Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 49

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 49
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%)

7

.070

05/24/30

4,226,914

15,134,563

(a)

ClubCorp

Holdings,

Inc.,

Term

Loan

B2,

(TSFR3M

+

5.000%)

9

.590

09/18/26

15,219,695

8,305,000

(a)

Crown

Finance

US,

Inc.,

Term

Loan

B,

(TSFR1M

+

5.250%)

9

.587

10/31/31

8,306,163

4,176,336

(a)

Delta

2

(LUX)

S.a.r.l.,

Term

Loan

B1,

(TSFR3M

+

2.000%)

6

.329

09/10/31

4,192,520

2,088,164

(a),(e)

Delta

2

Lux

Sarl,

(TBD)

TBD

TBD

2,096,255

15,157,569

(a)

Fertitta

Entertainment,

LLC,

Term

Loan

B,

(TSFR1M

+

3.500%)

7

.812

01/29/29

15,253,138

23,883,750

(a)

Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

1.750%)

6

.079

11/29/30

23,934,981

4,205,000

(a)

GBT

US

III

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

7

.300

07/28/31

4,223,838

5,777,516

(a)

GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B3,

(TSFR3M

+

2.750%)

7

.079

10/31/29

5,813,105

10,242,367

(a)

Hilton

Domestic

Operating

Company,

Inc.,

Term

Loan

B4,

(TSFR1M

+

1.750%)

6

.061

11/08/30

10,319,185

2,175,871

(a)

Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+