Borrower record · Q2 2026
SSI Parent
As filed by TCW Direct Lending LLC · period end 30 June 2026No sector — one filer, nothing to corroborate
TCW Direct Lending LLC is the only BDC lending to SSI Parent: $27.0m across three positions at Q2 2026, marked at 177.3 cents. The filer carries it 77 cents above cost.
- Filed fair value
- $27.0m
- 3 funded positions
- Aggregate mark
- 177.3c
- covers 75% of positions with a filed cost
- Filed spread
- 800bp
- over SOFR, one floating tranche
- Maturities to
- 2026
- one date, 29 December 2026
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by TCW Direct Lending LLC, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
1 floating tranche · SOFR1 tranche carry an index floor of 1.25%.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
1 of 3 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
2 of 3 funded positions carry no filed interest type.
Maturity profile
1 of 3 funded positions dated0.5 years to maturity, weighted by fair value across the 1 dated position.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on 1 of 3 funded positions.
- No maturity on 2 of 3 funded positions. Undated is left undated, not assumed.
- No filed cost on 25% of positions, which the aggregate mark therefore excludes.
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Tell me when this changes.
One lender reports SSI Parent today. We will email you when a second one does, when TCW Direct Lending LLC's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| TCW Direct Lending LLC | 0001603480 | 10-Q | 2026-06-30 | 2026-08-12 | 0001193125-26-346645 |
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