Tcw
TCW private credit holdings
As filed by TCW vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
6
Filing vehicles
$2.7bn
Fair value
0.5%
PIK share of debt
$65.7m
Non-accrual FV
50
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| TCW SPECIALTY LENDING LLC | $673.6m | −$80k | 2026-06-30 | EDGAR | |
| TCW Direct Lending VIII LLC | $618.4m | $0k | 2026-06-30 | EDGAR | |
| TCW Direct Lending VII LLC | $569.0m | −$60k | 2026-06-30 | EDGAR | |
| TCW Steel City Senior Lending BDC | $462.3m | +$900k | 2026-06-30 | EDGAR | |
| TCW Star Direct Lending LLC | $209.8m | −$20k | 2026-06-30 | EDGAR | |
| TCW Direct Lending LLC | $131.3m | - | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Hotels, Restaurants & Leisure | $241.6m | 11.6% |
| Personal Care Products | $162.6m | 7.8% |
| Building Products | $139.9m | 6.7% |
| Food Products | $119.6m | 5.7% |
| Containers & Packaging | $112.6m | 5.4% |
| Textiles, Apparel & Luxury Goods | $110.7m | 5.3% |
| Specialty Retail | $109.7m | 5.3% |
| Commercial Services & Supplies | $104.8m | 5.0% |
| Software | $91.9m | 4.4% |
| Household Durables | $84.3m | 4.0% |
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.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) | debt unclassified | $68.6m | 98.1¢ | - | - | |
| Eastern Metal Supply Borrower, LLC | first lien term loan | $60.2m | 98.8¢ | 98.8¢ | 0.0 pt | |
| 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¢ | - | - | |
| Precision Products Machining Group, LLC (fka H-D Advanced Manufacturing Company) | common equity | $46.6m | 74.4¢ | - | - | |
| Navistar Defense, LLC | revolver | $45.8m | 100.0¢ | - | - | |
| Tidal Investments LLC | first lien term loan | $45.3m | 101.2¢ | - | - | |
| Nexcess Digital Corp. (f/k/a CloudOne Digital Corp.) | first lien term loan | $42.5m | 100.0¢ | 99.1¢ | +0.9 pt | |
| EagleRock Land LLC | common equity | $41.4m | 313.2¢ | - | - | |
| Centaur Holdings III LLC (Copperweld) | first lien term loan | $40.8m | 101.0¢ | 100.0¢ | +1.0 pt | |
| NABRICO Marine Products, Inc. (Arcosa Marine) | first lien term loan | $40.7m | 100.1¢ | - | - | |
| EagleRock Land LLC | common equity | $40.6m | 29963.0¢ | - | - | |
| TechServ Operations, LLC | first lien term loan | $40.4m | 99.8¢ | - | - | |
| Leg Purchaser Inc., (Labrie) | first lien term loan | $40.0m | 104.3¢ | - | - | |
| Patriot MCN Buyer Corp., (McNichols) | first lien term loan | $39.5m | 99.8¢ | 98.3¢ | +1.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
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