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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/24 TCW Direct Lending LLC 10-K 12/31/23 67:15M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.13M
2: EX-21.1 Subsidiaries List HTML 21K
7: EX-99.1 Miscellaneous Exhibit HTML 1.34M
3: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
9: R1 Document and Entity Information HTML 86K
10: R2 Consolidated Schedule of Investments HTML 911K
11: R3 Consolidated Schedule of Investments HTML 324K
(Parenthetical)
12: R4 Consolidated Schedule of Investments HTML 28K
(Parenthetical 2)
13: R5 Consolidated Statements of Assets and Liabilities HTML 109K
14: R6 Consolidated Statements of Assets and Liabilities HTML 36K
(Parenthetical)
15: R7 Consolidated Statements of Operations HTML 101K
16: R8 Consolidated Statements of Changes in Members' HTML 56K
Capital
17: R9 Consolidated Statements of Cash Flows HTML 97K
18: R10 N-2 HTML 321K
19: R11 Organization and Basis of Presentation HTML 48K
20: R12 Significant Accounting Policies HTML 38K
21: R13 Investment Valuations and Fair Value Measurements HTML 240K
22: R14 Agreements and Related Party Transactions HTML 49K
23: R15 Commitments and Contingencies HTML 54K
24: R16 Members Capital HTML 40K
25: R17 Credit Facility HTML 76K
26: R18 Repurchase Transactions HTML 26K
27: R19 Income Taxes HTML 91K
28: R20 Unconsolidated Significant Subsidiaries HTML 82K
29: R21 Financial Highlights HTML 161K
30: R22 Subsequent Events HTML 24K
31: R23 Significant Accounting Policies (Policies) HTML 62K
32: R24 Organization and Basis of Presentation (Tables) HTML 31K
33: R25 Investment Valuations and Fair Value Measurements HTML 232K
(Tables)
34: R26 Commitments and Contingencies (Tables) HTML 48K
35: R27 Members Capital (Table) HTML 37K
36: R28 Credit Facility (Tables) HTML 48K
37: R29 Income Taxes (Tables) HTML 87K
38: R30 Unconsolidated Significant Subsidiaries (Tables) HTML 78K
39: R31 Financial Highlights (Tables) HTML 160K
40: R32 Organization and Basis of Presentation - HTML 66K
Additional Information (Details)
41: R33 Organization and Basis of Presentation - Schedule HTML 28K
of Aggregate Commitments (Details)
42: R34 Significant Accounting Policies - Additional HTML 79K
Information (Details)
43: R35 Investment Valuations and Fair Value Measurements HTML 65K
- Summary of Major Security Type of Fair
Valuations (Details)
44: R36 Investment Valuations and Fair Value Measurements HTML 53K
- Summary of Reconciliation of Balances for Total
Investments (Details)
45: R37 Investment Valuations and Fair Value Measurements HTML 22K
- Additional Information (Details)
46: R38 Investment Valuations and Fair Value Measurements HTML 73K
- Summary of Valuation Techniques and Quantitative
Information (Details)
47: R39 Agreements and Related Party Transactions - HTML 66K
Additional Information (Details)
48: R40 Commitments and Contingencies - Schedule of HTML 35K
Unfunded Commitments and Unrealized Depreciation
by Investment (Details)
49: R41 Commitments and Contingencies - Additional HTML 28K
Information (Details)
50: R42 Members Capital - Summary of Company Unit Activity HTML 26K
(Details)
51: R43 Members Capital - Additional Information (Detail) HTML 28K
52: R44 Credit Facility - Additional Information (Details) HTML 115K
53: R45 Credit Facility - Summary Information Regarding HTML 36K
Credit Facility (Details)
54: R46 Repurchase Transactions - Additional Information HTML 24K
(Details)
55: R47 Income Taxes - Schedule of Aggregate Investment HTML 29K
Unrealized Appreciation and Depreciation for
Federal Income Tax Purposes (Details)
56: R48 Income Taxes - Schedule of Reclassifications for HTML 26K
Permanent Difference (Details)
57: R49 Income Taxes - Schedule of Tax Character of HTML 25K
Shareholder Distributions (Details)
58: R50 Income Taxes - Schedule of Tax Components of HTML 27K
Distributable Earnings (Details)
59: R51 Income Taxes - Additional Information (Details) HTML 37K
60: R52 Unconsolidated Significant Subsidiaries - HTML 74K
Summarized Financial Information (Details)
61: R53 Financial Highlights - Schedule of Net Asset Value HTML 79K
Per Unit and Reflects all Units Issued and
Outstanding (Details)
62: R54 Financial Highlights - Schedule of Net Asset Value HTML 22K
Per Unit and Reflects all Units Issued and
Outstanding (Parenthetical) (Details)
64: XML IDEA XML File -- Filing Summary XML 123K
67: XML XBRL Instance -- ck0001603480-20231231_htm XML 4.80M
63: EXCEL IDEA Workbook of Financial Report Info XLSX 206K
8: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 3.12M
Linkbases Document -- ck0001603480-20231231
65: JSON XBRL Instance as JSON Data -- MetaLinks 531± 766K
66: ZIP XBRL Zipped Folder -- 0000950170-24-037856-xbrl Zip 578K
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| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/28/24 | |||
| 1/25/24 | ||||
| 1/2/24 | ||||
| For Period end: | 12/31/23 | 8-K | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/24 TCW Direct Lending LLC 10-K/A 12/31/23 11:2.1M Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/11/23 TCW Direct Lending LLC 10-Q 3/31/23 65:19M Donnelley … Solutions/FA 4/12/21 TCW Direct Lending LLC 8-K:1,2,9 4/06/21 2:1.2M Donnelley … Solutions/FA 6/02/20 TCW Direct Lending LLC 8-K:1,2,9 5/27/20 2:57K Donnelley … Solutions/FA 3/20/20 TCW Direct Lending VII LLC 8-K:1,2,9 3/17/20 2:922K Donnelley … Solutions/FA 4/14/17 TCW Direct Lending LLC 8-K:1,2,9 4/10/17 2:974K Donnelley … Solutions/FA 6/10/15 TCW Direct Lending LLC 8-K:1,9 6/05/15 2:402K Donnelley … Solutions/FA 11/07/14 TCW Direct Lending LLC 10-Q 9/30/14 12:1.4M Donnelley … Solutions/FA 9/25/14 TCW Direct Lending LLC 8-K:1,2,3,9 9/15/14 2:82K Donnelley … Solutions/FA 4/18/14 TCW Direct Lending LLC 10-12G 2:352K Donnelley … Solutions/FA |