organization · Reporting owner
NLGI US Private Debt Fund I
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TCW Direct Lending VII LLCNONE · Entity 45676 | 10% owner | January 14, 2019 | January 16, 2019 |
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 Direct Lending VII LLC
Report date January 14, 2019 · Filed January 16, 2019
Jointly reported with NIPPON LIFE INSURANCE CO
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 4,290,000 |
Reported balance
After 2019-01-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-01-14 · Purchase · Acquired 490,000 · Balance 4,290,000 F1: This report is filed jointly by NLGI US Private Debt Fund I, 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 4,290,000 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 I, 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 4,290,000 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.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 14, 2019 Filed Jan 16, 2019 21:31 UTC | TCW Direct Lending VII LLC NONE · Entity 45676 | PurchaseCommon Units | 490,000 | $100.00 | $49,000,000.00 |
DisclosureSEC source: 0001567619-19-001245 · doc1.xml · nonDerivative · entry 1 NLGI US Private Debt Fund I · CIK 0001727198 · 10% owner NIPPON LIFE INSURANCE CO · CIK 0000905591 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,290,000 F1 · ownership.direct: This report is filed jointly by NLGI US Private Debt Fund I, 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 4,290,000 Common Units of the Issuer. Nippon holds a majority of the equity interests in the Fund. Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 21:32 UTC | TCW Direct Lending VII LLC NONE · Entity 45676 | PurchaseCommon Units | 2,940,000 | $100.00 | $294,000,000.00 |
DisclosureSEC source: 0001567619-18-004387 · doc1.xml · nonDerivative · entry 1 NLGI US Private Debt Fund I · CIK 0001727198 · 10% owner NIPPON LIFE INSURANCE CO · CIK 0000905591 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,800,000 F1 · ownership.direct: This report is filed jointly by NLGI US Private Debt Fund I, 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 3,800,000 Common Units of the Issuer. Nippon holds a majority of the equity interests in the Fund. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.