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Borrower record · Q2 2026

The Legacy Companies

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 The Legacy Companies: $62.9m across five positions at Q2 2026, marked at 70.9 cents. All of it comes due inside two years — the last tranche in June 2028.

Filed fair value
$62.9m
5 funded positions
Aggregate mark
70.9c
cost filed on all 5 positions
Median spread
550bp
over SOFR, 4 tranches
Maturities to
2028
one date, 23 June 2028
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

550bp on all 4 floating tranches — every filer reports the same spread.

4 tranches carry an index floor of 1%.

Capital structure

Equity/Other, on the one position whose seniority a filer disclosed.

4 of 5 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

1 of 5 funded positions carries no filed interest type.

Maturity profile

4 of 5 funded positions dated
2028
$50.4m

2.0 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$69.7m
Q3 2025
$72.5m
Q4 2025
$68.7m
Q1 2026
$62.9m
Q2 2026

Aggregate marknot to zero

86.7c
Q3 2025
84.2c
Q4 2025
79.8c
Q1 2026
70.9c
Q2 2026

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

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Tell me when this changes.

One lender reports The Legacy Companies 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.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
TCW Direct Lending VII LLC000171593310-Q2026-06-302026-08-120001193125-26-346651

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