Company research
TCW Direct Lending LLC
CIK 1603480
Filing activity
Latest filing
9 filings on record · 10-Q, 8-K, DEF 14A, PRE 14A, 10-K/A, 10-K.
Recent filings
10-Q filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14A filing
PRE 14A filing
Show 4 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 680,830,000Source | 771,040,000Source | 939,154,000Source | 1,022,589,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,992,000Source | 17,736,000Source | 2,372,000Source | 4,223,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 447,847,000Source | 515,257,000Source | 572,415,000Source | 629,374,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -238,703,000Source | -216,478,000Source | -107,804,000Source | -84,243,000Source |
| Stockholders' Equity Attributable to ParentUSD | 232,983,000Source | 255,783,000Source | 366,739,000Source | 393,215,000Source |
| Liabilities and EquityUSD | 680,830,000Source | 771,040,000Source | 939,154,000Source | 1,022,589,000Source |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | 395,456,667Source | 420,466,000Source | 491,966,000Source | 501,075,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -17,300,000Source | -93,456,000Source | 20,524,000Source | 43,411,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 50,281,000Source | 17,922,000Source | 94,892,000Source | 24,669,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -47,025,000Source | -2,558,000Source | -96,743,000Source | -28,978,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,256,000Source | 15,364,000Source | -1,851,000Source | -4,309,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,492,000Source | 6,291,000Source | 7,309,000Source | 4,020,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 589,000Source | 613,000Source | 541,000Source | 857,000Source |
| Gain (Loss) on InvestmentsUSD | — | -109,638,000Source | -17,053,000Source | 13,255,000Source |
| InterestIncomeOperatingPaidInKindUSD | 4,861,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -17,300,000Source | -93,456,000Source | 20,524,000Source | — |
| Operating ExpensesUSD | — | 18,885,000Source | 19,666,000Source | 13,068,000Source |
| Payments of Financing CostsUSD | 425,000Source | 658,000Source | 543,000Source | 478,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -17,300,000Source | -93,456,000Source | 20,524,000Source | — |
| Earnings Per Share, BasicUSD per share | -0.96Source | -5.18Source | 1.14Source | — |
| Earnings Per Share, DilutedUSD per share | -0.96Source | -5.18Source | 1.14Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,034,649Source | 18,034,649Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,034,649Source | 18,034,649Source | — | — |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | — | -109,638,000Source | -17,053,000Source | 13,255,000Source |
| InterestIncomeOperatingPaidInKindUSD | 4,861,000Source | — | — | — |
| Investment Company, Contractual Fee WaivedUSD | 3,249,000Source | — | — | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 6,172,000Source | — | — | — |
| Management Fee ExpenseUSD | 3,249,000Source | 3,589,000Source | 4,000,000Source | 4,015,000Source |
| Net Investment IncomeUSD | — | 16,182,000Source | 37,577,000Source | 30,156,000Source |
| Operating ExpensesUSD | — | 18,885,000Source | 19,666,000Source | 13,068,000Source |
| Other ExpensesUSD | 131,000Source | 128,000Source | 174,000Source | 204,000Source |
Filing attachments
ck0001603480-ex99_1.htm · 10-Q · 2026-11-13
Exhibit 99.1 TCW Direct Lending Strategic Ventures LLC Financial Statements September 30, 2026 TCW Direct Lending Strategic Ventures LLC (A Delaware Limited Liability Company) CONTENTS Page(s) Financial Statements Schedules of Investments as of September 30, 2026 (unaudited) and December 31, 2025 2-5 Statements of Assets and Liabilities as o…
Read attachment ↗ck0001603480-ex99_1.htm · 10-Q · 2026-08-12
Exhibit 99.1 TCW Direct Lending Strategic Ventures LLC Financial Statements June 30, 2026 TCW Direct Lending Strategic Ventures LLC (A Delaware Limited Liability Company) CONTENTS Page(s) Financial Statements Schedules of Investments as of June 30, 2026 (unaudited) and December 31, 2025 2-5 Statements of Assets and Liabilities as of June 30, 2026 (…
Read attachment ↗ck0001603480-ex99_1.htm · 10-Q · 2026-05-13
Exhibit 99.1 TCW Direct Lending Strategic Ventures LLC Financial Statements March 31, 2026 TCW Direct Lending Strategic Ventures LLC (A Delaware Limited Liability Company) CONTENTS Page(s) Financial Statements Schedules of Investments as of March 31, 2026 (unaudited) and December 31, 2025 2-5 Statements of Assets and Liabilities as of March 31…
Read attachment ↗ck0001603480-ex4_1.htm · 10-K · 2026-04-03
Exhibit 4.1 DESCRIPTION OF SECURITIES Capitalized terms used but not defined herein have the meaning ascribed to them in the annual report on Form 10-K to which this Description of Securities is an exhibit (the “Annual Report”). Description of our Units Limited Liability Company Units Under the terms of the LLC Agreement, we retained the right to issue our Units during the Closing Period, which ended on September 19, 2017. Unitholders are entitled to one vote for each Unit held on all matt…
Read attachment ↗ck0001603480-ex99_1.htm · 10-K · 2026-04-03
Exhibit 99.1 TCW Direct Lending Strategic Ventures LLC Financial Statements December 31, 2025 TCW Direct Lending Strategic Ventures LLC (A Delaware Limited Liability Company) CONTENTS Page(s) Financial Statements Schedules of Investments as of December 31, 2025 and 2024 2-5 Statements of Assets and Liabilities as of December 31, 2025 and 2…
Read attachment ↗