# EDGAR Filing Document

**Accession Number:** 0002015571
**File Stem:** 0001193125-25-190966
**Filing Date:** 2025-8
**Character Count:** 8300
**Document Hash:** ff9fbccc1b7067f6399cab0154978312
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-190966.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001193125-25-190966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW Spirit Direct Lending LLC
- **CENTRAL INDEX KEY:** 0002015571

**ORGANIZATION NAME:**
- **EIN:** 991751187
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23967
- **FILM NUMBER:** 251271214

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0687

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TCW Spirit Direct Lending LLC

- **b. Investment Company Act file number:** 811-23967

- **c. CIK number of Registrant:** 0002015571

- **d. LEI of Registrant:** 254900HBORRAR467V946

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 515 SOUTH FLOWER STREET

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0687

**Item A.2. Information about the Series.**

- **a. Name of Series:** TCW Spirit Direct Lending LLC

- **c. LEI of Series:** 254900HBORRAR467V946

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $58207612.89

**Total Liabilities:** $30018447.49

**Net Assets:** $28189165.40

**Cash Not Reported:** $160531.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.79%               | -0.68%               | -4.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-10220.43                                 |
| Month 2  | $0.00                    | $-10513.04                                 |
| Month 3  | $0.00                    | $-729906.37                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                             | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CF Newco, Inc.                          | CF Newco, Inc. Revolver                           | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117212 | PA      | $116040.14    | 0.41%             | 2029-12-10      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| CF Newco, Inc.                          | CF Newco, Inc. Term Loan                          | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2144147 | PA      | $2122705.52   | 7.53%             | 2029-12-10      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| Connect America.com LLC                 | Connect America.com LLC Term Loan B               | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4786878 | PA      | $4691140.58   | 16.64%            | 2029-10-11      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Great Kitchens Food Company, Inc.       | Great Kitchens Food Company, Inc. Term Loan       | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3810734 | PA      | $3795491.49   | 13.46%            | 2029-05-31      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Material Sciences Corporation           | Material Sciences Corporation Term Loan           | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4563806 | PA      | $4454274.44   | 15.80%            | 2030-03-14      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Milk Makeup LLC                         | Milk Makeup LLC (Waldencast) Revolver             | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392164 | PA      | $380791.01    | 1.35%             | 2030-03-18      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| Milk Makeup LLC                         | Milk Makeup LLC (Waldencast) Term Loan            | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4563806 | PA      | $4431455.41   | 15.72%            | 2030-03-18      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| Pallet Logistics of America, LLC        | Pallet Logistics of America, LLC Revolver         | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72137 | PA      | $69684.05     | 0.25%             | 2029-11-22      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| Pallet Logistics of America, LLC        | Pallet Logistics of America, LLC Term Loan        | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2296833 | PA      | $2218740.23   | 7.87%             | 2029-11-22      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| Power Acquisition LLC                   | Power Acquisition LLC Term Loan B                 | CUSIP: N/A<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3418301 | PA      | $3329425.01   | 11.81%            | 2030-01-22      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Superior Industries International, Inc. | Superior Industries International, Inc. Term Loan | CUSIP: N/A<br>LEI: 54930065O5ZIQD1F8U04 | Long             | LON              | CORP              | US        |   1897302 | PA      | $1221862.34   | 4.33%             | 2028-12-15      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| First American Funds                    | First American Government Oblig FD CL X           | CUSIP: 31846V336<br>LEI: N/A            | Long             | STIV             | RF                | US        |   1510156 | PA      | $1510156.44   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bill 4.3 October 28, 2025           | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             | UST               | US        |  30000000 | NS      | $29584987.50  | 104.95%           |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** TCW Spirit Direct Lending LLC

**Signature:** /s/ Andrew Kim

**Name of Signer:** Andrew Kim

**Title:** Chief Financial Officer and Treasurer