| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TCW Star Direct Lending LLC | 10%+ Owner | Common Limited Liability Company Units | 3,753,190 | 15 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924322031994-nlgi-us-private-debt-fund-ii-2022-09-15 | TCW Star Direct Lending LLC | 15 Sep 2022 | 0 | $0 | 3 | 10%+ Owner | 26 Sep 2022, 13:21 |