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10-Q

Quarterly Report

TCW STAR DIRECT LENDING LLC

0000950170-23-020393

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Filed
May 10, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 10, 2023 3.75M sh
Short Term Investments Q1 2023 · Mar 31, 2023 $69.08M
Short Term Investments Q1 2023 · Dec 31, 2022 $24.56M
Cash And Equivalents Q1 2023 · Mar 31, 2023 $14.7M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $12.88M
Total Liabilities Q1 2023 · Mar 31, 2023 $72.77M
Total Liabilities Q1 2023 · Dec 31, 2022 $25.04M
Total Assets Q1 2023 · Mar 31, 2023 $120.44M
Total Assets Q1 2023 · Dec 31, 2022 $47.6M