0001193125-26-177255.txt : 20260424 0001193125-26-177255.hdr.sgml : 20260424 20260424161040 ACCESSION NUMBER: 0001193125-26-177255 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20260401 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW Direct Lending VIII LLC CENTRAL INDEX KEY: 0001825265 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 814-01420 FILM NUMBER: 26893894 BUSINESS ADDRESS: STREET 1: 515 SOUTH FLOWER ST CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2132440000 MAIL ADDRESS: STREET 1: 515 SOUTH FLOWER ST CITY: LOS ANGELES STATE: CA ZIP: 90071 8-K/A 1 d115290d8ka.htm 8-K/A 8-K/A
0001825265 0001825265 2026-04-01 2026-04-01
 
 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K/A

(Amendment No. 1)

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 24, 2026 (April 1, 2026)

 

 

TCW Direct Lending VIII LLC

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   814-01420   86-3307898

(State or other jurisdiction

of incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification No.)

 

200 Clarendon Street, 51st Floor

Boston, Massachusetts

   02116
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (617) 936-2275

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

☒

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 
 

EXPLANATORY NOTE

This Current Report on Form 8-K/A (the “Amended Form 8-K”) is being filed solely to amend Item 9.01 of the Form 8-K filed on April 7, 2026 (the “Original Form 8-K”) in order to restate the unaudited pro forma financial information that was filed as Exhibit 99.1 to the Original Form 8-K to reflect the final amount of Units tendered in connection with the Exchange Offer described in the Original Form 8-K. Such unaudited pro forma financial information is filed as Exhibit 99.1 to this Amended Form 8-K, which replaces the Exhibit 99.1 filed with the Original Form 8-K in its entirety. No other changes were made to the Original Form 8-K other than to replace Exhibit 99.1. All other Items of the Original Form 8-K are unaffected by this Amended Form 8-K and such Items have not been included herein. Capitalized terms used but not defined herein have the meanings assigned to them in the Original Form 8-K.

Item 9.01. Financial Statements and Exhibits.

(b) Pro Forma Financial Information.

The following unaudited pro forma financial information is filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference:

 

  •  

Unaudited pro forma statement of assets and liabilities as of December 31, 2025; and

 

  •  

Unaudited pro forma statement of operations for the year ended December 31, 2025.

(d) Exhibits

 

99.1    Unaudited Pro Forma Financial Information of TCW Direct Lending VIII LLC
104    Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    TCW DIRECT LENDING VIII LLC
Date: April 24, 2026     By:  

/s/ Andrew Kim

      Name: Andrew Kim
      Title: Chief Financial Officer
 EX-99.1 2 d115290dex991.htm EX-99.1 EX-99.1

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 liability units (“Units”) for an equivalent number of limited liability company units of TCW Specialty Lending LLC, a Delaware limited liability company and wholly owned subsidiary of the Company (the “Perpetual Fund”). The Perpetual Fund operates as a closed-end, non-diversified management investment company regulated as a business development corporation (a “BDC”) under the 1940 Act. The Exchange Offer was completed on April 1, 2026.

We conducted the Exchange Offer in order to provide Company unitholders (“Unitholders”) with the option to either (i) continue to hold Units for the duration of our remaining term with no material change to the existing economics of the Unitholder’s investment or (ii) exchange all, or a portion, of their Units for an equivalent number of Perpetual Fund units. The Perpetual Fund is a perpetual-life BDC, allowing unitholders to remain invested in a direct lending vehicle over an indefinite investment horizon. The Exchange Offer provided Unitholders with the optionality that was negotiated for and that was disclosed at the time of their investment in the Company. The Exchange Offer resulted in the transfer to Perpetual Fund of the assets, liabilities and related interests attributable to the exchanged Units, with the remaining assets and liabilities continuing to be held by the Company.

Unaudited Pro Forma Financial Information

The following unaudited pro forma financial information (the “pro forma financial information”) presents the consolidated financial statements of TCW Direct Lending VIII LLC after giving effect to the consummation of the Exchange Offer and the related transfer of a portion of the Company’s assets and liabilities to Perpetual Fund as well as the pay down of the Company’s Subscription Based Credit Facility. The unaudited pro forma Statement of Assets and Liabilities as of December 31, 2025, gives effect to the Exchange Offer and transfer of assets as if they had occurred on December 31, 2025. The unaudited pro forma Statements of Operations for the year ended December 31, 2025 reflect pro forma results of the Company’s operations as if the Exchange Offer and transfer of assets had occurred on January 1, 2025, the beginning of the Company’s most recently completed fiscal year.

