TCW Spirit Direct Lending LLC

TCW Spirit Direct Lending LLC
View latest SEC filing
Net Assets
4.5m
Total Assets
4.5m
Total Liabilities
61.5k
Portfolio Holdings
1
Reporting Period
09/30/2025
Product Structure
registered fund
Latest Filing
NPORT-P 11/21/2025
CIK
2015571
SEC File Number
811-23967
Series ID
-
Class ID
-
Fund Family
TCW Spirit Direct Lending LLC
LEI
254900HBORRAR467V946

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period09/30/2025 Net Assets4.5m Total Assets4.5m Total Liabilities61.5k Holdings1 Form TypeNPORT-P Filing Date11/21/2025 Source View
Reporting Period06/30/2025 Net Assets28.2m Total Assets58.2m Total Liabilities30.0m Holdings13 Form TypeNPORT-P Filing Date08/28/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date11/21/2025 Period Date09/30/2025 Accession Number0001193125-25-291200 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/28/2025 Period Date06/30/2025 Accession Number0001193125-25-190966 Documents Document · Filing index