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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EagleRock Land LLC | Common equity | equity | $40.6M | $135,535 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Eastern Metal Supply Borrower, LLC | Term loan | n/a | $29.8M | $29.8M | $30.2M | 0 | n/a | Jan 6, 2031 | Xbrl fact | Jun 30, 2026 |
| Lumos Holdings US Acquisition Co | Term loan | n/a | $28.9M | $28.6M | $28.9M | 0 | n/a | Aug 5, 2030 | Xbrl fact | Jun 30, 2026 |
| D & D Buyer LLC | Term loan | n/a | $28.9M | $28.4M | $28.6M | 0 | n/a | Oct 4, 2029 | Xbrl fact | Jun 30, 2026 |
| Axvor Intermediate, LLC | Term loan | n/a | $26.3M | $26.0M | $26.5M | 0 | n/a | Mar 24, 2031 | Xbrl fact | Jun 30, 2026 |
| Material Sciences Corporation | Term loan | n/a | $25.5M | $25.5M | $26.0M | 0 | n/a | Mar 14, 2030 | Xbrl fact | Jun 30, 2026 |
| ConnectAmerica.com, LLC | Term loan | First lien | $24.5M | $26.3M | $26.6M | 0 | 0 | Oct 11, 2029 | Xbrl fact | Jun 30, 2026 |
| Viva 5 Group, LLC | Term loan | n/a | $24.3M | $24.2M | $24.7M | 0 | n/a | May 21, 2030 | Xbrl fact | Jun 30, 2026 |
| ADAN-B LLC | Term loan | n/a | $24.1M | $23.9M | $24.3M | 0 | n/a | Dec 31, 2030 | Xbrl fact | Jun 30, 2026 |
| The Vitamin Shoppe, LLC | Term loan | n/a | $23.9M | $23.9M | $24.3M | 0 | n/a | Mar 23, 2031 | Xbrl fact | Jun 30, 2026 |
| CEC Entertainment, LLC | Term loan | n/a | $22.0M | $22.3M | $22.8M | 0 | n/a | Sep 26, 2030 | Xbrl fact | Jun 30, 2026 |
| Corcentric, Inc | Term loan | n/a | $18.6M | $18.6M | $18.7M | 0 | n/a | May 9, 2027 | Xbrl fact | Jun 30, 2026 |
| The HC Companies, Inc | Term loan | n/a | $17.9M | $19.5M | $19.7M | 0 | 0 | Aug 1, 2028 | Xbrl fact | Jun 30, 2026 |
| HydroSource Midstream, LLC | Term loan | n/a | $17.4M | $17.5M | $18.1M | 0 | n/a | Apr 30, 2031 | Xbrl fact | Jun 30, 2026 |
| Project Power Buyer, LLC | Term loan | n/a | $16.7M | $17.1M | $17.4M | 0 | n/a | Jan 22, 2030 | Xbrl fact | Jun 30, 2026 |
| Baxters North America, Inc | Term loan | n/a | $16.2M | $16.0M | $16.2M | 0 | n/a | May 31, 2028 | Xbrl fact | Jun 30, 2026 |
| Lenox Holdings, Inc | Term loan | n/a | $15.8M | $15.8M | $15.8M | 0 | n/a | Dec 31, 2026 | Xbrl fact | Jun 30, 2026 |
| Follett Higher Education Group, Inc | Term loan | n/a | $15.5M | $15.5M | $15.5M | 0 | n/a | Feb 1, 2028 | Xbrl fact | Jun 30, 2026 |
| Alorica Inc | Term loan | n/a | $15.1M | $15.1M | $15.1M | 0 | n/a | Dec 21, 2027 | Xbrl fact | Jun 30, 2026 |
| RPM Purchaser, Inc | Term loan | n/a | $13.3M | $13.1M | $13.3M | 0 | n/a | Sep 11, 2028 | Xbrl fact | Jun 30, 2026 |
| Fenix Intermediate, LLC | Term loan | n/a | $13.2M | $14.3M | $14.6M | 0 | n/a | Mar 28, 2029 | Xbrl fact | Jun 30, 2026 |
| Pallet Logistics of America, LLC | Term loan | n/a | $11.4M | $11.7M | $11.8M | 0 | 0 | Nov 22, 2029 | Xbrl fact | Jun 30, 2026 |
| Signature Brands, LLC | Term loan | n/a | $10.9M | $18.8M | $18.9M | 0 | 0 | May 4, 2028 | Xbrl fact | Jun 30, 2026 |
| CF Newco, Inc | Term loan | n/a | $10.8M | $10.7M | $10.8M | 0 | n/a | Dec 10, 2029 | Xbrl fact | Jun 30, 2026 |
| The HC Companies, Inc | Term loan | n/a | $10.5M | $11.4M | $11.6M | 0 | 0 | Aug 1, 2028 | Xbrl fact | Jun 30, 2026 |
| Hoffmaster Group, Inc | Term loan | n/a | $10.0M | $10.0M | $10.1M | 0 | n/a | May 24, 2028 | Xbrl fact | Jun 30, 2026 |
| CG Buyer, LLC | Term loan | n/a | $9.9M | $9.8M | $9.9M | 0 | n/a | Jul 19, 2028 | Xbrl fact | Jun 30, 2026 |
| HydroSource Logistics, LLC | Term loan | n/a | $9.8M | $9.7M | $10.0M | 0 | n/a | Dec 31, 2027 | Xbrl fact | Jun 30, 2026 |
| Cinelease, LLC | Term loan | n/a | $9.6M | $9.7M | $10.0M | 0 | n/a | Jul 31, 2030 | Xbrl fact | Jun 30, 2026 |
| Sunland Asphalt & Construction, LLC | Term loan | n/a | $9.5M | $9.3M | $9.4M | 0 | n/a | Jun 16, 2028 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $659M | $655M | 79 | 41 | n/a | 9 | 0 |
| Mar 31, 2026 | $1.3B | $1.3B | 66 | 38 | n/a | 7 | 0 |
| Dec 31, 2025 | $1.3B | $1.2B | 76 | 40 | n/a | 8 | 0 |
| Sep 30, 2025 | $1.3B | $1.3B | 72 | 37 | n/a | 9 | 0 |
| Jun 30, 2025 | $1.2B | $1.2B | 74 | 39 | n/a | 7 | 0 |
| Mar 31, 2025 | $5.7B | $1.2B | 104 | 41 | n/a | 10 | 0 |
| Dec 31, 2024 | $30B | $28B | 102 | 37 | n/a | 11 | 0 |
| Sep 30, 2024 | $43B | $908M | 82 | 37 | n/a | 8 | 0 |
| Jun 30, 2024 | $5.0B | $965M | 81 | 37 | n/a | 6 | 0 |
| Mar 31, 2024 | $3.5B | $841M | 67 | 34 | n/a | 7 | 0 |
| Dec 31, 2023 | $3.3B | $827M | 64 | 32 | n/a | 8 | 0 |
| Sep 30, 2023 | $3.0B | $643M | 53 | 29 | n/a | 4 | 0 |
| Jun 30, 2023 | $2.9B | $626M | 63 | 27 | n/a | 5 | 0 |
| Mar 31, 2023 | $2263B | $288B | 48 | 19 | n/a | 2 | 0 |
| Dec 31, 2022 | $1.6B | $311M | 40 | 16 | n/a | 1 | 0 |