0001193125-26-177162.txt : 20260424 0001193125-26-177162.hdr.sgml : 20260424 20260424160659 ACCESSION NUMBER: 0001193125-26-177162 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20260401 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW SPECIALTY LENDING LLC CENTRAL INDEX KEY: 0002066811 ORGANIZATION NAME: EIN: 334588344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 814-01966 FILM NUMBER: 26893700 BUSINESS ADDRESS: STREET 1: 515 S FLOWER STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-244-0000 MAIL ADDRESS: STREET 1: 515 S FLOWER STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: TCW Direct Lending VIII Perpetual BDC LLC DATE OF NAME CHANGE: 20250502 8-K/A 1 d116794d8ka.htm 8-K/A 8-K/A
0002066811 0002066811 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 Specialty Lending LLC

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   814-01966   33-4588344

(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 to amend the Current Report on Form 8-K filed on April 7, 2026 (the “Original 8-K”). This Amended Form 8-K is being filed solely to provide the unaudited schedule of transferred investments described in Item 8.01 below. No other changes were made to the Original Form 8-K other than described herein. 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.

Item 8.01. Other Events.

This Current Report on Form 8-K/A provides an unaudited special purpose schedule of the transferred investments in connection with the transaction described in the Original 8-K, as described in Item 9.01 below and incorporated into this Item 8.01 by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

 

99.1    Unaudited Schedule of Transferred Investments, as of April 1, 2026
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 SPECIALTY LENDING LLC
Date: April 24, 2026     By:  

/s/ Andrew Kim

      Name: Andrew Kim
      Title: Chief Financial Officer
 EX-99.1 2 d116794dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

Unaudited Schedule of Transferred Investments, as of April 1, 2026

 

Company

   

Industry

   

