BDCNON-TRADED
TCW Direct Lending LLC
CIK 0001603480TCW
TCW Direct Lending LLC is a non-traded business development company advised by TCW. With $681 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is equity-oriented, with 67% in equity positions. Its largest sector exposure is Industrials (33% of holdings).
NAV/Share
$23.96
AUM
$680.8M
Positions
44
Strategy
Private Equity / Private Credit
Wtd. Avg. Coupon
10.2%
Wtd. Avg. Spread
9 bps
Wtd. Avg. Maturity
1.7 yrs
33% coverage
Top 10 Concentration
61.8%
PIK in Terms
18.9%
Instrument type
Share of portfolio fair value
First Lien
33%
of fair value
First Lien33.3%
Equity66.7%
Industry exposure
Share of holdings fair value
Top 5
100%
of holdings
Industrials33.3%
Health Care6.3%
Unknown60.5%
Unknown sector positions lack GICS classification in the source filing or could not be reconciled.
Maturity profile
Share of debt fair value by years to maturity.