BDCs

BDC Quick Recap: TCW Direct Lending VII LLC as of December 31st, 2022

TCW Direct Lending VII LLC filed its earnings yesterday and data was available in SOLVE’s BDC workstation within minutes. Here is a quick recap of the credit stats for TCW Direct Lending VII LLC for the three-month period ended Dec. 31st, 2022.

Portfolio Stats

FMV $1.14B
# of Investments 59
Total unused commitments to extend financing $41.43M
Portfolio Companies 34
   

Portfolio Composition

First Lien 95.80%
Equity and Other 4.20%

Source: SOLVE Fixed Income, TCW Direct Lending VII LLC

Portfolio Credit Quality

Non-Accruals Cost $0.0M
# of Non-Accruals 0
# of Portfolio at Cost 0.00%
New Non-Accruals N/A

Source: SOLVE Fixed Income, TCW Direct Lending VII LLC

Select New Originations

Company Investment Type Industry Cost Maturity Coupon
Hollander Intermediate LLC Term Loan Textiles, Apparel & Luxury Goods $59.1M 9/19/2026 S+875

Source: SOLVE Fixed Income, TCW Direct Lending VII LLC

Exits & Sales

Company Investment Type Industry Net Proceeds Maturity Coupon
Keeco Holdings LLC Term Loan Textiles, Apparel & Luxury Goods $59.5M 9/19/2026 L+875
Hoover Group Inc Term Loan Packaging $29.4M 10/1/2024 L+775
Need It Now Delivers LLC Last Out Term Loan Air Freight & Logistics $12.6M 12/23/2024 L+700

Source: SOLVE Fixed Income, TCW Direct Lending VII LLC

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