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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Eastern Metal Supply Borrower, LLC | Term loan | n/a | $60.2M | $60.1M | $60.9M | 0 | n/a | Jan 6, 2031 | Xbrl fact | Jun 30, 2026 |
| EagleRock Land LLC | Common equity | equity | $41.4M | $13.2M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Lumos Holdings US Acquisition Co | Term loan | n/a | $29.5M | $29.4M | $29.5M | 0 | n/a | Aug 5, 2030 | Xbrl fact | Jun 30, 2026 |
| D & D Buyer LLC | Term loan | n/a | $29.5M | $29.4M | $29.2M | 0 | n/a | Oct 4, 2029 | Xbrl fact | Jun 30, 2026 |
| Axvor Intermediate, LLC | Term loan | n/a | $26.8M | $26.5M | $27.0M | 0 | n/a | Mar 24, 2031 | Xbrl fact | Jun 30, 2026 |
| Material Sciences Corporation | Term loan | n/a | $26.0M | $25.8M | $26.5M | 0 | n/a | Mar 14, 2030 | Xbrl fact | Jun 30, 2026 |
| ConnectAmerica.com, LLC | Term loan | First lien | $25.0M | $25.5M | $27.1M | 0 | 0 | Oct 11, 2029 | Xbrl fact | Jun 30, 2026 |
| Viva 5 Group, LLC | Term loan | n/a | $24.7M | $24.7M | $25.2M | 0 | n/a | May 21, 2030 | Xbrl fact | Jun 30, 2026 |
| ADAN-B LLC | Term loan | n/a | $24.5M | $24.6M | $24.8M | 0 | n/a | Dec 31, 2030 | Xbrl fact | Jun 30, 2026 |
| The Vitamin Shoppe, LLC | Term loan | n/a | $24.3M | $24.4M | $24.8M | 0 | n/a | Mar 23, 2031 | Xbrl fact | Jun 30, 2026 |
| CEC Entertainment, LLC | Term loan | n/a | $22.5M | $22.7M | $23.2M | 0 | n/a | Sep 26, 2030 | Xbrl fact | Jun 30, 2026 |
| Corcentric, Inc | Term loan | n/a | $19.0M | $19.0M | $19.1M | 0 | n/a | May 9, 2027 | Xbrl fact | Jun 30, 2026 |
| The HC Companies, Inc | Term loan | n/a | $18.3M | $18.5M | $20.1M | 0 | 0 | Aug 1, 2028 | Xbrl fact | Jun 30, 2026 |
| Consumer Durables & Apparel Hy Cite Enterprises, LLC | Term loan | n/a | $18.2M | $18.3M | $18.5M | 0 | n/a | Apr 21, 2031 | Xbrl fact | Jun 30, 2026 |
| HydroSource Midstream, LLC | Term loan | n/a | $18.1M | $18.2M | $18.9M | 0 | n/a | Apr 30, 2031 | Xbrl fact | Jun 30, 2026 |
| Project Power Buyer, LLC | Term loan | n/a | $17.0M | $17.1M | $17.8M | 0 | n/a | Jan 22, 2030 | Xbrl fact | Jun 30, 2026 |
| Baxters North America, Inc | Term loan | n/a | $16.5M | $16.5M | $16.5M | 0 | n/a | May 31, 2028 | Xbrl fact | Jun 30, 2026 |
| Lenox Holdings, Inc | Term loan | n/a | $16.1M | $16.1M | $16.1M | 0 | n/a | Dec 31, 2026 | Xbrl fact | Jun 30, 2026 |
| Follett Higher Education Group, Inc | Term loan | n/a | $15.8M | $15.8M | $15.8M | 0 | n/a | Feb 1, 2028 | Xbrl fact | Jun 30, 2026 |
| Alorica Inc | Term loan | n/a | $15.5M | $15.5M | $15.5M | 0 | n/a | Dec 21, 2027 | Xbrl fact | Jun 30, 2026 |
| RPM Purchaser, Inc | Term loan | n/a | $13.5M | $13.7M | $13.5M | 0 | n/a | Sep 11, 2028 | Xbrl fact | Jun 30, 2026 |
| Fenix Intermediate, LLC | Term loan | n/a | $13.5M | $14.2M | $14.9M | 0 | n/a | Mar 28, 2029 | Xbrl fact | Jun 30, 2026 |
| Helix Sleep, Inc | Term loan | n/a | $11.9M | $11.9M | $12.0M | 0 | n/a | Nov 7, 2030 | Xbrl fact | Jun 30, 2026 |
| Pallet Logistics of America, LLC | Term loan | n/a | $11.6M | $11.6M | $12.1M | 0 | 0 | Nov 22, 2029 | Xbrl fact | Jun 30, 2026 |
| Signature Brands, LLC | Term loan | n/a | $11.1M | $12.7M | $19.3M | 0 | 0 | May 4, 2028 | Xbrl fact | Jun 30, 2026 |
| CF Newco, Inc | Term loan | n/a | $11.0M | $11.0M | $11.0M | 0 | n/a | Dec 10, 2029 | Xbrl fact | Jun 30, 2026 |
| The HC Companies, Inc | Term loan | n/a | $10.7M | $10.9M | $11.8M | 0 | 0 | Aug 1, 2028 | Xbrl fact | Jun 30, 2026 |
| Hoffmaster Group, Inc | Term loan | n/a | $10.2M | $10.2M | $10.3M | 0 | n/a | May 24, 2028 | Xbrl fact | Jun 30, 2026 |
| CG Buyer, LLC | Term loan | n/a | $10.1M | $10.1M | $10.1M | 0 | n/a | Jul 19, 2028 | Xbrl fact | Jun 30, 2026 |
| HydroSource Logistics, LLC | Term loan | n/a | $10.0M | $9.9M | $10.2M | 0 | n/a | Dec 31, 2027 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $715M | $712M | 88 | 40 | n/a | 8 | 0 |
| Mar 31, 2026 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Dec 31, 2025 | $0 | n/a | 10 | 3 | n/a | 0 | n/a |