TCW-SPECIALTY-LENDING-LLC
TCW private credit holdings
TCW-SPECIALTY-LENDING-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: TCW
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$180k (2.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Hotels, Restaurants & Leisure | $64.2m | 9.5% |
| Building Products | $60.2m | 8.9% |
| Personal Care Products | $52.2m | 7.8% |
| Specialty Retail | $49.2m | 7.3% |
| Containers & Packaging | $48.4m | 7.2% |
| Commercial Services & Supplies | $45.2m | 6.7% |
| Food Products | $32.8m | 4.9% |
| Oil, Gas & Consumable Fuels | $30.5m | 4.5% |
| Leisure Products | $29.5m | 4.4% |
| Metals & Mining | $26.0m | 3.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Eastern Metal Supply Borrower, LLC | first lien term loan | $60.2m | 98.8¢ | - | - |
| EagleRock Land LLC | common equity | $41.4m | 313.2¢ | - | - |
| Lumos Holdings US Acquisition Co. (Life Fitness) | first lien term loan | $29.5m | 100.1¢ | - | - |
| D&D Buyer, LLC | first lien term loan | $29.5m | 101.1¢ | 99.8¢ | +1.2 pt |
| Axvor Intermediate, LLC | first lien term loan | $26.8m | 99.3¢ | - | - |
| Material Sciences Corporation | first lien term loan | $26.0m | 98.2¢ | - | - |
| ConnectAmerica.com, LLC | debt unclassified | $25.0m | 92.2¢ | - | - |
| Viva 5 Group, LLC | first lien term loan | $24.8m | 98.4¢ | - | - |
| ADAN-B LLC (24 Hour Fitness) | first lien term loan | $24.6m | 99.2¢ | 98.2¢ | +0.8 pt |
| The Vitamin Shoppe, LLC | first lien term loan | $24.3m | 97.9¢ | - | - |
| CEC Entertainment, LLC | first lien term loan | $22.5m | 96.9¢ | 98.7¢ | -1.9 pt |
| Corcentric, Inc. | first lien term loan | $19.0m | 99.7¢ | - | - |
| The HC Companies, Inc. | debt unclassified | $18.3m | 91.0¢ | - | - |
| Hy Cite Enterprises, LLC | first lien term loan | $18.2m | 98.6¢ | - | - |
| HydroSource Midstream, LLC | debt unclassified | $18.1m | 95.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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