000%)

7

.312

08/31/28

3,322,666

3,579,688

(a)

Quartz

Acquireco

LLC,

Term

Loan

B1,

(TSFR3M

+

2.750%)

7

.079

06/28/30

3,604,298

3,502,135

(a)

Rackspace

Finance,

LLC,

First

Lien

First

Out

Term

Loan,

(TSFR1M

+

6.250%)

10

.662

05/15/28

3,633,465

6,008,102

(a)

Rackspace

Finance,

LLC,

First

Lien

Second

Out

Term

Loan,

(TSFR1M

+

2.750%)

7

.162

05/15/28

3,510,053

7,899,483

(a)

Sophia,

L.P.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

7

.312

10/29/29

7,956,241

2,971,156

(a)

SS&C

Technologies

Inc.,

Term

Loan

B8,

(TSFR1M

+

2.000%)

6

.312

05/09/31

2,982,892

2,000,000

(a)

Synechron

Inc,

Term

Loan

B,

(TSFR3M

+

3.750%)

8

.041

10/03/31

2,012,500

6,223,366

(a)

Syniverse

Holdings,

Inc.,

Term

Loan,

(TSFR3M

+

7.000%)

11

.329

05/10/29

6,244,774

7,725,677

(a)

Tempo

Acquisition

LLC,

Term

Loan

B,

(CME

Term

SOFR

1

Month

+

2.250%)

6

.607

08/31