Borrower record · Q2 2026
Tabhi Purchaser
As filed by TCW Direct Lending VII LLC · period end 30 June 2026No sector — one filer, nothing to corroborate
TCW Direct Lending VII LLC is the only BDC lending to Tabhi Purchaser: $74.0m across two positions at Q2 2026, marked at par. Two of the two positions pay interest in kind, the largest at 973bp.
- Filed fair value
- $74.0m
- 2 funded positions
- Aggregate mark
- 100.0c
- cost filed on all 2 positions
- Maturities to
- 2028
- one date, 3 October 2028
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by TCW Direct Lending VII 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.
Pricing as filed
2 floating tranches · SOFR600bp on all 2 floating tranches — every filer reports the same spread.
2 tranches carry an index floor between 1.75% and 2.5%.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated2.3 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
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 any of the 2 funded positions.
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Tell me when this changes.
One lender reports Tabhi Purchaser today. We will email you when a second one does, when TCW Direct Lending VII 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 VII LLC | 0001715933 | 10-Q | 2026-06-30 | 2026-08-12 | 0001193125-26-346651 |
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