NLGI US Private Debt Fund II - 15 Sep 2022 Form 3 Insider Report for TCW Star Direct Lending LLC

Role
10%+ Owner
Signature
NIPPON LIFE INSURANCE COMPANY, /s/ Hironao Kunita
Issuer symbol
N/A
Transactions as of
15 Sep 2022
Net transactions value
$0
Form type
3
Filing time
26 Sep 2022, 13:21:20 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common Limited Liability Company Units 3,753,190 15 Sep 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This report is filed jointly by NLGI US Private Debt Fund II, a Cayman Islands Unit Trust (the "Fund"), and Nippon Life Insurance Company, a Japanese mutual life insurance company ("Nippon"). The Fund is the direct owner of 3,753,190 Common Units of the Issuer. Nippon holds a majority of the equity interests in the Fund.