0001370755--12-31Q3falsehttp://fasb.org/us-gaap/2025#NetInvestmentIncomehttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#LondonInterbankOfferRateLIBORMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#LIBORMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#PrimeRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#EuroInterbankOfferedRateEURIBORMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://tcpcapital.com/20250930#FixedRateMemberhttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestmentshttp://fasb.org/srt/2025#ChiefExecutiveOfficerMember http://fasb.org/srt/2025#ChiefFinancialOfficerMemberoneonehttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember0001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/20262024-12-310001370755tcpc:TrintechIncMember2024-12-310001370755tcpc:SeriesTwoThousandTwentyTwoASeniorNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-03-182024-03-180001370755Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/20252024-12-310001370755Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/20282024-12-310001370755Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/20292024-12-310001370755Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.58% Maturity 4/10/20312025-09-300001370755Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.41% Maturity 1/18/20302025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2024-07-012024-09-300001370755tcpc:CommunityMergerSubDebtLLCCincSystemsMember2024-12-310001370755tcpc:TwoThousandNineteenConvertibleNotesMember2023-12-310001370755tcpc:InternetSoftwareAndServicesMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/20312024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:AssetApproachValuationTechniqueMembertcpc:OtherCorporateDebtMember2025-09-300001370755tcpc:PersadoIncMember2025-01-012025-09-300001370755tcpc:SyndigoLLCMember2025-01-012025-09-300001370755us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-12-310001370755Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/20292025-09-300001370755us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2024-06-300001370755us-gaap:AdditionalPaidInCapitalMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueTransactionApproachMemberus-gaap:EquitySecuritiesMember2025-09-300001370755us-gaap:ConsumerSectorMemberus-gaap:EquitySecuritiesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2025-07-012025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2025-09-300001370755Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/20292024-12-310001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units2023-12-3100013707552023-10-012023-12-310001370755Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 12/26/20302024-12-310001370755Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/15/20272024-12-310001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/20272024-12-310001370755Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock2024-12-310001370755tcpc:O2025Q1DividendsMember2025-03-312025-03-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2025-06-300001370755Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock2025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndTwentyOneSeptemberTwentyTwoMember2025-09-300001370755us-gaap:CommonStockMember2024-09-300001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units2025-09-300001370755Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.00% Maturity 4/13/20292025-09-300001370755tcpc:JobandTalentUSAIncMembertcpc:F1PreferredStockMember2025-01-012025-09-300001370755Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash+2.25 PIK Total Coupon 10.90% Maturity 12/17/20272025-09-300001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class B-1 Preferred Units2025-09-300001370755us-gaap:HealthcareSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.80% Maturity 10/1/2026 One2025-09-300001370755tcpc:SEPEigerBidCoLtdBeqomSwitzerlandMember2025-09-300001370755tcpc:FundingFacilityIIMember2020-12-310001370755Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.70% Maturity 4/25/20312025-09-300001370755Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares2025-01-012025-09-300001370755Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/20292024-01-012024-12-310001370755tcpc:HuckabeeAcquisitionLLCMoregroupOneMember2025-09-300001370755Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 12/29/20272024-12-310001370755Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 12.75% Maturity 10/1/20262024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2024-09-300001370755tcpc:TwoThousandTwentyTwoNotesMember2021-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2024-01-012024-09-300001370755srt:MinimumMember2024-12-310001370755tcpc:SkydioIncOneMember2025-09-3000013707552025-02-242025-02-240001370755tcpc:CommonUnitsMembertcpc:StreamlandMediaHoldingsLLCMember2025-01-012025-09-300001370755Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.56% Maturity 12/17/20272024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/20292025-09-300001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 12/23/20292024-01-012024-12-310001370755tcpc:ElectricalEquipmentMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/20292024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2025-01-012025-09-300001370755tcpc:LifeSciencesToolsAndServicesMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.36% Maturity 