Recent Annual Reports

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📄 Page 105 of 397
TCW Star Direct Lending LLC
10-K March 26, 2026

Key Highlights

  • Delivers a strong annual profit yield of approximately 10.2%.
  • Utilizes a diversified portfolio of 82 companies across 25 industries to mitigat...
  • Benefits from the backing of TCW’s $200 billion investment platform for deal sou...
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Key Highlights

  • Consistent performance aligned with original 2022 projections
  • Significant paydown with 78% of original balance retired
  • Strong cash flow supporting all scheduled interest and principal payments
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Freightos Ltd
20-F March 26, 2026

Key Highlights

  • Transitioning to a 'solutions-first' strategy to drive platform adoption via sof...
  • Achieved $21.1 million in revenue, representing a 14% year-over-year growth.
  • Expanding ecosystem with over 30 airlines and dozens of freight forwarders.
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Key Highlights

  • Consistent distribution of monthly payments to Class A, B, C, and D noteholders.
  • Independent audits confirm the 'waterfall' payment structure is functioning corr...
  • Credit enhancement and reserve accounts remain at required levels to protect aga...
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Key Highlights

  • Focuses on senior secured debt, providing a prioritized repayment position for i...
  • Rapid portfolio expansion, growing from $328 million to $458 million in one year...
  • Maintains a diversified loan portfolio across 54 distinct companies.
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Key Highlights

  • Established securitization trust holding $1.46 billion in subprime auto loans.
  • Consistent distribution of over $900 million to investors to date.
  • Maintains a $7.3 million reserve account to mitigate potential payment defaults.
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Key Highlights

  • Stable performance with successful compliance and uninterrupted investor payment...
  • Strong cash flow supported by a 1.00% reserve account and structural collateral.
  • Independent audit by PwC confirmed no material issues in collection or reporting...
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Key Highlights

  • Consistent bond repayment history with no missed payments.
  • Backed by state-authorized mandatory utility charges on customer bills.
  • Lean operational structure with no employees, managed by ONE Gas executives.
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Key Highlights

  • Exposure to essential infrastructure assets like data centers and renewable ener...
  • Inflation-protected income through long-term contracts with price escalation cla...
  • Targeted profit yield of 6%–8% generated from a diversified portfolio.
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Key Highlights

  • Provides exclusive access to a diversified portfolio of 142 private companies in...
  • Reported a $1.05 billion increase in asset valuation during 2025.
  • Aggressive growth strategy with $2.1 billion deployed into 27 new company stakes...
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Key Highlights

  • Consistent performance with all monthly investor payments made on time.
  • Fully funded reserve account at 1% of the initial pool provides a stable buffer.
  • Successful annual audit confirming accurate servicer handling of cash flows.
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