Company research
TCW Direct Lending VIII LLC
CIK 1825265
Filing activity
Latest filing
19 filings on record · 10-Q, 8-K, DEF 14A, 10-K/A, 8-K/A, 4.
Recent filings
10-Q filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14A filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,267,900,000Source | 1,042,765,000Source | 848,102,000Source | 464,145,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 52,311,000Source | 92,946,000Source | 83,247,000Source | 21,852,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 448,800,000Source | 431,536,000Source | 387,892,000Source | 268,128,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -60,886,000Source | -33,545,000Source | -7,791,000Source | -2,876,000Source |
| Liabilities and EquityUSD | 1,267,900,000Source | 1,042,765,000Source | 848,102,000Source | 464,146,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 9,965,000Source | — | — | — |
| Short-term InvestmentsUSD | — | — | 0Source | 132,638,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 88,871,000Source | 60,641,000Source | 51,622,000Source | 10,907,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -159,798,000Source | -122,030,000Source | -373,764,000Source | -291,681,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 119,163,000Source | 131,729,000Source | 435,159,000Source | 313,532,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -40,635,000Source | 9,699,000Source | 61,395,000Source | 21,851,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 33,869,000Source | 29,628,000Source | 16,074,000Source | 1,859,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,611,000Source | 3,321,000Source | 1,515,000Source | 566,000Source |
| Gain (Loss) on InvestmentsUSD | — | -14,963,000Source | 4,784,000Source | 185,000Source |
| InterestIncomeOperatingPaidInKindUSD | 13,024,000Source | 9,207,000Source | 3,832,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 110,917,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 88,871,000Source | — | — | — |
| Operating ExpensesUSD | 69,617,000Source | 60,662,000Source | 41,104,000Source | 10,087,000Source |
| Payments of Financing CostsUSD | 1,537,000Source | 2,726,000Source | 1,145,000Source | 3,767,000Source |
| Proceeds from Contributed CapitalUSD | 239,000,000Source | 193,517,000Source | 258,358,000Source | 199,186,000Source |
| Realized Investment Gains (Losses)USD | 449,000Source | 115,000Source | 412,000Source | -4,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 88,871,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 6.97Source | 4.76Source | 4.82Source | 1.48Source |
| Earnings Per Share, DilutedUSD per share | 6.97Source | 4.76Source | 4.82Source | 1.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,745,660Source | 12,745,660Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,745,660Source | 12,745,660Source | — | — |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | — | -14,963,000Source | 4,784,000Source | 185,000Source |
| Interest Income (Expense), NetUSD | 156,295,000Source | — | — | — |
| Interest Income, OperatingUSD | — | 123,857,000Source | 79,739,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 13,024,000Source | 9,207,000Source | 3,832,000Source | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 100,129,000Source | — | — | — |
| Management Fee ExpenseUSD | 15,106,000Source | 11,009,000Source | 7,214,000Source | 2,256,000Source |
| Net Investment IncomeUSD | 100,129,000Source | — | — | 10,722,000Source |
| Operating ExpensesUSD | 69,617,000Source | 60,662,000Source | 41,104,000Source | 10,087,000Source |
| Other ExpensesUSD | 489,000Source | 408,000Source | 340,000Source | 908,000Source |
| Other IncomeUSD | 321,000Source | 3,202,000Source | 4,293,000Source | — |
| Realized Investment Gains (Losses)USD | 449,000Source | 115,000Source | 412,000Source | -4,000Source |
Filing attachments
d115290dex991.htm · 8-K/A · 2026-04-24
Exhibit 99.1 Exchange Offer and Related Transfer of Assets and Liabilities to TCW Specialty Lending LLC TCW On January 14, 2026, as amended on February 20, 2026 and March 8, 2026, TCW Direct Lending Fund VIII LLC (the “Company”) filed a tender offer statement on Schedule TO and a related offer to exchange, subscription agreement and letter of transmittal with the Securities and Exchange Commission (the “SEC”) relating to an offer to exchange (the “Exchange Offer”) outstanding Company limited l…
Read attachment ↗d123753dex991.htm · 8-K · 2026-04-07
EX-99.1 3 d123753dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Exchange Offer and Related Transfer of Assets and Liabilities to TCW Specialty Lending LLC On January 14, 2026, as amended on February 20, 2026 and March 8, 2026, TCW Direct Lending Fund VIII LLC (the “Company”) filed a tender offer statement on Schedule TO and a related offer to exchange, subscription agreement and letter of transmittal with the Securities and Exchange Commission (the “SEC”) relating to an offer to exchange (the “E…
Read attachment ↗d20289dex991.htm · SC TO-C · 2026-01-08
Exhibit 99.1 COVER EMAIL TO NOTIFY INVESTORS OF SPLIT-OFF TRANSACTION IN ADVANCE OF EXCHANGE OFFER LAUNCH Dear ___, Hope this message finds you well and happy new year. We are reaching out to inform you that TCW Private Credit is proposing to conduct a Split-Off Transaction for TCW Direct Lending VIII LLC (“DL VIII”) to establish a new private, perpetual BDC, TCW Specialty Lending LLC (the “Perpetual BDC”). The terms of this proposed transaction will be emailed to you next week via a formal e…
Read attachment ↗