NLGI US Private Debt Fund I

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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TCW Direct Lending VII LLC (NONE)

Transaction date 14 Jan 2019

Purchase

Price

227.36

Quantity 68,726 +18.4%

Value US$2,092,823

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-16	2019-01-14	TCW Direct Lending VII LLC (NONE)	B Purchase	68,726 +18.4% 227.36 US$2,092,823	68,726 +18.4%	227.36	US$2,092,823