The pro forma financial statements should be read in conjunction with the accompanying notes to the pro forma financial statements. In addition, the pro forma financial statements were based on and should be read in conjunction with the audited consolidated financial statements of the Company and the accompanying notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015, filed with the SEC on March 26, 2026.

The pro forma financial information, which was prepared in accordance with Article 11 of Regulation S-X, has been presented for informational purposes only and is not necessarily indicative of what the Company’s financial position or results of operations would have been had the Exchange Offer been completed as of the dates indicated above. In addition, the pro forma financial information does not purport to project the future financial position or results of operations of the Company.

Pro forma adjustments to historical financial information are subject to assumptions described in the accompanying notes. Management believes that these assumptions and adjustments are reasonable and appropriate under the circumstances and are factually supported based on information currently available.

TCW DIRECT LENDING VIII LLC

Unaudited Pro Forma Statement of Assets and Liabilities

(Dollar amounts in thousands, except unit data)

As of December 31, 2025

 

     As of December 31,
2025
Historical		     Pro Forma
Adjustments		     As of December 31,
2025
Pro Forma		  

Assets

       

Investments, at fair value

       

Non-controlled/non-affiliated investments

    $ 1,209,788     $ (610,833 )(a)    $ 598,955  

Cash and cash equivalents

      52,311       (46,463 )(a), (b)      5,848  

Interest income receivable

      4,870       (2,459 )(a)      2,411  

Receivable for investment sold

      155       (78 )(a)      77  

Due from adviser

      106       (54 )(a)      52  

Deferred financing costs

      595       (300 )(a)      295  

Prepaid and other assets

      75       (38 )(a)      37  
  

 

 

    

 

 

    

 

 

  

Total Assets

    $ 1,267,900     $ (660,225 )    $ 607,675  
  

 

 

    

 

 

    

 

 

  

Liabilities

       

Term loan

    $ 324,437     $ (163,811 )(a)    $ 160,626  

Revolving credit facilities payable

      76,700       (58,778 )(a), (b)      17,922  

Incentive fee payable

      37,358       (18,862 )(a)      18,496  

Interest and credit facility expense payable

      4,289       (2,166 )(a)      2,123  

Management fees payable

      3,859       (1,948 )(a)      1,911  

Unrealized depreciation on unfunded commitments

      1,006       (508 )(a)      498  

Other accrued expenses and other liabilities

      1,151       (581 )(a)      570  
  

 

 

    

 

 

    

 

 

  

Total Liabilities

      448,800       (246,654 )      202,146  
  

 

 

    

 

 

    

 

 

  

Commitments and Contingencies

       

Members’ Capital

       

Common Unitholders’ commitment

      1,274,566       (643,540 )(a)      631,026  

Common Unitholders’ undrawn commitment

      (384,504 )      194,140 (a)      (190,364 ) 

Common Unitholders’ return of capital

      (9,729 )      4,912 (a)      (4,817 ) 

Common Unitholders’ offering costs

      (347 )      175 (a)      (172 ) 
  

 

 

    

 

 

    

 

 

  

Common Unitholders’ capital

      879,986       (444,313 )      435,673  

Accumulated overdistributed earnings

      (60,886 )      30,742 (a)      (30,144 ) 
  

 

 

    

 

 

    

 

 

  

Total Members’ Capital

      819,100       (413,571 )      405,529  
  

 

 

    

 

 

    

 

 

  

Total Liabilities and Members’ Capital

    $ 1,267,900     $ (660,225 )    $ 607,675  
  

 

 

    

 

 

    

 

 

  

Net Asset Value Per Unit (accrual base)

    $ 94.43       $ 94.43  
  

 

 

      

 

 

  

TCW DIRECT LENDING VIII LLC

Unaudited Pro Forma Statement of Operations

(Dollar amounts in thousands, except unit data)

December 31, 2025

 

     For the year
ended
December 31,
2025
Historical		     Pro Forma
Adjustments(a)		     For the year
ended
December 31,
2025
Pro Forma		  

Investment Income

       

Non-controlled/non-affiliated investments:

       

Interest income

    $ 156,295     $ (78,915 )    $ 77,380  

Interest income paid-in-kind

      13,024       (6,576 )      6,448  

Other fee income

      321       (162 )      159  
  

 

 

    

 

 

    

 

 

  

Total investment income

      169,640       (85,653 )      83,987  

Expenses

       

