DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
TCW Direct Lending VII LLC
Fair value
$607M
as of Jun 30, 2026
Principal held
$702M
debt pieces, the filer's figure
Cost
$794M
76c on cost
Unfunded
n/a
commitments not yet drawn
Positions
91
24 borrowers
First lien
11%
84% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
43
1 sponsors financed
Portfolio through time
Fair value by quarter end$607M as of Jun 30, 2026
Dec 31, 2021$238M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $607M | 24 | 79c | 8 | 678 bp |
| Mar 31, 2026 | $657M | 24 | 82c | 8 | 802 bp |
| Dec 31, 2025 | $865M | 25 | 114c | 8 | 784 bp |
| Sep 30, 2025 | $670M | 24 | 83c | 10 | 814 bp |
| Jun 30, 2025 | $1.7B | 24 | 233c | 8 | 814 bp |
| Mar 31, 2025 | $5.0B | 30 | 80c | 7 | 866 bp |
| Dec 31, 2024 | $5.8B | 38 | 100c | 11 | 772 bp |
| Sep 30, 2024 | $5.1B | 29 | 87c | 7 | 789 bp |
| Jun 30, 2024 | $4.8B | 27 | 89c | 6 | 861 bp |
| Mar 31, 2024 | $4.7B | 28 | 92c | 8 | 828 bp |
| Dec 31, 2023 | $5.2B | 33 | 108c | 16 | 850 bp |
| Sep 30, 2023 | $78B | 29 | 100c | 11 | 817 bp |
| Jun 30, 2023 | $139B | 32 | 98c | 12 | 851 bp |
| Mar 31, 2023 | $5.3B | 33 | 96c | 12 | 803 bp |
| Dec 31, 2022 | $56B | 35 | 97c | 19 | 770 bp |
| Dec 31, 2021 | $238M | 6 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- Live Comfortably Inc term loan1 BDC hold it · matures Mar 31, 2029$74.2M 98c
- Consumer Durables & Apparel Twin Star International, Inc term loan1 BDC hold it · matures Dec 31, 2026$71.7M 10c
- RL Investor Holdings LLC term loan1 BDC hold it · matures Sep 16, 2029$59.5M 90c
- Tabhi Purchaser, LLC term loan1 BDC hold it · matures Oct 3, 2028$59.4M 100c
- Navistar Defense, LLC term loan1 BDC hold it · matures Feb 1, 2027$52.5M 23c
- The Legacy Companies LLC first lien term loan1 BDC hold it · matures Jun 23, 2028$50.4M 100c
- Navistar Defense, LLC revolver1 BDC hold it · matures Feb 1, 2027$45.8M 100c
- Encompass Digital Media, Inc term loan1 BDC hold it · matures Sep 28, 2027 · Court Square Capital$45.4M 37c
- Centric Brands LLC term loan1 BDC hold it · matures Feb 6, 2031$42.1M 102c
- WDE TorcSill Holdings LLC term loan1 BDC hold it · matures Apr 30, 2028$31.9M 82c
- Slogic Holding Corp first lien term loan1 BDC hold it · matures Aug 31, 2027$28.5M 60c
- AGY Holdings Corp delayed draw term loan1 BDC hold it · matures Sep 21, 2029$24.5M 100c
Schedule of investments at Jun 30, 2026
91 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) Textiles, Apparel & Luxury Goods | term loan lien unstated | $74.2M | $68.6M 98c | SOFR+1000 bp PIK 2.00% | Mar 31, 2029 |
| Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Software | term loan lien unstated | $59.4M | $59.4M 100c | SOFR+600 bp | Oct 3, 2028 |
| RL Investor Holdings LLC (fka Red Lobster Management, LLC) Hotels, Restaurants & Leisure | term loan lien unstated | $59.5M | $53.9M 90c | SOFR+750 bp | Sep 16, 2029 |
| Navistar Defense, LLC Aerospace & Defense | revolver lien unstated | $45.8M | $45.8M 100c | SOFR+1050 bp | Feb 1, 2027 |
| The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Household Durables | term loan first lien | $36.6M | $36.6M 100c | SOFR+550 bp | Jun 23, 2028 |
| AGY Equity LLC Chemicals | preferred equity equity | n/a | $32.1M 89c | ||
| AGY Holdings Corp. Chemicals | delayed draw term loan lien unstated | $24.5M | $24.5M 100c | SOFR+25 bp | Sep 21, 2029 |
| KBP Brands, LLC Hotels, Restaurants & Leisure | term loan lien unstated | $23.2M | $22.8M 98c | SOFR+525 bp | May 26, 2027 |
| WDE TorcSill Holdings LLC Energy Equipment & Services | term loan lien unstated | $28.8M | $22.4M 78c | SOFR+600 bp | Apr 30, 2028 |
| AGY Holdings Corp. Chemicals | term loan lien unstated | $21.5M | $21.5M 100c | SOFR+25 bp | Sep 21, 2029 |
| Centric Brands L.P. Class A Textiles, Apparel & Luxury Goods | equity equity | n/a | $20.3M 21229c | ||
| Centric Brands TopCo, LLC (fka Centric Brands Inc.) Textiles, Apparel & Luxury Goods | term loan lien unstated | $18.2M | $18.2M 101c | SOFR+800 bp | Feb 6, 2031 |
| Tabhi Holdings, LLC (fka Mondee Holdings LLC) Software | preferred equity equity | n/a | $17.9M 69c | ||
