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TCW-DIRECT-LENDING-VII-LLC

TCW private credit holdings

TCW-DIRECT-LENDING-VII-LLC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: TCW

$569.0m
Fair value
31
Positions
−$60k
NAV-if-street
0.8%
PIK share of debt
$22.3m
Non-accrual FV
3
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$60k (-1.1 bps of book).

What the book is exposed to

SectorFair valueShare
Textiles, Apparel & Luxury Goods$110.7m19.4%
Software$91.9m16.2%
Household Durables$84.3m14.8%
Chemicals$78.1m13.7%
Hotels, Restaurants & Leisure$76.6m13.5%
Aerospace & Defense$53.6m9.4%
Energy Equipment & Services$36.2m6.4%
Media$14.4m2.5%
Commercial & Professional Services$13.8m2.4%
Consumer Durables & Apparel$9.3m1.6%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Live Comfortably Borrower LLC (fka Hollander Intermediate LLC)debt unclassified$68.6m98.1¢--
Tabhi Purchaser, LLC (fka Mondee Holdings LLC)debt unclassified$59.4m100.0¢--
RL Investor Holdings LLC (fka Red Lobster Management, LLC)debt unclassified$53.9m90.5¢--
Navistar Defense, LLCrevolver$45.8m100.0¢--
The Legacy Companies, LLC (fka Greenfield World Trade, Inc.)first lien term loan$36.5m100.0¢--
AGY Equity LLCpreferred equity$32.1m88.6¢--
AGY Holdings Corp.debt unclassified$24.5m100.0¢--
KBP Brands, LLCfirst lien term loan$22.8m98.2¢98.5¢-0.3 pt
WDE TorcSill Holdings LLCdebt unclassified$22.4m77.7¢--
AGY Holdings Corp.debt unclassified$21.5m100.0¢--
Centric Brands L.P.common equity$20.3m21228.9¢--
Centric Brands TopCo, LLC (fka Centric Brands Inc.)debt unclassified$18.2m100.0¢100.0¢0.0 pt
Tabhi Holdings, LLC (fka Mondee Holdings LLC)preferred equity$17.9m69.1¢--
Slogic Holding Corp.first lien term loan$17.2m60.3¢--
Centric Brands Inc.first lien term loan$16.2m100.0¢100.0¢0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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