TCW DIRECT LENDING LLC: 10-K filed 2023-04-06

Name: TCW DIRECT LENDING LLC: 10-K filed 2023-04-06
Creator: TCW DIRECT LENDING LLC

What TCW DIRECT LENDING LLC reported in its annual report filed 2023-04-06 (fiscal FY 2022): 10 published measures, 27 facts as tagged in accession 0000950170-23-012037.

This filing

Form: 10-K (annual report)
Filed: 2023-04-06
Fiscal period: fiscal FY 2022
Accession: 0000950170-23-012037 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TCW DIRECT LENDING LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	1,022,589,000	USD
At 2021-12-31	1,056,106,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	629,374,000	USD
At 2021-12-31	666,802,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-12-31	393,215,000	USD
At 2021-12-31	389,304,000	USD
At 2020-12-31	568,275,000	USD
At 2019-12-31	874,228,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-12-31	4,223,000	USD
At 2021-12-31	8,532,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	24,669,000	USD	365
2021-01-01 to 2021-12-31	257,613,000	USD	365
2020-01-01 to 2020-12-31	342,792,000	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-28,978,000	USD	365
2021-01-01 to 2021-12-31	-283,883,000	USD	365
2020-01-01 to 2020-12-31	-562,464,000	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-84,243,000	USD
At 2021-12-31	-100,784,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	13,068,000	USD	365
2021-01-01 to 2021-12-31	12,129,000	USD	365
2020-01-01 to 2020-12-31	21,946,000	USD	366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	43,411,000	USD	365
2021-01-01 to 2021-12-31	104,029,000	USD	365
2020-01-01 to 2020-12-31	5,697,000	USD	366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	4,020,000	USD	365
2021-01-01 to 2021-12-31	2,985,000	USD	365
2020-01-01 to 2020-12-31	8,857,000	USD	366

Inspect the source

Entity: TCW DIRECT LENDING LLC / CIK 0001603480
Captured: 2026-09-21T17:18:34.782Z
SEC response SHA-256: d37bf5ba117a7deebd0812938c3f433817638be417b9355ecaea2f1c898fac2e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001603480.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))