CRD 333068 (TCW PT Management Company LLC) · IAPD ↗ · LEI 549300Z58FHZ5C4F1U90 · parent not named — GLEIF exception as filed: the parent has no LEI to reference
Figures span 2025-12-31 – 2026-03-31: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| TCW Direct Lending VIII LLCCIK 0001825265 | Private Credit | 2026-03-31 | $1.4B | — |
| TCW Direct Lending VII LLCCIK 0001715933 | Private Credit | 2026-03-31 | $1.2B | — |
| TCW Steel City Senior Lending BDCCIK 0002043133 | Private Credit | 2026-03-31 | $819M | $244M |
| TCW Direct Lending LLCCIK 0001603480 | Private Credit | 2026-03-31 | $574M | $233M |
| TCW Private Asset Income FundCIK 0002036272 | Private Credit | 2026-03-31 | $512M | $494M |
| TCW Star Direct Lending LLCCIK 0001916608 | Private Credit | 2026-03-31 | $232M | — |
| TCW Specialty Lending LLCCIK 0002066811 | Private Credit | 2026-03-31 | $0M | — |
| TCW Strategic Income Fund IncCIK 0000809559 | Private Credit | — | — | — |