UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 OR 15(d)
of The Securities Exchange Act of 1934
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Emerging growth company
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.
Item 3.02 Unregistered Sales of Equity Securities
On January 18, 2024, TCW Direct Lending VIII LLC (the “Company”) completed the seventh closing of the sale of its Common Units pursuant to which the Company sold 734,300 Common Units for an aggregate offering price of $73,430,000.
The sale of the Common Units was made pursuant to subscription agreements entered into by the Company (or a feeder fund) and each investor. Under the terms of the subscription agreements, the Company may draw down all or any portion of the undrawn commitment with respect to each Common Unit generally upon at least ten business days’ prior written notice to the unitholders.
The issuance of the Common Units is exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof, and Rule 506(b) of Regulation D thereunder.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: January 22, 2024
| TCW DIRECT LENDING VIII LLC | ||
| By: | /s/ Andrew Kim | |
| Name: Andrew Kim | ||
| Title: Chief Financial Officer | ||
Document and Entity Information |
Jan. 18, 2024 |
|---|---|
| Cover [Abstract] | |
| Document Type | 8-K |
| Document Period End Date | Jan. 18, 2024 |
| Entity Registrant Name | TCW Direct Lending VIII LLC |
| Entity Incorporation State Country Code | DE |
| Entity File Number | 814-01420 |
| Entity Tax Identification Number | 86-3307898 |
| 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 |
| Written Communications | false |
| Soliciting Material | false |
| Pre Commencement Tender Offer | false |
| Pre Commencement Issuer Tender Offer | false |
| Security 12b Title | Common limited liability company units |
| No Trading Symbol Flag | true |
| Security Exchange Name | NONE |
| Entity Emerging Growth Company | true |
| Entity Ex Transition Period | false |
| Amendment Flag | false |
| Entity Central Index Key | 0001825265 |
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