Company research
TCW Star Direct Lending LLC
CIK 1916608
Filing activity
Latest filing
7 filings on record · 10-Q, 8-K, DEF 14A, 10-K/A, 40-17G.
Recent filings
10-Q filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14A filing
10-Q filing
Show 2 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 | 215,438,000Source | 160,646,000Source | 158,733,000Source | 1,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,127,000Source | 9,643,000Source | 5,490,000Source | 1,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,419,000Source | 11,408,000Source | 36,603,000Source | 0Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -8,358,000Source | -4,428,000Source | -581,000Source | 0Source |
| Liabilities and EquityUSD | 215,438,000Source | 160,646,000Source | 158,733,000Source | 1,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,811,000Source | — | — | — |
| Short-term InvestmentsUSD | — | 0Source | 34,438,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 19,581,000Source | 13,707,000Source | 7,059,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -35,124,000Source | -15,840,000Source | -99,897,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 31,608,000Source | 19,993,000Source | 92,507,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,516,000Source | 4,153,000Source | -7,390,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 609,000Source | 927,000Source | 1,034,000Source |
| Additional Financial Items | |||
| Gain (Loss) on InvestmentsUSD | — | -1,206,000Source | 1,216,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,169,000Source | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 22,460,000Source | 17,083,000Source | 7,496,000Source |
| Net Income (Loss) Attributable to ParentUSD | 19,581,000Source | 13,707,000Source | 7,059,000Source |
| Operating ExpensesUSD | 7,690,000Source | 6,262,000Source | 4,864,000Source |
| Proceeds from Contributed CapitalUSD | 70,500,000Source | 38,500,000Source | 106,000,000Source |
| Realized Investment Gains (Losses)USD | — | 231,000Source | 494,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 19,581,000Source | 13,707,000Source | 7,059,000Source |
| Earnings Per Share, BasicUSD per share | 5.22Source | 3.65Source | 1.88Source |
| Earnings Per Share, DilutedUSD per share | 5.22Source | 3.65Source | 1.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,753,190Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,753,190Source | — | — |
| Additional Financial Items | |||
| Gain (Loss) on InvestmentsUSD | — | -1,206,000Source | 1,216,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,169,000Source | — | — |
| Investment Income, NetUSD | 20,068,000Source | 14,913,000Source | 5,843,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 20,068,000Source | — | — |
| Management Fee ExpenseUSD | 2,448,000Source | 1,747,000Source | 956,000Source |
| Operating ExpensesUSD | 7,690,000Source | 6,262,000Source | 4,864,000Source |
| Other General ExpenseUSD | 96,000Source | 75,000Source | 31,000Source |
| Realized Investment Gains (Losses)USD | — | 231,000Source | 494,000Source |