TCW Direct Lending VIII LLC
What its SEC filings show.
TCW Direct Lending VIII LLC is a non-traded BDC registered with the SEC under CIK 1825265 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 12, 2026. As of Jun 30, 2026 it reported total assets of $710.4M (down 45.4% from $1.30B a year earlier). Net income (loss) for the six months to Jun 30, 2026 was $50.2M. Reported NAV per share: $98.71 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.
- Liabilities were 29% of total assets at Jun 30, 2026. It ranks 14th of the 75 vehicles of this type that report the same figures (1st = least leveraged).
- NAV per share moved up 4.1% in a year, from $94.78 to $98.71 (before distributions). It ranks 2nd of the 61 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $710.4M | as of Jun 30, 2026 | $1.30B | −45.4% | 10-Q · Aug 12, 2026 |
| Investments at fair value | $659.0M | as of Jun 30, 2026 | $1.24B | −47.0% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $28.5M | as of Jun 30, 2026 | $48.8M | −41.7% | 10-Q · Aug 12, 2026 |
| Total liabilities | $208.4M | as of Jun 30, 2026 | $477.0M | −56.3% | 10-Q · Aug 12, 2026 |
| NAV per share | $98.71 | as of Jun 30, 2026 | $94.78 | +4.1% | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 6.3M shares | as of Aug 12, 2026 | 12.7M shares | −50.5% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $50.2M | six months to Jun 30, 2026 | $23.3M | +115.1% | 10-Q · Aug 12, 2026 |
| Cash from operations | −$66.9M | six months to Jun 30, 2026 | −$272.1M | +75.4% | 10-Q · Aug 12, 2026 |
| Management fees | $6.1M | six months to Jun 30, 2026 | $7.2M | −14.6% | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Jul 22, 20268-K · Current reportItems 5.07EDGAR ↗
- Jul 13, 2026SCHEDULE 13G · FilingEDGAR ↗
- Jun 18, 2026DEF 14A · Proxy statementEDGAR ↗
- May 20, 20263 · Insider holdingsEDGAR ↗
- May 13, 202610-Q · Quarterly reportEDGAR ↗
- May 7, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Apr 30, 20263 · Insider holdingsEDGAR ↗
- Apr 30, 202610-K/A · Annual report (amendment)EDGAR ↗
- Apr 24, 20268-K/A · FilingItems 9.01EDGAR ↗
- Apr 7, 20268-K · Current reportItems 1.01,2.01,3.03,9.01EDGAR ↗
- Apr 3, 20264 · Insider transactionEDGAR ↗
- Apr 3, 20264 · Insider transactionEDGAR ↗
- Apr 3, 20264 · Insider transactionEDGAR ↗
- Apr 3, 20264 · Insider transactionEDGAR ↗
- Apr 3, 20264 · Insider transactionEDGAR ↗
- Apr 3, 20264 · Insider transactionEDGAR ↗
- Apr 3, 20264 · Insider transactionEDGAR ↗
- Apr 1, 2026D · Exempt offering notice (Form D)Items 06bEDGAR ↗
- Mar 27, 2026APP ORDR · FilingEDGAR ↗
- Mar 27, 2026APP NTC · FilingEDGAR ↗
- Mar 26, 202610-K · Annual reportEDGAR ↗
- Mar 24, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Mar 9, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Feb 20, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Our reads on TCW Direct Lending VIII LLC.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1825265, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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