10/31/20252024-12-310001370755tcpc:InMobiIncMembertcpc:WarrantsToPurchaseSeriesEPreferredStockMember2025-01-012025-09-300001370755Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/20272025-01-012025-09-300001370755us-gaap:MediaContentMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:ModigentLLCPuebloOneMember2025-01-012025-09-300001370755Non-Controlled Affiliates, SellerX Germany GMBH & Co. KG, Senior Secured First Lien Revolver, SOFR + 5.00%, 0% SOFR Floor, due 10/28/262025-09-300001370755tcpc:AmeriLifeHoldingsLLCMember2025-09-300001370755srt:MaximumMember2019-02-082025-03-310001370755Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/20292024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:OperatingFacilityMember2024-01-012024-12-310001370755Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 13.00% Maturity 12/31/20282025-09-300001370755tcpc:O2024Q2DividendsMember2024-05-012024-05-010001370755tcpc:CompanyRepurchasePlanMember2025-04-290001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.26% Total Coupon 11.57% Maturity 7/27/20282025-09-300001370755us-gaap:RetainedEarningsMember2023-12-310001370755tcpc:ThunderPurchaserIncVectorSolutionsMember2025-01-012025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityMember2024-12-310001370755tcpc:FundingFacilityIMember2017-12-310001370755tcpc:MpulseMobileIncOneMember2025-09-300001370755Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/20292024-12-310001370755tcpc:S2025Q1DividendsMember2025-02-270001370755tcpc:GtyTechnologyHoldingsIncOneMember2025-09-300001370755tcpc:ZendeskIncMember2024-12-310001370755Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/20292025-09-300001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Revolver, SOFR + 5%, 2% SOFR Floor, due 6/18/292024-12-310001370755Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.80% Maturity 10/1/20262025-09-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2024-06-300001370755us-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001370755Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.63% Maturity 7/9/20292025-09-300001370755us-gaap:CommonStockMember2025-04-012025-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2018-12-310001370755Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/20282024-12-310001370755Equity Securities Professional Services Anacomp, Inc. Class A Common Stock2024-12-310001370755us-gaap:AdditionalPaidInCapitalMember2025-07-012025-09-300001370755Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50%2024-12-310001370755Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 10.13% Maturity 8/27/20302025-09-300001370755Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.25% Maturity 9/29/20282025-09-300001370755Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units2025-09-300001370755tcpc:ABRBorrowingsMembersrt:MinimumMembertcpc:OperatingFacilityMember2021-06-220001370755us-gaap:BaseRateMembertcpc:MergerSubFacilityMembersrt:MinimumMember2024-12-310001370755tcpc:CapitalMarketsMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:InternetSoftwareAndServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:JobandTalentUSAIncMembertcpc:F3PreferredStockMember2025-01-012025-09-300001370755Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units2024-12-310001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/2029 One2025-09-300001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2019-08-230001370755Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/20292025-09-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units2023-12-310001370755tcpc:FundingFacilityIMember2022-12-310001370755Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests2025-09-300001370755Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/20282024-12-310001370755Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/20282025-09-300001370755tcpc:DragosIncMember2025-09-300001370755Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/20292025-01-012025-09-300001370755tcpc:OperatingFacilityMember2021-06-222021-06-220001370755tcpc:JamesPerseEnterprisesIncMember2025-09-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2023-12-310001370755tcpc:RenovoMember2025-09-300001370755tcpc:GriffonBidcoIncOneMember2025-09-300001370755tcpc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-05-302024-05-300001370755tcpc:TwoThousandNineteenConvertibleNotesMember2024-12-310001370755tcpc:MergerSubFacilityMember2024-03-182024-03-180001370755us-gaap:CommonStockMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MaximumMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2023-12-310001370755Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.41% Maturity 9/30/20302025-09-300001370755Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.20% Maturity 5/4/20282025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001370755Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/20292025-09-300001370755Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 7/1/20322025-09-3000013707552025-04-012025-06-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndTwentyOneSeptemberTwentyTwoMember2024-12-310001370755tcpc:UtilidataIncMembertcpc:SeriesATwoPreferredStockMember2024-01-012024-12-310001370755us-gaap:BaseRateMembertcpc:MergerSubFacilityMembersrt:MaximumMember2025-09-300001370755Equity Securities Construction & Engineering Homerenew Buyer (Renovo)Inc. Class A Preferred