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
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
| Sector | Fair value | Share |
|---|---|---|
| Textiles, Apparel & Luxury Goods | $110.7m | 19.4% |
| Software | $91.9m | 16.2% |
| Household Durables | $84.3m | 14.8% |
| Chemicals | $78.1m | 13.7% |
| Hotels, Restaurants & Leisure | $76.6m | 13.5% |
| Aerospace & Defense | $53.6m | 9.4% |
| Energy Equipment & Services | $36.2m | 6.4% |
| Media | $14.4m | 2.5% |
| Commercial & Professional Services | $13.8m | 2.4% |
| Consumer Durables & Apparel | $9.3m | 1.6% |
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.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) | debt unclassified | $68.6m | 98.1¢ | - | - |
| Tabhi Purchaser, LLC (fka Mondee Holdings LLC) | debt unclassified | $59.4m | 100.0¢ | - | - |
| RL Investor Holdings LLC (fka Red Lobster Management, LLC) | debt unclassified | $53.9m | 90.5¢ | - | - |
| Navistar Defense, LLC | revolver | $45.8m | 100.0¢ | - | - |
| The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) | first lien term loan | $36.5m | 100.0¢ | - | - |
| AGY Equity LLC | preferred equity | $32.1m | 88.6¢ | - | - |
| AGY Holdings Corp. | debt unclassified | $24.5m | 100.0¢ | - | - |
| KBP Brands, LLC | first lien term loan | $22.8m | 98.2¢ | 98.5¢ | -0.3 pt |
| WDE TorcSill Holdings LLC | debt unclassified | $22.4m | 77.7¢ | - | - |
| AGY Holdings Corp. | debt unclassified | $21.5m | 100.0¢ | - | - |
| Centric Brands L.P. | common equity | $20.3m | 21228.9¢ | - | - |
| Centric Brands TopCo, LLC (fka Centric Brands Inc.) | debt unclassified | $18.2m | 100.0¢ | 100.0¢ | 0.0 pt |
| Tabhi Holdings, LLC (fka Mondee Holdings LLC) | preferred equity | $17.9m | 69.1¢ | - | - |
| Slogic Holding Corp. | first lien term loan | $17.2m | 60.3¢ | - | - |
| Centric Brands Inc. | first lien term loan | $16.2m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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