| Slogic Holding Corp. Household Durables | term loan first lien | $28.5M | $17.2M 60c | SOFR+587 bp | Aug 31, 2027 |
| Centric Brands Inc. Textiles, Apparel & Luxury Goods | term loan lien unstated | $16.2M | $16.2M 102c | SOFR+550 bp | Aug 6, 2029 |
| Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Software | delayed draw term loan lien unstated | $14.6M | $14.6M 100c | SOFR+600 bp | Oct 3, 2028 |
| Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) | term loan lien unstated | $13.6M | $13.6M 100c | SOFR+650 bp | Apr 13, 2029 |
| Encompass Digital Media, Inc. Media | term loan lien unstated | $45.4M | $13.3M 37c | SOFR+775 bp | Sep 28, 2027 |
| The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Household Durables | equity equity | n/a | $12.6M 33c | ||
| WDE TorcSill Holdings LLC Energy Equipment & Services | revolver lien unstated | $12.9M | $10.0M 78c | SOFR+600 bp | Apr 30, 2028 |
| AGY Equity LLC Chemicals | preferred equity equity | n/a | $9.9M 248c | ||
| Navistar Defense, LLC Aerospace & Defense | term loan lien unstated | $52.5M | $7.8M 23c | SOFR+850 bp | Feb 1, 2027 |
| Centric Brands TopCo, LLC (fka Centric Brands Inc.) Textiles, Apparel & Luxury Goods | term loan lien unstated | $7.6M | $7.6M 102c | SOFR+650 bp | Feb 6, 2031 |
| The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Household Durables | term loan first lien | $5.7M | $5.7M 100c | SOFR+550 bp | Jun 23, 2028 |
| The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Household Durables | term loan first lien | $5.5M | $5.5M 100c | SOFR+550 bp | Jun 23, 2028 |
| Consumer Durables & Apparel Twin Star International, Inc. | term loan lien unstated | $5.1M | $5.1M 100c | SOFR+750 bp | Dec 31, 2026 |
| RL Investor Holdings LLC (fka Red Lobster Management, LLC) Hotels, Restaurants & Leisure | revolver lien unstated | $1.6M | $4.8M 297c | SOFR+300 bp | Sep 16, 2029 |
| Consumer Durables & Apparel, Twin Star International, Inc. | delayed draw term loan lien unstated | $8.0M | $4.2M 53c | 25.00% PIK 25.00% | Dec 31, 2026 |
| Slogic Holding Corp. Household Durables | revolver lien unstated | $4.2M | $4.2M 100c | SOFR+587 bp | Aug 31, 2027 |
| WDE TorcSill Holdings LLC Energy Equipment & Services | term loan lien unstated | $3.1M | $3.8M 124c | Prime+550 bp | Apr 30, 2028 |
| Commercial & Professional Services Outform Holdings LLC (fka Rapid Displays, Inc.) | equity equity | n/a | $3.2M 8048c | ||
| The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Household Durables | term loan first lien | $2.7M | $2.7M 100c | SOFR+550 bp | Jun 23, 2028 |
| Encompass Digital Media, Inc. Media | revolver lien unstated | $3.9M | $1.1M 39c | SOFR+775 bp | Sep 28, 2027 |
| Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) | term loan lien unstated | $239,963 | $239,963 100c | SOFR+650 bp | Apr 13, 2029 |
| Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) | revolver lien unstated | $7,437 | $7,437 100c | SOFR+650 bp | Apr 13, 2029 |
| Consumer Durables & Apparel Twin Star International, Inc. | delayed draw term loan lien unstated | n/a | $0 | Jun 18, 2026 | |
| Consumer Durables & Apparel Twin Star International, Inc. | delayed draw term loan lien unstated | $3.6M | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| AGY Equity LLC Chemicals | preferred equity equity | n/a | $0 0c | ||
| Consumer Durables & Apparel Twin Star International, Inc. | term loan lien unstated | $379,120 | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| Encompass Digital Media, Inc. Media | equity equity | n/a | $0 | ||
| Consumer Durables & Apparel Twin Star International, Inc. | delayed draw term loan lien unstated | $788,660 | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| Consumer Durables & Apparel Twin Star International, Inc. | term loan lien unstated | $637,140 | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| Consumer Durables & Apparel, Twin Star International, Inc. | delayed draw term loan lien unstated | $1.4M | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| Consumer Durables & Apparel Twin Star International, Inc. | term loan lien unstated | $64.3M | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| Consumer Durables & Apparel Twin Star International, Inc. | delayed draw term loan lien unstated | $840,671 | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| Consumer Durables & Apparel, Twin Star International, Inc. | delayed draw term loan lien unstated | $764,730 | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| Tabhi Holdings, LLC (fka Mondee Holdings LLC) Software | equity equity | n/a | $0 0c | ||