Units2025-09-300001370755tcpc:SEPEigerBidCoLtdBeqomSwitzerlandMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2025-09-300001370755Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/20292025-09-300001370755tcpc:WharfStreetRatingAcquisitionLLCKBRAOneMember2025-01-012025-09-300001370755Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/20302024-12-310001370755tcpc:DouglasHoldingsIncDocupaceOneMember2025-09-300001370755tcpc:ITServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:InvestmentAffiliatedIssuerControlledMember2025-07-012025-09-300001370755tcpc:G-3ApolloAcquisitionCorpApprissRetailMember2025-01-012025-09-300001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/252024-01-012024-12-3100013707552024-04-012024-06-300001370755Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.49% Maturity 12/30/20262024-12-310001370755Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/20282024-12-310001370755Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z2025-09-300001370755tcpc:G-3ApolloAcquisitionCorpApprissRetailOneMember2025-01-012025-09-300001370755tcpc:AnnualPercentageRateAPRMemberus-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2019-08-232019-08-230001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputImpliedVolatilityMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMember2024-12-310001370755Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.48% Maturity 3/15/20302025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001370755Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/20272024-12-310001370755us-gaap:FinancialServicesSectorMemberus-gaap:EquitySecuritiesMember2025-09-300001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/20282025-09-300001370755Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/20282024-12-310001370755tcpc:IntegrateComIncMember2025-01-012025-09-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2021-08-270001370755Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.95% Maturity 5/3/20272025-09-300001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/2029 One2025-09-300001370755Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/20262024-12-310001370755Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). Sr Secured Revolver SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/20282024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2025-09-300001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/20272025-09-300001370755tcpc:S2025Q2DividendsMember2025-06-162025-06-160001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755tcpc:VortexCompaniesLlcOneMember2024-12-310001370755Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.59% Maturity 2/22/20302024-12-310001370755Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.07% Maturity 8/18/20282025-09-300001370755tcpc:BonterraLlcFkaCyberGrantsHoldingsLlcMember2024-12-310001370755Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.16% Maturity 12/5/20302025-09-300001370755Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/20292025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:WeightedAverageMembertcpc:MeasurementInputImpliedVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-12-310001370755tcpc:AccordionPartnersLlcMember2025-09-300001370755us-gaap:RetailSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMembersrt:MaximumMember2025-09-300001370755Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 12.01% PIK Total Coupon 12.01% Maturity 8/22/20292024-12-310001370755tcpc:WarrantsToPurchaseCommonStockMembertcpc:GlassPointIncMember2025-01-012025-09-300001370755Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 11/30/20272024-12-310001370755tcpc:OperatingFacilityMember2021-06-232022-03-010001370755Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/20282024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2025-06-300001370755Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/20292024-01-012024-12-310001370755tcpc:JFAcquisitionLLCJFPetroleumMember2025-01-012025-09-300001370755us-gaap:EquitySecuritiesMembertcpc:ElectricUtilitiesMember2024-12-310001370755Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.31% Maturity 1/16/20302025-09-300001370755Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units2025-09-300001370755Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 5/20/20302024-12-310001370755Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.78% Maturity 9/15/20262025-09-300001370755us-gaap:PreferredStockMembertcpc:INHBuyerIncIMAHealthOneMember2024-01-012024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:WeightedAverageMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755us-gaap:PreferredStockMembertcpc:KellermeyerBergensonsServicesLLCMember2024-01-012024-12-310001370755Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units2025-01-012025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMember2025-01-012025-09-300001370755tcpc:ZendeskIncOneMember2024-12-310001370755tcpc:EmeraldTechnologiesUSAcquisitionCoIncMember2025-01-012025-09-300001370755Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 2.75% + 2.75 PIK Total Coupon 9.82% Maturity 12/4/20292025-09-300001370755Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/20302024-12-310001370755Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock2025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:OperatingFacilityMembersrt:MaximumMember2023-06-150001370755Controlled Affiliates, Fishbowl INC., Common Membership Units2025-01-012025-09-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2020-12-310001370755tcpc:DeeplSeOneMember2025-09-300001370755tcpc:StonebridgeCompaniesLLCMember2025-09-300001370755Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.16% Maturity 