NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 8,311 Value ($000) $141 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 8,688 Value ($000) $146 Avg Close $14.69 Range $14.28 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,311	$141	$15.22	$14.30 - $15.99
Q4 2024	8,688	$146	$14.69	$14.28 - $15.20