SEC Info - TCW Direct Lending LLC - ‘10-K’ for 12/31/23

SEC Info℠

Home

Help

Please Sign In

TCW Direct Lending LLC – ‘10-K’ for 12/31/23 – ‘EX-101.SCH’

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

  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 
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

‘EX-101.SCH’ — XBRL Taxonomy Extension Schema With Embedded Linkbases Document — ck0001603480-20231231

This Exhibit is an XBRL File.

<?xml version="1.0" encoding="windows-1252"?>

<xsd:schema targetNamespace="http://tcw.com/20231231" attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:country="http://xbrl.sec.gov/country/2023" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:cef="http://xbrl.sec.gov/cef/2023" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:cef-pre="http://xbrl.sec.gov/cef-pre/2023" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:ck0001603480="http://tcw.com/20231231" xmlns:srt="http://fasb.org/srt/2023" xmlns:us-gaap="http://fasb.org/us-gaap/2023" xmlns:xlink="http://www.w3.org/1999/xlink">

<xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/instance"/>

<xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/linkbase"/>

<xsd:import schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" namespace="http://xbrl.org/2005/xbrldt"/>

<xsd:import schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd" namespace="http://xbrl.sec.gov/dei/2023"/>

<xsd:import schemaLocation="https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd" namespace="http://xbrl.org/2020/extensible-enumerations-2.0"/>

<xsd:import schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023.xsd" namespace="http://xbrl.sec.gov/cef/2023"/>

<xsd:import schemaLocation="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd" namespace="http://fasb.org/us-gaap/2023"/>

<xsd:import schemaLocation="https://xbrl.sec.gov/country/2023/country-2023.xsd" namespace="http://xbrl.sec.gov/country/2023"/>

<xsd:import schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd" namespace="http://www.xbrl.org/dtr/type/2022-03-31"/>

<xsd:import schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd" namespace="http://xbrl.sec.gov/cef-pre/2023"/>

<xsd:import schemaLocation="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd" namespace="http://fasb.org/srt/2023"/>

<xsd:annotation>

<xsd:appinfo>

<link:roleType roleURI="http://tcw.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" id="Role_DocumentDocumentAndEntityInformation">

<link:definition> 100000 - Document - Document and Entity Information </link:definition>