5/16/20312025-09-300001370755tcpc:SoundCloudLtdMembertcpc:WarrantsToPurchasePreferredStockMember2024-01-012024-12-310001370755Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/20282025-09-300001370755Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 Two2025-09-300001370755tcpc:HuckabeeAcquisitionLLCMoregroupMember2025-09-300001370755us-gaap:FinancialServicesSectorMemberus-gaap:EquitySecuritiesMember2024-12-310001370755Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/20292024-12-310001370755Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.96% Maturity 1/6/20262025-09-300001370755tcpc:VortexCompaniesLlcOneMember2025-09-300001370755Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.01% Maturity 2/25/20262025-09-300001370755tcpc:BynderBidcoIncNetherlandsMember2025-01-012025-09-300001370755Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 10.98% Maturity 12/23/20262025-09-300001370755Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.05% Maturity 6/10/20272024-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282024-01-012024-12-310001370755Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 9.22% Maturity 8/19/20262024-12-310001370755Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/20252024-12-310001370755tcpc:FundingFacilityIIMember2023-02-280001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.43% Maturity 9/8/20272024-12-310001370755srt:MinimumMembertcpc:PubliclyTradedCompanyMember2024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares2025-01-012025-09-300001370755us-gaap:InterestRateSwapMember2024-07-012024-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2024-06-300001370755tcpc:WorldremitGroupLimitedMembertcpc:WarrantsToPurchaseSeriesEStockMember2025-01-012025-09-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/20212025-01-012025-09-300001370755Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock2025-09-300001370755Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/20282025-09-300001370755tcpc:InMobiIncOneMembertcpc:WarrantsToPurchaseSeriesEPreferredStockMember2025-01-012025-09-300001370755tcpc:TwoThousandTwentyFourNotesMember2025-09-300001370755Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/20252024-12-310001370755Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/20302025-09-300001370755us-gaap:RetainedEarningsMember2025-04-012025-06-300001370755tcpc:AvalaraIncMember2024-12-310001370755tcpc:GovernmentMoneyMarketFundsMember2024-12-310001370755us-gaap:EntertainmentSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:BynderBidcoBVNetherlandsOneMember2025-09-300001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/20292024-12-310001370755Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units2025-09-3000013707552023-04-012023-06-300001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-12-310001370755Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/20302024-12-310001370755Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A Preferred Units2025-09-300001370755tcpc:SBADebenturesMember2022-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/292024-01-012024-12-310001370755us-gaap:CommonStockMember2024-03-3100013707552025-06-300001370755Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.53% Maturity 4/8/20272025-09-300001370755Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Super Priority Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/302024-12-310001370755tcpc:S2025Q2DividendsMember2025-06-302025-06-300001370755Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 9.26% Maturity 5/27/20272025-09-300001370755Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common Shares2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:BankDebtMember2025-09-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units2025-09-300001370755us-gaap:ShareBasedCompensationAwardTrancheTwoMembertcpc:TwoThousandTwentyFiveNotesMember2024-12-310001370755Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/20312024-12-310001370755tcpc:BynderBidcoIncNetherlandsMember2025-09-3000013707552020-12-310001370755Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/20282024-12-310001370755tcpc:SBADebenturesMember2021-12-310001370755us-gaap:ContainerAndPackagingSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares2025-09-300001370755tcpc:WarrantsToPurchaseSeriesDPreferredStockMembertcpc:QuoraIncMember2024-01-012024-12-310001370755tcpc:ApplauseAppQualityIncMember2025-09-300001370755Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.66% Maturity 7/2/20262025-09-300001370755tcpc:PlaypowerIncMember2025-01-012025-09-300001370755us-gaap:EquitySecuritiesMembertcpc:SoftwareMember2025-09-300001370755Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 4.50% PIK Total Coupon 9.76% Maturity 3/31/20292025-09-300001370755Controlled Affiliates, Fishbowl INC., Common Membership Units2025-09-300001370755Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.20% Maturity 8/23/20292025-09-300001370755tcpc:TwoThousandTwentySixNotesMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares2024-01-012024-12-310001370755Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/20272025-09-300001370755tcpc:GreyOrangeInternationalIncMembertcpc:WarrantsToPurchaseCommonStockMember2024-01-012024-12-310001370755Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/20302025-01-012025-09-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2022-01-012022-12-310001370755Debt Investments Professional