NLGI US Private Debt Fund I [Rocket]

Transactions

NLGI US Private Debt Fund I

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
01/14/2019	TCW Direct Lending VII LLC		Purchase	Common Units	490k	$100.00	$49M		01/14/2019
10/18/2018	TCW Direct Lending VII LLC		Purchase	Common Units	2.9M	$100.00	$294M		10/18/2018