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TCW Direct Lending VIII LLC
|
10-Q
Aug 12, 4:58 PM ET
TCW Direct Lending VIII LLC 10-Q
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Contents
76
OR
For the transition period from to
Commission file number 814-01420
(Exact Name of Registrant as Specified in Its Charter)
200 Clarendon Street, Boston, MA
02116
Registrant’s Telephone Number, Including Area Code: (617) 936-2275
Not applicable
Securities registered pursuant to Section 12(b) of the Act.
Not applicable
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Unaudited)
As of June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Unaudited) (Continued)
As of June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Unaudited) (Continued)
As of June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Unaudited) (Continued)
As of June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Unaudited) (Continued)
As of June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Unaudited) (Continued)
As of June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments
As of December 31, 2024
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Continued)
As of December 31, 2024
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Continued)
As of December 31, 2024
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Continued)
As of December 31, 2024
TCW DIRECT LENDING VIII LLC
Consolidated Schedule of Investments (Continued)
As of December 31, 2024
TCW DIRECT LENDING VIII LLC
Consolidated Statements of Assets and Liabilities
(Dollar amounts in thousands, except unit data)
June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Statement of Operations (Unaudited)
(Dollar amounts in thousands, except unit data)
June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Statement of Changes in Members’ Capital (Unaudited)
(Dollar amounts in thousands, except unit data)
June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Statement of Changes in Members’ Capital (Unaudited)
(Dollar amounts in thousands, except unit data)
June 30, 2025
TCW DIRECT LENDING VIII LLC
Consolidated Statement of Cash Flows (Unaudited)
(Dollar amounts in thousands, except unit data)
June 30, 2025
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
ITEM 4. CONTROLS AND PROCEDURES
PART II. OTHER INFORMATION
Item 1. Legal Proceedings
Item 1A. Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 3. Defaults Upon Senior Securities
Item 4. Mine Safety Disclosures
Item 5. Other Information
Item 6. Exhibits.
President
Chief Financial Officer