Service Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolve Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/20312025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755srt:MinimumMembertcpc:SBADebenturesMember2024-01-012024-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenSeptemberNineteenMember2025-09-300001370755Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.07% Maturity 3/10/20312025-09-300001370755tcpc:ZendeskIncOneMember2025-01-012025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2023-02-280001370755Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Priority Term Loan, SOFR + 7.00%, 2.5% SOFR Floor, due 4/14/302024-12-310001370755us-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares2024-12-310001370755Controlled Affiliates, Gordon Brothers Finance Company, Common Stock2024-12-310001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class B-1 Preferred Units2025-01-012025-09-300001370755tcpc:O2024Q3DividendsMember2024-08-070001370755tcpc:PicoQuantitativeTradingHoldingsLLCMembertcpc:WarrantsToPurchaseMembershipUnitsMember2024-01-012024-12-310001370755us-gaap:RetainedEarningsMember2024-04-012024-06-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputExpectedTermMember2025-01-012025-09-300001370755Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/20272025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2025-06-300001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.44% Maturity 3/13/20252024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/20302024-12-310001370755tcpc:TwoThousandTwentyTwoNotesMember2020-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 12/18/20252025-09-300001370755tcpc:OperatingFacilityMember2020-12-310001370755tcpc:OneMonthContractsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-08-012024-08-010001370755tcpc:IntegrateComIncMember2024-12-310001370755tcpc:AccordionPartnersLlcOneMember2025-01-012025-09-300001370755srt:MaximumMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001370755Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 4/13/20292024-12-310001370755tcpc:OperatingFacilityMember2018-12-310001370755Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/20282025-09-300001370755us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MaximumMember2024-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282023-12-310001370755tcpc:O2025Q3DividendsMember2025-08-072025-08-070001370755tcpc:DouglasHoldingsIncDocupaceThreeMember2025-01-012025-09-300001370755Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/20292024-12-310001370755tcpc:InterceptBidcoIncMember2024-12-310001370755Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.63% Maturity 7/9/20292025-09-300001370755Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/20322024-01-012024-12-310001370755Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/20292024-12-310001370755us-gaap:ConsumerSectorMemberus-gaap:EquitySecuritiesMember2024-12-310001370755tcpc:ZendeskIncMember2025-09-300001370755srt:MinimumMember2019-02-082025-03-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSeventeenSeptemberTwentyMember2025-01-012025-09-300001370755tcpc:TwoThousandTwentyTwoNotesMember2018-12-310001370755Controlled Affiliates, Anacomp, Inc., Class A Common Stock2024-12-310001370755Controlled Affiliates, Fishbowl INC., Common Membership Units2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:MaximumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755tcpc:PaperAndForestProductsMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units2024-12-310001370755srt:MaximumMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001370755Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref Prime Floor 0.75% Spread 9.88% Total Coupon 17.13% Maturity 10/25/20292025-09-300001370755tcpc:TwoThousandTwentyFourNotesMember2019-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMembersrt:MaximumMember2024-12-310001370755Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 9.02% Maturity 5/6/20272025-09-300001370755Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/20292024-12-310001370755Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.95% Maturity 5/31/20302025-09-300001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/20282024-01-012024-12-310001370755tcpc:FundingFacilityIIMember2025-09-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2024-12-310001370755Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.57% Maturity 8/18/20282025-09-300001370755Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/20292024-12-310001370755Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.08% Maturity 8/15/20282024-12-310001370755Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.70% Maturity 8/22/20292025-09-300001370755srt:MaximumMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembertcpc:OtherCorporateDebtMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755srt:AffiliatedEntityMember2024-12-310001370755Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/20302025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:MeasurementInputImpliedVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMember2024-12-3100013707552019-02-080001370755Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.47% Maturity 2/4/20292024-12-310001370755Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/20292024-12-310001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A1 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/282025-09-300001370755tcpc:SellerXGermanyGmbhAndCoKgMember2025-01-012025-09-300001370755tcpc:ExpressWashAcquisitionCompanyLLCMember2025-09-300001370755Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.57% Maturity 