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TCW Direct Lending LLC – ‘10-K’ for 12/31/23 – ‘XML’

On:  Thursday, 3/28/24, at 1:17pm ET   ·   For:  12/31/23   ·   Accession #:  950170-24-37856   ·   File #:  814-01069

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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

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

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 
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                Linkbases Document -- ck0001603480-20231231                      
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66: ZIP         XBRL Zipped Folder -- 0000950170-24-037856-xbrl      Zip    578K

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9 Previous Filings that this Filing References

  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
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