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TCW-STEEL-CITY-SENIOR-LENDING-BDC

TCW private credit holdings

TCW-STEEL-CITY-SENIOR-LENDING-BDC schedule of investments, latest period.

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

EDGAR filing · 2026-06-30

Manager: TCW

$462.3m
Fair value
22
Positions
+$900k
NAV-if-street
0.0%
PIK share of debt
9
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 +$900k (19.5 bps of book).

What the book is exposed to

SectorFair valueShare
Capital Markets$46.5m10.1%
Electrical Equipment$44.8m9.7%
IT Services$42.5m9.2%
Machinery$42.3m9.1%
Personal Care Products$41.3m8.9%
Marine Transportation$40.7m8.8%
Professional Services$40.4m8.7%
Building Products$39.5m8.5%
Food Products$38.9m8.4%
Construction Materials$37.2m8.0%

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
Tidal Investments LLCfirst lien term loan$45.3m101.2¢--
Nexcess Digital Corp. (f/k/a CloudOne Digital Corp.)first lien term loan$42.5m100.0¢99.1¢+0.9 pt
Centaur Holdings III LLC (Copperweld)first lien term loan$40.8m101.0¢100.0¢+1.0 pt
NABRICO Marine Products, Inc. (Arcosa Marine)first lien term loan$40.7m100.1¢--
TechServ Operations, LLCfirst lien term loan$40.4m99.8¢--
Leg Purchaser Inc., (Labrie)first lien term loan$40.0m104.3¢--
Patriot MCN Buyer Corp., (McNichols)first lien term loan$39.5m99.8¢98.3¢+1.5 pt
Designs for Health, Inc.first lien term loan$39.4m100.0¢99.1¢+0.9 pt
Charter Industries Holdings LLCfirst lien term loan$37.2m99.1¢100.0¢-0.9 pt
Frost Buyer, LLC (CraftMark)first lien term loan$35.3m101.0¢--
Everest Acquisitionco, LLC (Lone Peak Dental)first lien term loan$17.7m98.6¢100.0¢-1.4 pt
Three Rivers Buyer, Inc. (Grant Street)first lien term loan$14.4m99.3¢100.0¢-0.7 pt
Evaaro Bidco, Inc., (Keg Logistics)first lien term loan$12.5m98.8¢100.0¢-1.2 pt
Everest Acquisitionco, LLC (Lone Peak Dental)delayed draw term loan$3.0m98.6¢100.0¢-1.4 pt
Centaur Holdings III LLC (Copperweld)delayed draw term loan$2.5m101.0¢100.0¢+1.0 pt

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

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