10/28/20262024-12-310001370755Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.64% Maturity 8/5/20272025-09-300001370755tcpc:FundingFacilityIIMember2021-12-310001370755tcpc:TitanHomeImprovementLlcRenuityMember2025-01-012025-09-300001370755Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.20% Maturity 8/25/20282025-09-300001370755Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/12/20302025-09-3000013707552025-03-310001370755tcpc:MBSParentLLCMembersrt:PartnershipInterestMember2025-01-012025-09-300001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% PIK Total Coupon 13.65% Maturity 4/14/20302025-09-300001370755Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/12/20302025-09-300001370755Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Preferred Units Ref Fixed Total Coupon 15.00%2024-12-310001370755us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2024-12-310001370755us-gaap:RetainedEarningsMember2025-07-012025-09-300001370755Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A-3 Preferred Units2025-09-300001370755Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/20292024-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembersrt:MaximumMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-12-310001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/20282024-01-012024-12-310001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% PIK Total Coupon 12.08% Maturity 9/27/20272024-12-310001370755Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock2024-12-310001370755Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50%2025-09-300001370755Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 7/2/20262024-12-3100013707552025-09-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock2025-01-012025-09-300001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-03-182024-03-180001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMember2025-07-312025-07-310001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 9.10% PIK Total Coupon 13.54% Maturity 3/13/20252024-12-310001370755Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 12.00% Spread 0.00% Total Coupon 12.00% Maturity 11/30/20252025-09-300001370755Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/20302024-01-012024-12-310001370755tcpc:PluralsightIncMember2025-09-300001370755Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 11/1/20282024-12-310001370755Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 11.47% Maturity 10/19/20262024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2025-01-012025-09-300001370755Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.35% Maturity 12/21/20282025-09-300001370755us-gaap:CommonStockMember2024-01-012024-03-310001370755Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock2025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:BankDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 5/3/20272024-12-310001370755tcpc:InternetAndCatalogRetailMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputImpliedVolatilityMember2025-01-012025-09-300001370755Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/20272024-12-310001370755Controlled Affiliates, Gordon Brothers Finance Company, Common Stock2025-01-012025-09-300001370755Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 6/28/20252024-12-310001370755us-gaap:FairValueInputsLevel1Member2024-12-310001370755tcpc:WarrantsToPurchaseSeriesDPreferredStockMembertcpc:ResearchGateCorporationMember2024-01-012024-12-310001370755tcpc:CrewlineBuyerIncMember2024-12-310001370755Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 11/22/20282025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2023-12-310001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/20312025-01-012025-09-300001370755Debt Investments Electrical Equipment Griffon Bidco Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 07/31/20312025-09-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units2024-12-310001370755tcpc:WarrantsToPurchaseSeriesEPreferredStockMembertcpc:FoursquareLabsIncMember2024-01-012024-12-310001370755tcpc:O2024Q1DividendsMember2024-02-292024-02-290001370755Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/20302024-01-012024-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755HomeRenew Buyer,INC, Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/302024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2025-09-300001370755Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed(Q) Spread 12.00% Total Coupon 12.00% Maturity 11/30/20252024-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:BankDebtMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2024-01-012024-09-300001370755tcpc:HPSLLCMember2025-01-012025-09-300001370755us-gaap:PreferredStockMembertcpc:BlackbirdPurchaserIncOhioTransmissionCorpMember2024-01-012024-12-310001370755tcpc:WarrantsToPurchaseClassAUnitsMembertcpc:SuitedConnectorLLCSucoInvestorsLPMember2025-01-012025-09-300001370755Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.73% Maturity 8/5/20282025-09-300001370755Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/20292024-12-310001370755Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests2024-12-310001370755tcpc:WarrantsToPurchaseSeriesDPreferredStockMembertcpc:TradeshiftIncMember2024-01-012024-12-310001370755Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.40% Maturity 