Interest and credit facilities expenses

      36,281       (18,319 )      17,962  

Incentive fees (Note 4)

      15,683       (7,918 )      7,765  

Management fees (Note 4)

      15,106       (7,627 )      7,479  

Administrative fees

      1,079       (545 )      534  

Professional fees

      728       (368 )      360  

Directors’ fees

      251       (127 )      124  

Organizational costs

      —        —        —   

Interest expense on repurchase transactions

      —        —        —   

Other expenses

      489       (247 )      242  
  

 

 

    

 

 

    

 

 

  

Total expenses before expenses reimbursed

      69,617       (35,150 )      34,467  

Expenses reimbursed by Adviser

      (106 )      54       (52 ) 
  

 

 

    

 

 

    

 

 

  

Total expenses

      69,511       (35,097 )      34,414  
  

 

 

    

 

 

    

 

 

  

Net investment income

      100,129       (50,556 )      49,573  
  

 

 

    

 

 

    

 

 

  

Net realized and unrealized gain (loss) on investments

       

Net realized gain:

       

Non-controlled/non-affiliated investments

      449       (227 )      222  

Net change in unrealized appreciation/(depreciation):

       

Non-controlled/non-affiliated investments

      (11,707 )      5,911       (5,796 ) 
  

 

 

    

 

 

    

 

 

  

Net realized and unrealized (loss) gain on investments

      (11,258 )      5,684       (5,574 ) 
  

 

 

    

 

 

    

 

 

  

Net increase in Members’ Capital from operations

    $ 88,871     $ (44,872 )    $ 43,999  
  

 

 

    

 

 

    

 

 

  

Basic and diluted:

       

Income per unit

    $ 6.97       $ 6.97  

Units outstanding

      12,745,660       (6,435,400 )      6,310,260  

TCW DIRECT LENDING VIII LLC

Notes to Unaudited Pro Forma Financial Information

(Dollar amounts in thousands, except unit data)

December 31, 2025

 

1.

Basis of Pro Forma Presentation

The accompanying unaudited pro forma financial information for the Company was prepared in accordance with Article 11 of Regulation S-X and are based on the consolidated financial statements of the Company. The consolidated financial information has been adjusted in the accompanying pro forma financial information to give effect to pro forma events that are (i) directly attributable to the Exchange Offer, (ii) factually supportable, and (iii) with respect to the pro forma statements of income, expected to have a continuing impact on the consolidated results of the Company.

The pro forma financial information includes unaudited pro forma financial information that gives effect to the Exchange Offer as if it had been consummated on January 1, 2025, which has been voluntarily furnished in this filing. The Company’s financial statements will reflect the consummation of the Exchange Offer and the related transfer of assets and liabilities beginning on April 1, 2026.

This presentation represents management’s best estimate of the Company’s unaudited pro forma financial information. Actual results could differ from these estimates.

 

2.

Adjustments to the Pro Forma Balance Sheet and Income Statement

(a) Reflects the transfer to Perpetual Fund of approximately 50.49% of the Company’s assets, liabilities and related results of operations, corresponding to the exchanged Units.

(b) Reflects the $40,500 paydown of the Company’s Subscription Based Credit Facility in connection with the Exchange Offer.

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Amendment Description This Current Report on Form 8-K/A (the “Amended Form 8-K”) is being filed solely to amend Item 9.01 of the Form 8-K filed on April 7, 2026 (the “Original Form 8-K”) in order to restate the unaudited pro forma financial information that was filed as Exhibit 99.1 to the Original Form 8-K to reflect the final amount of Units tendered in connection with the Exchange Offer described in the Original Form 8-K. Such unaudited pro forma financial information is filed as Exhibit 99.1 to this Amended Form 8-K, which replaces the Exhibit 99.1 filed with the Original Form 8-K in its entirety. No other changes were made to the Original Form 8-K other than to replace Exhibit 99.1. All other Items of the Original Form 8-K are unaffected by this Amended Form 8-K and such Items have not been included herein. Capitalized terms used but not defined herein have the meanings assigned to them in the Original Form 8-K.
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Such unaudited pro forma financial information is filed as Exhibit 99.1 to this Amended Form 8-K, which replaces the Exhibit 99.1 filed with the Original Form 8-K in its entirety. No other changes were made to the Original Form 8-K other than to replace Exhibit 99.1. All other Items of the Original Form 8-K are unaffected by this Amended Form 8-K and such Items have not been included herein. Capitalized terms used but not defined herein have the meanings assigned to them in the Original Form 8-K.