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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
EX-31.1 |
Exhibit 31.1
PRESIDENT CERTIFICATION
I, Richard T. Miller, President of TCW Direct Lending LLC, certify that:
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Date: March 28, 2024 |
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By: |
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President |
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(Principal Executive Officer) |
This ‘10-K’ Filing | Date | Other Filings | ||
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Filed on: | 3/28/24 | |||
For Period end: | 12/31/23 | 8-K | ||
List all Filings |
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 |