Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 101

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 101
---
%)

6

.412

03/17/28

3,267,908

1,965,175

(a)

Cinemark

USA,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.750%)

7

.070

05/24/30

1,985,318

5,853,213

(a)

ClubCorp

Holdings,

Inc.,

Term

Loan

B2,

(TSFR3M

+

5.000%)

9

.590

09/18/26

5,886,138

4,905,000

(a)

Crown

Finance

US,

Inc.,

Term

Loan

B,

(TSFR1M

+

5.250%)

9

.587

10/31/31

4,905,687

2,456,668

(a)

Delta

2

(LUX)

S.a.r.l.,

Term

Loan

B1,

(TSFR3M

+

2.000%)

6

.329

09/10/31

2,466,188

1,228,332

(a),(f)

Delta

2

Lux

Sarl,

(TBD)

TBD

TBD

1,233,091

12,698,197

(a)

Fertitta

Entertainment,

LLC,

Term

Loan

B,

(TSFR1M

+

3.500%)

7

.812

01/29/29

12,778,259

9,900,000

(a)

Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

1.750%)

6

.079

11/29/30

9,921,236

2,344,000

(a)

GBT

US

III

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.300

07/28/31

2,354,501

3,090,802

(a)

GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B3,

(TSFR3M

+

2.750%)

7

.079

10/31/29

3,109,841

3,231,412

(a)

Hilton

Domestic

Operating

Company,

Inc.,

Term

Loan

B4,

(TSFR1M

+