Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TCW Direct Lending VII LLCN/A · Entity 45676 | Director | April 13, 2018 | April 16, 2018 |
| TCW Direct Lending VIII LLCNONE · Entity 45569 | Director | April 01, 2026 | April 03, 2026 |
| TCW Private Asset Income FundTPYTX · Entity 21253 | Director | September 28, 2026 | September 30, 2026 |
| TCW SPECIALTY LENDING LLCNONE · Entity 45550 | Director | April 01, 2026 | April 03, 2026 |
| TCW STRATEGIC INCOME FUND INCTSI · Entity 6037 | Director | November 07, 2024 | November 12, 2024 |
| TCW Specialty Lending IX LLCNONE · Entity 45546 | Director | April 03, 2026 | April 03, 2026 |
| TCW Spirit Direct Lending LLCN/A · Entity 90109 | Director | May 30, 2024 | June 07, 2024 |
| TCW Star Direct Lending LLCnone · Entity 45561 | Director | August 26, 2022 | August 31, 2022 |
| TCW Steel City Senior Lending BDCNONE · Entity 45732 | Director | October 03, 2025 | October 03, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TCW Direct Lending VII LLC
Report date April 13, 2018 · Filed April 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common limited liability company unitsSEC Table I · non-derivative | Direct | 2,500 |
Reported balance
After 2018-04-13 transaction · row 1
1 source rowRow 1 · 2018-04-13 · Purchase · Acquired 2,500 · Balance 2,500 |
TCW Direct Lending VIII LLC
Report date April 01, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Limited Liability Company UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-04-01 transaction · row 1
1 source rowRow 1 · 2026-04-01 · Other · Disposed 2,500 · Balance 0 F1: Represents 2,500 limited liability company units of TCW Direct Lending VIII LLC tendered by the reporting person and accepted for exchange in the issuer's exchange offer (the "Exchange Offer"). Upon settlement of the Exchange Offer, the reporting person received 12,500 limited liability company units of TCW Specialty Lending LLC in exchange for the tendered TCW Direct Lending VIII LLC units, which were subsequently canceled. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 2,500 limited liability company units of TCW Direct Lending VIII LLC tendered by the reporting person and accepted for exchange in the issuer's exchange offer (the "Exchange Offer"). Upon settlement of the Exchange Offer, the reporting person received 12,500 limited liability company units of TCW Specialty Lending LLC in exchange for the tendered TCW Direct Lending VIII LLC units, which were subsequently canceled.
TCW Private Asset Income Fund
Report date September 28, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common SharesSEC Table I · non-derivative | Direct | 59,434.33 |
Reported balance
After 2026-09-28 transaction · row 1
1 source rowRow 1 · 2026-09-28 · Purchase · Acquired 1,292.714 · Balance 59,434.33 |
TCW SPECIALTY LENDING LLC
Report date April 01, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Limited Liability Company UnitsSEC Table I · non-derivative | Direct | 12,500 |
Reported balance
After 2026-04-01 transaction · row 1
1 source rowRow 1 · 2026-04-01 · Other · Acquired 12,500 · Balance 12,500 F1: Represents 12,500 limited liability company units of TCW Specialty Lending LLC received by the reporting person upon settlement of the exchange offer by TCW Direct Lending VIII LLC (the "Exchange Offer"). In connection with the Exchange Offer, the reporting person tendered and exchanged 2,500 limited liability company units of TCW Direct Lending VIII LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 12,500 limited liability company units of TCW Specialty Lending LLC received by the reporting person upon settlement of the exchange offer by TCW Direct Lending VIII LLC (the "Exchange Offer"). In connection with the Exchange Offer, the reporting person tendered and exchanged 2,500 limited liability company units of TCW Direct Lending VIII LLC.
TCW STRATEGIC INCOME FUND INC
Report date November 07, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | IndirectZachary Tarica Trust | 4,537 |
Reported balance
After 2024-11-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-11-07 · Sale · Disposed 1,500 · Balance 4,537 |
| common stockSEC Table I · non-derivative | IndirectZachary Tarica Trust | 0 |
Reported balance
After 2024-11-11 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-11-11 · Sale · Disposed 4,537 · Balance 0 |
| common stockSEC Table I · non-derivative | Indirect2005 ESC Trust | 0 |
Reported balance
After 2024-11-11 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2024-11-11 · Sale · Disposed 6,262.434 · Balance 0 |
TCW Specialty Lending IX LLC
Report date April 03, 2026 · Filed April 03, 2026
This filing explicitly reported no securities owned.
TCW Spirit Direct Lending LLC
Report date May 30, 2024 · Filed June 07, 2024
This filing explicitly reported no securities owned.
TCW Star Direct Lending LLC
Report date August 26, 2022 · Filed August 31, 2022
This filing explicitly reported no securities owned.
