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BDCNON-TRADED

TCW Direct Lending VII LLC

CIK 0001715933TCW

TCW Direct Lending VII LLC is a non-traded business development company advised by TCW. With $1.2 billion in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 100% in first-lien senior secured loans and 62% floating-rate, at a weighted-average spread of 752 bps over the base rate.

NAV/Share

$43.77

AUM

$1.2B

Positions

85

Strategy

Private Credit

Wtd. Avg. Coupon

11.8%

Wtd. Avg. Spread

8 bps

Wtd. Avg. Maturity

2.3 yrs

81% coverage

Top 10 Concentration

49.2%

Instrument type

Share of portfolio fair value

First Lien
86%
of fair value
First Lien Senior Loans86.4%
Equity11.3%
Fund Vehicles2.4%

Industry exposure

Share of holdings fair value

Top 5
100%
of holdings
Consumer Discretionary6.8%
Energy3.1%
Consumer Staples2.2%
Other1.1%
Unknown86.8%
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.

Risk & Credit Indicators

PIK in Terms

11.8%