Type of Investment

    Acquistion Date      Outstanding Principle      Fair Value     Maturity
Date		      Interest
Rate		  
ADAN-B LLC    Hotels, Restaurants & Leisure    First Lien Revolver      4/1/2026        3,128        913       12/31/2030        S + 5.75 % 
ADAN-B LLC    Hotels, Restaurants & Leisure    First Lien Term Loan      4/1/2026        28,350        28,123       12/31/2030        S + 5.75 % 
Alorica Inc.    Professional Services    First Lien/Last Out Term Loan      4/1/2026        15,537        15,537       12/21/2027        S + 6.875 % 
Axvor Intermediate, LLC    Commercial Services & Supplies    First Lien Delayed Draw Term Loan      4/1/2026        3,355        (48 )      3/24/2031        S + 6.25 % 
Axvor Intermediate, LLC    Commercial Services & Supplies    First Lien Revolver      4/1/2026        3,273        (47 )      3/24/2031        S + 6.25 % 
Axvor Intermediate, LLC    Commercial Services & Supplies    First Lien Term Loan      4/1/2026        27,002        26,613       3/24/2031        S + 6.25 % 
Baxters North America, Inc.    Food Products    Bifurcated First Lien Term Loan      4/1/2026        16,641        16,659       5/31/2028        S + 6.875 % 
CEC Entertainment, LLC    Hotels, Restaurants & Leisure    Bifurcated First Lien Term Loan      4/1/2026        23,372        22,765       9/26/2030        S + 6.00 % 
CF Newco, Inc.    Software    First Lien Revolver      4/1/2026        2,187        761       12/10/2029        S + 6.00 % 
CF Newco, Inc.    Software    First Lien Amendment No. 1 Term Loan      4/1/2026        5,078        5,108       12/10/2029        S + 6.25 % 
CF Newco, Inc.    Software    First Lien Term Loan      4/1/2026        11,099        11,077       12/10/2029        S + 6.00 % 
CG Buyer, LLC    Transportation Infrastructure    First Lien/Last Out Delayed Draw Term Loan      4/1/2026        220        220       7/19/2028        S + 6.00 % 
CG Buyer, LLC    Transportation Infrastructure    First Lien/Last Out Term Loan      4/1/2026        10,076        10,076       7/19/2028        S + 6.00 % 
Cinelease, LLC    Trading Companies & Distributors    First Lien Term Loan      4/1/2026        11,746        9,252       7/31/2030        S + 7.50 % 
Cinelease, LLC    Trading Companies & Distributors    Warrants      4/1/2026        109        741       7/31/2025        —   
CSAT Holdings LLC    Commercial Services & Supplies    First Lien Revolver      4/1/2026        1,986        1,192       6/30/2028        S + 10.50 % 
CSAT Holdings LLC    Commercial Services & Supplies    First Lien Term Loan      4/1/2026        14,514        14,630       6/30/2028        S + 10.50 % 
CSAT Investment Holdings LLC    Commercial Services & Supplies    Warrants      4/1/2026        579        579       3/5/2032        —   
Connect America.com, LLC    Health Care Equipment & Supplies    First Lien/Last Out Term Loan      4/1/2026        26,314        24,577       10/11/2029        S + 5.75 % 
Corcentric, Inc.    Information Technology Services    Bifurcated First Lien Term Loan      4/1/2026        19,183        19,112       5/9/2027        S + 7.00 % 
D&D Buyer, LLC    Specialty Retail    First Lien/First Out Amendment No. 1 Delayed Draw Term Loan      4/1/2026        6,990        —        10/4/2029        S + 5.75 % 
D&D Buyer, LLC    Specialty Retail    First Lien/First Out Revolver      4/1/2026        2,418        —        10/4/2029        S + 5.75 % 
D&D Buyer, LLC    Specialty Retail    First Lien/First Out Term Loan      4/1/2026        29,369        29,662       10/4/2029        S + 5.75 % 
Eastern Metal Supply Borrower, LLC    Building Products    Bifurcated First Lien Term Loan      4/1/2026        34,709        34,188       1/6/2031        S + 5.75 % 
Fenix Intermediate LLC    Automobile Components    First Lien/Last Out Delayed Draw Term Loan      4/1/2026        891        845       3/28/2029        S + 7.00 % 
Fenix Intermediate LLC    Automobile Components    First Lien/Last Out Term Loan      4/1/2026        14,851        14,093       3/28/2029        S + 7.00 % 
Five Star Buyer, Inc.    Hotels, Restaurants & Leisure    First Lien Delayed Draw Term Loan      4/1/2026        358        336       2/23/2028        S + 9.00 % 
Five Star Buyer, Inc.    Hotels, Restaurants & Leisure    First Lien Revolver      4/1/2026        766        (48 )      2/23/2028        S + 9.00 % 
Five Star Buyer, Inc.    Hotels, Restaurants & Leisure    First Lien Term Loan      4/1/2026        10,022        9,400       2/23/2028        S + 9.00 % 
Follett Higher Education Group, Inc.    Specialty Retail    Bifurcated First Lien Term Loan      4/1/2026        15,959        15,995       2/1/2028        S + 7.00 % 
Helix Sleep, Inc.    Consumer Discretionary Textiles, Apparel & Luxury Goods    First Lien Revolver      4/1/2026        963        (13 )      11/7/2030        S + 5.50 % 
Helix Sleep, Inc.    Consumer Discretionary Textiles, Apparel & Luxury Goods    First Lien Term Loan      4/1/2026        8,368        8,251       11/7/2030        S + 5.50 % 
Hoffmaster Group, Inc.    Containers & Packaging    First Lien Revolver      4/1/2026        1,058        (8 )      5/24/2028        S + 5.00 % 
Hoffmaster Group, Inc.    Containers & Packaging    First Lien Incremental Term Loan      4/1/2026        9,304        9,234       5/24/2028        S + 5.00 % 
Hoffmaster Group, Inc.    Containers & Packaging    First Lien Term Loan      4/1/2026        10,279        10,202       5/24/2028        S + 5.00 % 
HOP Energy, LLC    Oil, Gas & Consumable Fuels    Bifurcated First Lien Amendment No. 7 Delayed Draw Term Loan      4/1/2026        380        378       12/9/2027        S + 10.00 % 
HOP Energy, LLC    Oil, Gas & Consumable Fuels    Bifurcated First Lien Amendment No. 10 Delayed Draw Term Loan      4/1/2026        449        —        12/9/2027        S + 6.00 % 
HOP Energy, LLC    Oil, Gas & Consumable Fuels    Bifurcated First Lien Amendment No. 10 Term Loan      4/1/2026        16,228        4,975       12/9/2027        S + 9.00 % 
HOP Energy, LLC    Oil, Gas & Consumable Fuels    Bifurcated First Lien Amendment No. 10 Term Loan B      4/1/2026        3,472        —        12/9/2027        S + 10.00 % 