TCW Steel City Senior Lending BDC
Report date October 03, 2025 · Filed October 03, 2025
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 28, 2026 Filed Sep 30, 2026 15:35 UTC | TCW Private Asset Income Fund TPYTX · Entity 21253 | PurchaseClass I Common Shares | 1,292.714 | $9.95 | $12,862.50 |
DisclosureSEC source: 0001193125-26-408648 · ownership.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,434.33 Read SEC document |
| June 29, 2026 Filed Jun 30, 2026 19:59 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 1,132.382 | $9.99 | $11,312.50 |
DisclosureSEC source: 0001545879-26-000007 · form4-06302026_070659.xml · nonDerivative · entry 2 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,804.721 Read SEC document |
| June 09, 2026 Filed Jun 11, 2026 16:58 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 51,553.342 | $9.98 | $514,502.35 |
DisclosureSEC source: 0001545879-26-000005 · form4-06112026_040605.xml · nonDerivative · entry 2 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,672.339 Read SEC document |
| June 09, 2026 Filed Jun 11, 2026 16:58 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 1,501.884 | $9.98 | $14,988.80 |
DisclosureSEC source: 0001545879-26-000005 · form4-06112026_040605.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,118.997 Read SEC document |
| April 07, 2026 Filed Jun 30, 2026 19:59 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 1,136.022 | $9.98 | $11,337.50 |
DisclosureSEC source: 0001545879-26-000007 · form4-06302026_070659.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,672.339 Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 17:28 UTC | TCW SPECIALTY LENDING LLC NONE · Entity 45550 | OtherCommon Limited Liability Company Units | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001193125-26-141848 · ownership.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,500 F1 · shares: Represents 12,500 limited liability company units of TCW Specialty Lending LLC received by the reporting person upon settlement of the exchange offer by TCW Direct Lending VIII LLC (the "Exchange Offer"). In connection with the Exchange Offer, the reporting person tendered and exchanged 2,500 limited liability company units of TCW Direct Lending VIII LLC. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 17:08 UTC | TCW Direct Lending VIII LLC NONE · Entity 45569 | OtherCommon Limited Liability Company Units | 2,500 | $100.00 | $250,000.00 |
DisclosureSEC source: 0001193125-26-141800 · ownership.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents 2,500 limited liability company units of TCW Direct Lending VIII LLC tendered by the reporting person and accepted for exchange in the issuer's exchange offer (the "Exchange Offer"). Upon settlement of the Exchange Offer, the reporting person received 12,500 limited liability company units of TCW Specialty Lending LLC in exchange for the tendered TCW Direct Lending VIII LLC units, which were subsequently canceled. Read SEC document |
| January 15, 2026 Filed Feb 12, 2026 01:07 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 1,132.617 | $10.01 | $11,337.50 |
DisclosureSEC source: 0001545879-26-000002 · form4-02122026_010230.xml · nonDerivative · entry 2 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,435.057 Read SEC document |
| November 17, 2025 Filed Feb 12, 2026 01:07 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon Stock | 1,287.463 | $10.01 | $12,887.50 |
DisclosureSEC source: 0001545879-26-000002 · form4-02122026_010230.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,287.463 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 16:34 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | Salecommon stock | 6,262.434 | $5.08 | $31,819.43 |
DisclosureSEC source: 0001415889-24-026562 · form4-11122024_041135.xml · nonDerivative · entry 3 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · 2005 ESC Trust Disclosed balance after: 0 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 16:34 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | Salecommon stock | 4,537 | $5.08 | $23,047.96 |
DisclosureSEC source: 0001415889-24-026562 · form4-11122024_041135.xml · nonDerivative · entry 2 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Zachary Tarica Trust Disclosed balance after: 0 Read SEC document |
| November 07, 2024 Filed Nov 12, 2024 16:34 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | Salecommon stock | 1,500 | $5.10 | $7,650.00 |
DisclosureSEC source: 0001415889-24-026562 · form4-11122024_041135.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Zachary Tarica Trust Disclosed balance after: 4,537 Read SEC document |
| November 05, 2024 Filed Nov 6, 2024 23:51 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | Salecommon stock | 6,037.746 | $5.04 | $30,430.24 |
DisclosureSEC source: 0001415889-24-026276 · form4-11062024_111145.xml · nonDerivative · entry 2 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Jaclyn Tarica Trust Disclosed balance after: 0 Read SEC document |
| November 05, 2024 Filed Nov 6, 2024 23:51 UTC | TCW STRATEGIC INCOME FUND INC TSI · Entity 6037 | Salecommon stock | 6,262.434 | $5.04 | $31,562.67 |
DisclosureSEC source: 0001415889-24-026276 · form4-11062024_111145.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Jeremy Tarica Trust Disclosed balance after: 0 Read SEC document |
| January 21, 2022 Filed Aug 10, 2022 20:46 UTC | TCW Direct Lending VIII LLC N/A · Entity 45569 | PurchaseCommon limited liability company units | 2,500 | $100.00 | $250,000.00 |
DisclosureSEC source: 0001825265-22-000004 · primary_doc.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| April 13, 2018 Filed Apr 16, 2018 18:11 UTC | TCW Direct Lending VII LLC N/A · Entity 45676 | PurchaseCommon limited liability company units | 2,500 | $100.00 | $250,000.00 |
DisclosureSEC source: 0001715933-18-000002 · primary_doc.xml · nonDerivative · entry 1 Tarica Andrew · CIK 0001545879 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.