6/30/20282025-09-300001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2024-01-012024-09-300001370755Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.60% Maturity 12/29/20272025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2024-07-012024-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenMarchTwentyThreeMember2025-01-012025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMember2025-09-300001370755Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Super Priority Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/302025-09-300001370755HomeRenew Buyer,INC, Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/302025-01-012025-09-300001370755tcpc:TwoThousandNineteenConvertibleNotesMember2017-12-3100013707552024-03-310001370755Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.17% Maturity 2/8/20272024-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/20282025-09-300001370755tcpc:O2025Q4DividendsMemberus-gaap:SubsequentEventMember2025-11-062025-11-060001370755tcpc:RazorUsLpMembertcpc:CommonUnitsMember2024-01-012024-12-310001370755tcpc:CleverDevicesLtdMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001370755us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001370755Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares2025-01-012025-09-300001370755Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock2024-12-310001370755tcpc:JamesPerseEnterprisesIncMember2025-01-012025-09-300001370755Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.53% Maturity 9/21/20272024-12-310001370755tcpc:TwoThousandTwentyFiveNotesMember2024-12-310001370755Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 8/23/20272025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units2025-09-300001370755tcpc:MergerSubFacilityMembertcpc:AccordionMember2024-01-012024-12-310001370755tcpc:DouglasHoldingsIncDocupaceTwoMember2024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2025-07-012025-09-300001370755us-gaap:CommercialAndIndustrialSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:StitchHoldingsLPMembersrt:PartnershipInterestMember2024-01-012024-12-310001370755Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.25% Maturity 6/30/20312025-09-300001370755tcpc:ApprissHealthLLCMember2025-09-300001370755tcpc:AlcamiCorporationMember2025-09-300001370755Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock2025-09-300001370755tcpc:TheDifferenceCardProjectPurpleMember2025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMember2024-01-012024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/212024-01-012024-12-310001370755Debt Investments Internet and Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.31% Maturity 9/2/20322025-09-300001370755Equity Securities Media Khoros, LLC (Lithium) Preferred Units2025-09-300001370755Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/20302024-12-310001370755Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/20262024-12-310001370755tcpc:ProfessionalServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). First Lien Term Loan SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/20282024-12-310001370755Equity Securities Media Streamland Media Holdings LLC Common Units2025-09-300001370755tcpc:GovernmentMoneyMarketFundsMember2025-09-300001370755us-gaap:ConstructionSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.30% Maturity 6/3/20262025-09-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares2025-09-300001370755us-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001370755tcpc:InterceptBidcoIncOneMember2025-01-012025-09-300001370755Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Priority Term Loan, SOFR + 7.00%, 2.5% SOFR Floor, due 4/14/302025-09-300001370755us-gaap:RealEstateSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash +4.125 PIK Total Coupon 10.63% Maturity 7/9/20292025-09-300001370755Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units2024-12-310001370755tcpc:O2025Q2DividendsMember2025-06-302025-06-300001370755Debt Investments Building Products TL Alpine Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.00% Maturity 8/1/20302025-09-300001370755Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% PIK Total Coupon 12.43% Maturity 11/7/20262025-09-300001370755tcpc:OperatingFacilityMembertcpc:AccordionMember2025-09-300001370755tcpc:USGovernmentMoneyMarketFundMember2025-09-300001370755Debt Investments Software AlphaSense, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/20292025-09-300001370755tcpc:OcmLuxembourgBaccaratBidcoSARLInterblockSloveniaMember2025-01-012025-09-300001370755tcpc:JamesPerseEnterprisesIncMember2024-12-310001370755Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/20332025-01-012025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2024-01-012024-12-310001370755tcpc:RestrictedSecuritiesAndBankDebtMember2024-12-310001370755Debt Investments Professional Service Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.90% Maturity 12/20/20312025-09-300001370755Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/20302024-12-310001370755Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.26% Maturity 12/21/20272025-09-300001370755tcpc:JFAcquisitionLLCJFPetroleumOneMember2025-09-300001370755Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.38% Maturity 3/15/20292025-09-300001370755tcpc:LifeSciencesToolsAndServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:BlackrockCapitalInvestmentCorporationMember2019-02-080001370755Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.53% Maturity 4/8/20272025-09-300001370755Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.96% Maturity 