NPORT-P
false
0002015571
XXXXXXXX
TCW Spirit Direct Lending LLC
811-23967
0002015571
254900HBORRAR467V946
515 SOUTH FLOWER STREET
LOS ANGELES
90071
213-244-0687
TCW Spirit Direct Lending LLC
254900HBORRAR467V946
2025-12-31
2025-06-30
N
58207612.890000000000
30018447.490000000000
28189165.400000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
160531.970000000000
N
CF Newco, Inc.
N/A
CF Newco, Inc. Revolver
N/A
117212.26
PA
USD
116040.13739999999
0.4116480064
Long
LON
CORP
US
N
3
2029-12-10
Floating
10.55
N
N
N
N
N
N
CF Newco, Inc.
N/A
CF Newco, Inc. Term Loan
N/A
2144146.99
PA
USD
2122705.5201000003
7.5302176917
Long
LON
CORP
US
N
3
2029-12-10
Floating
10.54
N
N
N
N
N
N
Connect America.com LLC
N/A
Connect America.com LLC Term Loan B
N/A
4786878.14
PA
USD
4691140.577199999
16.6416440878
Long
LON
CORP
US
N
3
2029-10-11
Floating
9.79917
N
N
N
N
N
N
Great Kitchens Food Company, Inc.
N/A
Great Kitchens Food Company, Inc. Term Loan
N/A
3810734.43
PA
USD
3795491.4922800004
13.4643627735
Long
LON
CORP
US
N
3
2029-05-31
Floating
10.32
N
N
N
N
N
N
Material Sciences Corporation
N/A
Material Sciences Corporation Term Loan
N/A
4563805.78
PA
USD
4454274.44128
15.8013704133
Long
LON
CORP
US
N
3
2030-03-14
Floating
10.55
N
N
N
N
N
N
Milk Makeup LLC
N/A
Milk Makeup LLC (Waldencast) Revolver
N/A
392163.76
PA
USD
380791.01096
1.3508417350
Long
LON
CORP
US
N
3
2030-03-18
Floating
11.8
N
N
N
N
N
N
Milk Makeup LLC
N/A
Milk Makeup LLC (Waldencast) Term Loan
N/A
4563805.78
PA
USD
4431455.412380001
15.7204207698
Long
LON
CORP
US
N
3
2030-03-18
Floating
11.8
N
N
N
N
N
N
Pallet Logistics of America, LLC
N/A
Pallet Logistics of America, LLC Revolver
N/A
72136.7
PA
USD
69684.05219999999
0.2472015443
Long
LON
CORP
US
N
3
2029-11-22
Floating
10.76
N
N
N
N
N
N
Pallet Logistics of America, LLC
N/A
Pallet Logistics of America, LLC Term Loan
N/A
2296832.54
PA
USD
2218740.2336399998
7.8708972123
Long
LON
CORP
US
N
3
2029-11-22
Floating
10.76
N
N
N
N
N
N
Power Acquisition LLC
N/A
Power Acquisition LLC Term Loan B
N/A
3418300.83
PA
USD
3329425.0084200003
11.8110095179
Long
LON
CORP
US
N
3
2030-01-22
Floating
10
N
N
N
N
N
N
Superior Industries International, Inc.
54930065O5ZIQD1F8U04
Superior Industries International, Inc. Term Loan
N/A
1897301.77
PA
USD
1221862.33988
4.3345105204
Long
LON
CORP
US
N
3
2028-12-15
Floating
10.32
N
N
N
N
N
N
First American Funds
N/A
First American Government Oblig FD CL X
31846V336
1510156.44
PA
USD
1510156.44
5.3572229563
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
N/A
U.S. Treasury Bill 4.3 October 28, 2025
N/A
30000000
NS
USD
29584987.5
104.9516262017
Long
STIV
UST
US
N
1
N
N
N
2025-08-28
TCW Spirit Direct Lending LLC
/s/ Andrew Kim
Andrew Kim
Chief Financial Officer and Treasurer