HOP Energy, LLC    Oil, Gas & Consumable Fuels    Bifurcated First Lien Amendment No. 10 Term Loan C      4/1/2026        2,613        2,603       12/9/2027        S + 10.00 % 
HydroSource Logistics, LLC    Energy Equipment & Services    First Lien Revolver      4/1/2026        1,438        1,342       4/4/2029        S + 8.50 % 
HydroSource Logistics, LLC    Energy Equipment & Services    First Lien Amendment No. 3 Term Loan      4/1/2026        20,140        20,140       4/4/2029        S + 8.50 % 
HydroSource Logistics, LLC    Energy Equipment & Services    First Lien Amendment No. 5 Term Loan      4/1/2026        10,159        9,854       12/31/2027        S + 8.75 % 
HydroSource Logistics, LLC    Energy Equipment & Services    First Lien Term Loan      4/1/2026        12,713        12,713       4/4/2029        S + 8.50 % 
HydroSource Logistics, LLC    Energy Equipment & Services    Warrants      4/1/2026        0.125        17,267       4/4/2034        —   
Lenox Holdings, Inc.    Household Durables    Bifurcated First Lien Term Loan      4/1/2026        16,381        16,381       12/31/2026        S + 8.75 % 
Lumos Holdings US Acquisition Co.    Leisure Products    Bifurcated First Lien Term Loan      4/1/2026        29,554        29,495       8/5/2030        S + 5.50 % 
Mark Andy, Inc.    Machinery    Bifurcated First Lien Term Loan      4/1/2026        13,572        9,433       6/16/2028        S + 8.75 % 
Material Sciences Corporation    Metals & Mining    Bifurcated First Lien Term Loan      4/1/2026        26,556        25,786       3/14/2030        S + 6.50 % 
Pallet Logistics of America, LLC    Paper & Forest Products    First Lien/First Out Revolver      4/1/2026        1,529        740       11/29/2029        S + 7.00 % 
Pallet Logistics of America, LLC    Paper & Forest Products    First Lien/First Out Term Loan      4/1/2026        12,092        11,597       11/29/2029        S + 7.00 % 
Power Acquisition LLC    Commercial Services & Supplies    First Lien/First Out Term Loan      4/1/2026        19,238        18,411       1/22/2030        S + 7.00 % 
Red Robin International, Inc.    Hotels, Restaurants & Leisure    First Lien Revolver      4/1/2026        1,391        529       9/3/2027        S + 7.50 % 
Red Robin International, Inc.    Hotels, Restaurants & Leisure    First Lien Term Loan      4/1/2026        5,817        5,776       9/3/2027        S + 7.50 % 
RPM Purchaser, Inc.    Ground Transportation    First Lien/Last Out Delayed Draw Term Loan      4/1/2026        5,740        4,208       9/11/2028        S + 6.25 % 
RPM Purchaser, Inc.    Ground Transportation    First Lien/Last Out Term Loan      4/1/2026        13,634        13,770       9/11/2028        S + 6.25 % 
Signature Brands, LLC    Food Products    Bifurcated First Lien Amendment No.9 Delayed Draw Term Loan      4/1/2026        1,333        —        5/4/2028        S + 6.50 % 
Signature Brands, LLC    Food Products    Bifurcated First Lien Amendment No.9 Term Loan      4/1/2026        3,912        3,912       5/4/2028        17.50 %
Signature Brands, LLC    Food Products    Bifurcated First Lien Delayed Draw Term Loan      4/1/2026        1,058        1,058       5/4/2028        S + 6.50 % 
Signature Brands, LLC    Food Products    Bifurcated First Lien Term Loan      4/1/2026        19,164        11,671       5/4/2028        S + 9.50 % 
SUP Parent Holdings, LLC    Automobile Components    Equity      4/1/2026        19        4,808       —         —   
Superior Industries International, Inc.    Automobile Components    Bifurcated First Lien Term Loan      4/1/2026        4,114        4,056       12/8/2030        S + 10.00 % 
Sunland Asphalt & Construction, LLC    Construction & Engineering    First Lien/Last Out Delayed Draw Term Loan      4/1/2026        3,995        4,030       6/16/2028        S + 7.00 % 
Sunland Asphalt & Construction, LLC    Construction & Engineering    First Lien/Last Out Term Loan      4/1/2026        9,629        9,712       6/16/2028        S + 7.00 % 
The HC Companies, Inc.    Containers & Packaging    Bifurcated First Lien Term Loan      4/1/2026        32,050        29,166       8/1/2028        S + 8.50 % 
The Vitamin Shoppe, LLC    Apparel, Accessories & Luxury Goods    Bifurcated First Lien Term Loan      4/1/2026        25,139        24,636       3/23/2031        S + 6.25 % 
Triarc Tanks Bidco, LLC    Machinery    Bifurcated First Lien Term Loan      4/1/2026        7,279        6,849       10/3/2026        S + 7.00 % 
Viva 5 Group, LLC    Personal Care Products    First Lien Revolver      4/1/2026        3,316        521       5/21/2030        S + 6.50 % 
Viva 5 Group, LLC    Personal Care Products    First Lien Term Loan      4/1/2026        25,533        25,073       5/21/2030        S + 6.50 % 
           

 

 

     

 

 

       
              719,691        670,869       
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Document Type 8-K/A
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Document Period End Date Apr. 01, 2026
Entity Registrant Name TCW Specialty Lending LLC
Entity Incorporation State Country Code DE
Entity File Number 814-01966
Entity Tax Identification Number 33-4588344
Entity Address Address Line 1 200 Clarendon Street
Entity Address Address Line 2 51st Floor
Entity Address City Or Town Boston
Entity Address State Or Province MA
Entity Address Postal Zip Code 02116
City Area Code 617
Local Phone Number 936-2275
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Pre Commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Entity Ex Transition Period false
Amendment Description This Current Report on Form 8-K/A (the “Amended Form 8-K”) is being filed to amend the Current Report on Form 8-K filed on April 7, 2026 (the “Original 8-K”). This Amended Form 8-K is being filed solely to provide the unaudited schedule of transferred investments described in Item 8.01 below. No other changes were made to the Original Form 8-K other than described herein. 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.
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This Amended Form 8-K is being filed solely to provide the unaudited schedule of transferred investments described in Item 8.01 below. No other changes were made to the Original Form 8-K other than described herein. 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.