organization · Reporting owner
NLGI US Private Debt Fund II
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TCW Star Direct Lending LLCNONE · Entity 45561 | 10% owner | September 15, 2022 | September 26, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TCW Star Direct Lending LLC
Report date September 15, 2022 · Filed September 26, 2022
Jointly reported with NIPPON LIFE INSURANCE CO
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Limited Liability Company UnitsSEC Table I · non-derivative | Direct | 3,753,190 |
Reported balance
Holding disclosure · report date 2022-09-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,753,190 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.