TCW Star Direct Lending LLC
TCW private credit holdings
TCW Star Direct Lending LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: TCW
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$90k (4.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Hotels, Restaurants & Leisure | $22.2m | 10.6% |
| Personal Care Products | $17.9m | 8.5% |
| Containers & Packaging | $16.8m | 8.0% |
| Food Products | $15.7m | 7.5% |
| Commercial Services & Supplies | $15.3m | 7.3% |
| Specialty Retail | $12.2m | 5.8% |
| Building Products | $10.4m | 5.0% |
| Leisure Products | $10.1m | 4.8% |
| Professional Services | $9.2m | 4.4% |
| Metals & Mining | $8.9m | 4.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| EagleRock Land LLC | Common Equity | $14.9m | 34151.1¢ | - | - |
| D&D Buyer, LLC | First Lien Term Loan | $10.7m | 101.0¢ | 99.8¢ | +1.2 pt |
| Eastern Metal Supply Borrower, LLC | First Lien Term Loan | $10.4m | 98.8¢ | - | - |
| Lumos Holdings US Acquisition Co. (Life Fitness) | First Lien Term Loan | $10.1m | 100.0¢ | - | - |
| Alorica Inc. | First Lien Term Loan | $9.2m | 100.0¢ | 100.0¢ | 0.0 pt |
| Axvor Intermediate, LLC | First Lien Term Loan | $9.0m | 99.4¢ | - | - |
| Material Sciences Corporation | First Lien Term Loan | $8.9m | 98.0¢ | - | - |
| Connect America.com, LLC | Debt Unclassified | $8.6m | 92.1¢ | - | - |
| The HC Companies, Inc. | Debt Unclassified | $8.5m | 90.8¢ | - | - |
| Viva 5 Group, LLC | First Lien Term Loan | $8.5m | 98.2¢ | - | - |
| ADAN-B LLC (24 Hour Fitness) | First Lien Term Loan | $8.4m | 99.0¢ | 98.2¢ | +0.8 pt |
| The Vitamin Shoppe, LLC | First Lien Term Loan | $8.3m | 98.0¢ | - | - |
| CEC Entertainment, LLC | First Lien Term Loan | $7.7m | 96.8¢ | 98.7¢ | -1.9 pt |
| Baxters North America, Inc. | First Lien Term Loan | $7.2m | 100.1¢ | - | - |
| RPM Purchaser, Inc. | First Lien Term Loan | $6.2m | 100.0¢ | 98.8¢ | +1.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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