We were formed on May 23, 2017 as a limited liability company under the laws of the State of Delaware. We conducted a private offering of our common limited liability company units (the “Units”) to investors in reliance on exemptions from the registration requirements of the U.S. Securities Act of 1933, as amended (the “Securities Act”). On August 18, 2017 (“Inception Date”), we sold and issued 10 Units at an aggregate purchase price of $1,000 to TCW Asset Management Company LLC (“TAMCO”), an affiliate of the TCW Group Inc.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
TCW DL VII Financing LLC • TCW DLG Funding VII 2018-1 LLC • TCW DLG Funding VII 2020-1 LLC • TCW DL NAV LLC • TCW DL EDM LLC ...
IRS number
822252672
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K
Other Events
9 Jan 24
8-K
Departure of Directors or Certain Officers
3 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
16 May 23
10-Q
2023 Q1
Quarterly report
10 May 23
DEF 14A
Definitive proxy
11 Apr 23
10-K
2022 FY
Annual report
28 Mar 23
10-Q
2022 Q3
Quarterly report
9 Nov 22
Latest ownership filings
3
Gladys Xiques
17 Jun 22
3
Andrew J Kim
17 Jun 22
SC 13G/A
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
8 Feb 22
SC 13G/A
Beneficial ownership report (amended)
14 Feb 19
4
US Private Debt Fund I NLGI
16 Jan 19
SC 13D/A
Beneficial ownership report (amended)
16 Jan 19
3
Laird Landmann
1 Nov 18
SC 13D
Beneficial ownership report
29 Oct 18
4
US Private Debt Fund I NLGI
22 Oct 18
SC 13G
Beneficial ownership report
11 May 18
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 45.73 mm | 45.73 mm | 45.73 mm | 45.73 mm | 45.73 mm | 45.73 mm |
Cash burn (monthly) | 1.40 mm | 160.42 k | 6.06 mm | 8.42 mm | (no burn) | (no burn) |
Cash used (since last report) | 9.31 mm | 1.07 mm | 40.32 mm | 56.07 mm | n/a | n/a |
Cash remaining | 36.42 mm | 44.66 mm | 5.41 mm | -10.34 mm | n/a | n/a |
Runway (months of cash) | 26.0 | 278.4 | 0.9 | -1.2 | n/a | n/a |