Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TCW SPECIALTY LENDING LLC incurred credit facility of up to $625 million with PNC Bank, National Association at SOFR plus the facility margin of 2.10% per annum maturing five years.
- Instrument
- credit facility
- Principal
- up to $625 million
- Counterparty
- PNC Bank, National Association
- Rate
- SOFR plus the facility margin of 2.10% per annum
- Maturity
- five years
- Event
- incurrence
Exact text from the filing
the lenders from time to time parties thereto. The Credit Agreement provides for a senior secured asset-based revolving credit facility in an aggregate principal amount of up to $625 million (the “Credit Facility”), subject to the terms and conditions set forth therein. The Credit Facility has a term of five years and, in connection with the closing of the Exchange
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TCW SPECIALTY LENDING LLC amended amended and restated limited liability company agreement (effective 2026-04-01).
- Action
- amendment
- Agreement
- license
- Effective
- 2026-04-01
Exact text from the filing
the Company entered into an amended and restated limited liability company agreement, an investment advisory and management agreement, an administration agreement and a licensing agreement, each effective as of April 1, 2026
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TCW SPECIALTY LENDING LLC entered into administration agreement (effective 2026-04-01).
- Action
- entry
- Agreement
- license
- Effective
- 2026-04-01
Exact text from the filing
the Company entered into an amended and restated limited liability company agreement, an investment advisory and management agreement, an administration agreement and a licensing agreement, each effective as of April 1, 2026
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TCW SPECIALTY LENDING LLC entered into investment advisory and management agreement (effective 2026-04-01).
- Action
- entry
- Agreement
- license
- Effective
- 2026-04-01
Exact text from the filing
the Company entered into an amended and restated limited liability company agreement, an investment advisory and management agreement, an administration agreement and a licensing agreement, each effective as of April 1, 2026
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TCW SPECIALTY LENDING LLC entered into licensing agreement (effective 2026-04-01).
- Action
- entry
- Agreement
- license
- Effective
- 2026-04-01
Exact text from the filing
the Company entered into an amended and restated limited liability company agreement, an investment advisory and management agreement, an administration agreement and a licensing agreement, each effective as of April 1, 2026
View on SEC.gov