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TCW ASSET MANAGEMENT COMPANY LLC
LOS ANGELES, CA
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Precision Products Machining Group, LLC | Common equity | equity | $46.6M | $62.6M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| SSI Parent, LLC | preferred | equity | $18.1M | $8.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Funds & Vehicles TCW Direct Lending Strategic Ventures Preferred | Common equity | equity | $17.0M | $43.3M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Cedar Ultimate Parent, LLC | preferred | equity | $15.9M | $9.2M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Overton Chicago Gear | revolver | n/a | $15.1M | $15.1M | $15.1M | n/a | n/a | Jan 31, 2028 | Xbrl fact | Jun 30, 2026 |
| RT Holdings Parent, LLC | Common equity | equity | $11.0M | $5.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Ruby Tuesday Operations LLC Date 02 | Term loan | n/a | $10.5M | $10.5M | $10.5M | 0 | n/a | Feb 24, 2027 | Xbrl fact | Jun 30, 2026 |
| Xiphias Buyer, Inc | Term loan | n/a | $8.5M | $8.5M | $8.5M | 0 | n/a | Feb 23, 2031 | Xbrl fact | Jun 30, 2026 |
| Yellowtail Holdings, Inc | Common equity | equity | $7.4M | $0 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Xiphias Buyer, Inc | Common equity | equity | $7.4M | $29.8M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| SSI Parent, LLC | Term loan | n/a | $6.8M | $6.8M | $6.8M | 0 | n/a | Dec 29, 2026 | Xbrl fact | Jun 30, 2026 |
| Overton Chicago Gear | Term loan | n/a | $5.0M | $5.0M | $5.0M | n/a | n/a | Jan 31, 2028 | Xbrl fact | Jun 30, 2026 |
| Ruby Tuesday Operations LLC Date 02 | Term loan | n/a | $2.9M | $2.9M | $2.9M | 0 | n/a | Feb 24, 2027 | Xbrl fact | Jun 30, 2026 |
| SSI Parent, LLC | preferred | equity | $2.1M | $356,635 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Ruby Tuesday Operations LLC Date 02 | Term loan | n/a | $1.9M | $1.9M | $1.9M | 0 | n/a | Feb 24, 2027 | Xbrl fact | Jun 30, 2026 |
| RT Holdings Parent, LLC | warrant | equity | $1.8M | $0 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| RT Holdings Parent, LLC | Common equity | equity | $212,115 | $133,086 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| RT Holdings Parent, LLC | Common equity | equity | $27,760 | $66,914 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Cedar Ultimate Parent, LLC | Common equity | equity | $0 | $0 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| SSI Parent, LLC | Common equity | equity | $0 | $53,889 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Funds & Vehicles TCW Direct Lending Strategic Ventures Common | Common equity | equity | $0 | $0 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Cedar Ultimate Parent, LLC | preferred | equity | $0 | $0 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Pace Industries | Term loan | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Ruby Tuesday Operations LLC | Term loan | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| SSI Parent, LLC | Term loan | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| SSI Parent, LLC | preferred | equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| RT Holdings Parent, LLC | Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| RT Holdings Parent, LLC | Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Pace Industries | Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Xiphias Buyer, Inc | Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $178M | $50.7M | 49 | 14 | n/a | 0 | 0 |
| Mar 31, 2026 | $250M | $86.8M | 50 | 15 | n/a | 1 | 0 |
| Dec 31, 2025 | $297M | $301M | 63 | 18 | n/a | 1 | 0 |
| Sep 30, 2025 | $291M | $316M | 56 | 19 | n/a | 2 | 0 |
| Jun 30, 2025 | $328M | $332M | 54 | 19 | n/a | 2 | 0 |
| Mar 31, 2025 | $2.8B | $320M | 48 | 13 | n/a | 1 | 0 |
| Dec 31, 2024 | $3.7B | $678M | 125 | 22 | n/a | 2 | 0 |
| Sep 30, 2024 | $3.1B | $360M | 54 | 16 | n/a | 2 | 0 |
| Jun 30, 2024 | $3.4B | $412M | 52 | 15 | n/a | 2 | 0 |
| Mar 31, 2024 | $3.6B | $399M | 51 | 15 | n/a | 2 | 0 |
| Dec 31, 2023 | $4.3B | $735M | 98 | 21 | n/a | 3 | 0 |
| Sep 30, 2023 | $3.9B | $440M | 57 | 17 | n/a | 1 | 0 |
| Jun 30, 2023 | $3.8B | $434M | 52 | 17 | n/a | 2 | 0 |
| Mar 31, 2023 | $4.1B | $466M | 55 | 19 | n/a | 1 | 0 |
| Dec 31, 2022 | $4.5B | $937M | 68 | 18 | n/a | 4 | 0 |