| TCW ND Parent Holdings LLC. Aerospace & Defense | equity equity | n/a | $0 0c | ||
| AGY Equity LLC Chemicals | equity equity | n/a | $0 0c | ||
| Consumer Durables & Apparel, Twin Star International, Inc. | delayed draw term loan lien unstated | $481,273 | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| RL Parent Holdings LLC (fka Red Lobster Management, LLC) Hotels, Restaurants & Leisure | equity equity | n/a | $0 0c | ||
| Consumer Durables & Apparel, Twin Star International, Inc. | delayed draw term loan lien unstated | $745,395 | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| Centric Brands GP LLC Textiles, Apparel & Luxury Goods | equity equity | n/a | $0 | ||
| Consumer Durables & Apparel Twin Star International, Inc. | delayed draw term loan lien unstated | $1.2M | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| Consumer Durables & Apparel, Twin Star International, Inc. | term loan lien unstated | $1.1M | $0 0c | 25.00% PIK 25.00% | Dec 31, 2026 |
| Consumer Durables & Apparel Twin Star International, Inc. | term loan lien unstated | $1.3M | $0 0c | SOFR+750 bp | Dec 31, 2026 |
| WDE TorcSill Holdings LLC Energy Equipment & Services | equity equity | n/a | $0 | ||
| AGY Equity LLC Chemicals | preferred equity equity | n/a | $0 0c | ||
| Shelterlogic Group Holdings, Inc Household Durables | equity equity | n/a | $0 | ||
| Outform Group, Inc. | term loan lien unstated | n/a | n/a | ||
| Controlled Affiliated Investments | unstated lien unstated | n/a | n/a | ||
| TCW ND Parent Holdings LLC | equity equity | n/a | n/a | ||
| Outform Group, Inc. | term loan lien unstated | n/a | n/a | ||
| WDE TorcSill Holdings LLC | term loan lien unstated | n/a | n/a | ||
| The Legacy Companies LLC | equity equity | n/a | n/a | ||
| Encompass Digital Media, Inc. | term loan lien unstated | n/a | n/a | ||
| WDE TorcSill Holdings LLC | equity equity | n/a | n/a | ||
| WDE TorcSill Holdings LLC | revolver lien unstated | n/a | n/a | ||
| Tabhi Purchaser, LLC (Mondee) | term loan lien unstated | n/a | n/a | ||
| Encompass Digital Media, Inc. | term loan lien unstated | n/a | n/a | ||
| Outform Holdings LLC | equity equity | n/a | n/a | ||
| Consumer Durables & Apparel Twin Star International, Inc. | delayed draw term loan lien unstated | $1.3M | n/a n/a | SOFR+750 bp | Dec 31, 2026 |
| Navistar Defense, LLC | term loan lien unstated | n/a | n/a | ||
| Tabhi Holdings, LLC (Mondee) | preferred equity equity | n/a | n/a | ||
| The Legacy Companies LLC 1st Amendment | term loan lien unstated | n/a | n/a | ||
| Slogic Holding Corp. | term loan first lien | n/a | n/a | ||
| Tabhi Holdings, LLC (Mondee) | equity equity | n/a | n/a | ||
| RL Parent Holdings LLC | equity equity | n/a | n/a | ||
| Navistar Defense, LLC Super Senior | revolver lien unstated | n/a | n/a | ||
| Encompass Digital Media Holdings, LLC | equity equity | n/a | n/a | ||
| RL Investor Holdings LLC | term loan lien unstated | n/a | n/a | ||
| Slogic Holding Corp. | revolver lien unstated | n/a | n/a | ||
| The Legacy Companies LLC | term loan first lien | n/a | n/a | ||
| Shelterlogic Group Holdings, Inc | equity equity | n/a | n/a | ||
| The Legacy Companies LLC | term loan first lien | n/a | n/a | ||
| Encompass Digital Media, Inc. | revolver lien unstated | n/a | n/a | ||
| WDE TorcSill Holdings LLC Protective Advance | term loan lien unstated | n/a | n/a | ||
| Non-Controlled Affiliated Investments | unstated lien unstated | n/a | n/a | ||
| RL Investor Holdings LLC Super Senior | revolver lien unstated | n/a | n/a | ||
| Tabhi Purchaser, LLC (Mondee) | delayed draw term loan lien unstated | n/a | n/a | ||
| The Legacy Companies LLC 2nd Amendment | term loan lien unstated | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-346651reported