Company research
TCW Steel City Senior Lending BDC
CIK 2043133
Filing activity
Latest filing
25 filings on record · 10-Q, D/A, 10-K/A, 10-K, 8-K, SCHEDULE 13G.
Recent filings
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 2.03, 5.03, 9.01
SCHEDULE 13G - filed by Private Credit Fund C LP regarding TCW Steel City Senior Lending BDC
3 filing
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 3.03, 5.03, 8.01, 9.01
40-17G filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 727,987,000Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,299,000Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 609,263,000Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 60,000Source |
| Retained Earnings (Accumulated Deficit)USD | -929,000Source |
| Stockholders' Equity Attributable to ParentUSD | 118,724,000Source |
| Additional Paid in Capital, Common StockUSD | 119,593,000Source |
| Liabilities and EquityUSD | 727,987,000Source |
| Additional Financial Items | |
| Short-term InvestmentsUSD | 380,627,000Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 742,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -336,850,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 340,149,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,299,000Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,458,000Source |
| Additional Financial Items | |
| AmortizationUSD | 34,000Source |
| Amortization of Debt Issuance CostsUSD | 453,000Source |
| InterestIncomeOperatingPaidInKindUSD | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 742,000Source |
| Operating ExpensesUSD | 9,474,000Source |
| Payments of Financing CostsUSD | 1,618,000Source |
| Realized Investment Gains (Losses)USD | 14,000Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | 742,000Source |
| Earnings Per Share, BasicUSD per share | 0.12Source |
| Earnings Per Share, DilutedUSD per share | 0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,014,515Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,014,515Source |
| Additional Financial Items | |
| Interest Income, OperatingUSD | 8,422,000Source |
| InterestIncomeOperatingPaidInKindUSD | 0Source |
| Management Fee ExpenseUSD | 123,000Source |
| Net Investment IncomeUSD | -1,052,000Source |
| Operating ExpensesUSD | 9,474,000Source |
| Other ExpensesUSD | 172,000Source |
| Realized Investment Gains (Losses)USD | 14,000Source |