1/24/20282025-09-300001370755Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/20282025-09-300001370755tcpc:WorldremitGroupLimitedMembertcpc:WarrantsToPurchaseSeriesEStockMember2024-01-012024-12-310001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2017-12-310001370755Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/20252024-01-012024-12-310001370755us-gaap:AdditionalPaidInCapitalMember2024-03-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Equity Securities Chemicals AGY Equity, LLC Class C Common Stock2025-09-300001370755tcpc:SellerXGermanyGmbhAndCoKgOneMember2024-12-310001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/20272024-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMember2025-01-012025-09-300001370755Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.17% Maturity 6/3/20302025-09-300001370755tcpc:TwoThousandTwentyFiveNotesMember2025-09-300001370755tcpc:InternetAndCatalogRetailMemberus-gaap:DebtSecuritiesMember2025-09-300001370755us-gaap:DebtSecuritiesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMemberus-gaap:MeasurementInputExpectedTermMember2025-01-012025-09-300001370755Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.00% Maturity 6/26/20302025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMember2025-06-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/20272024-12-310001370755Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.45% Maturity 11/9/20292024-12-310001370755Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock2024-12-310001370755Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/20302024-12-310001370755Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.50% Maturity 3/30/20292025-09-3000013707552021-12-3100013707552024-03-042024-03-040001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2025-01-012025-09-300001370755tcpc:TwoThousandAndNineteenSeptemberTwentyFiveMembertcpc:SBADebenturesMember2024-01-012024-12-310001370755tcpc:SparkBuyerLLCSPARKSTONEMember2025-09-300001370755tcpc:HealthCareTechnologyMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:ConstructionSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:PreferredStockMembertcpc:NHBuyerIncIMAHealthMember2024-01-012024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2025-01-012025-09-300001370755Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/20302025-09-300001370755us-gaap:ShareBasedCompensationAwardTrancheTwoMembertcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMember2025-07-210001370755tcpc:CleverDevicesLtdMember2024-12-310001370755tcpc:FirstUpIncMember2025-01-012025-09-300001370755tcpc:OperatingFacilityMember2019-12-310001370755Non-Controlled Affiliates, HomeRenew Buyer, Inc., Senior Secured Super Priority Delayed Draw Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/302025-09-300001370755tcpc:O2025Q2DividendsMember2025-06-162025-06-160001370755Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/20272024-12-310001370755tcpc:OperatingFacilityMembertcpc:AccordionMember2024-01-012024-12-310001370755tcpc:OtherCorporateDebtMember2025-09-300001370755Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock2025-09-300001370755tcpc:KaseyaIncMember2024-12-310001370755Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.00% Maturity 6/26/20302025-09-300001370755Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.99% Maturity 5/22/20292025-09-300001370755us-gaap:SubsequentEventMember2025-10-012025-11-050001370755tcpc:DouglasHoldingsIncDocupaceOneMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2024-07-012024-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMembersrt:MinimumMember2024-12-310001370755tcpc:WarrantsToPurchaseCommonStockMembertcpc:GlassPointIncMember2024-01-012024-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSeventeenSeptemberTwentyMember2025-09-300001370755tcpc:StonebridgeCompaniesLLCMember2025-01-012025-09-300001370755tcpc:FusionRiskManagementIncMember2024-12-310001370755us-gaap:EquitySecuritiesMember2025-09-300001370755tcpc:TextilesApparelAndLuxuryGoodsMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/20282024-12-310001370755Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/20272024-12-310001370755tcpc:VortexCompaniesLLCMember2025-01-012025-09-300001370755tcpc:RBSBuyerIncMember2025-01-012025-09-300001370755Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common Shares2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2025-01-012025-09-3000013707552024-06-300001370755tcpc:WarrantsToPurchaseSeriesPreferredStockMembertcpc:SnapLogicIncMember2025-01-012025-09-300001370755tcpc:SkydioIncMember2025-01-012025-09-300001370755Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/20292025-09-300001370755Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/20252024-12-310001370755Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.88% Maturity 8/18/20282024-12-310001370755Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.57% Maturity 10/1/20282025-09-300001370755us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MinimumMember2025-09-300001370755tcpc:O2025Q3DividendsMember2025-09-302025-09-300001370755Controlled Affiliates, Anacomp, Inc., Class A Common Stock2025-09-300001370755Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares2025-09-300001370755Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/20302024-12-310001370755tcpc:EDiscoveryAcquireCoLlcMember2024-12-310001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/20312025-09-300001370755tcpc:GtyTechnologyHoldingsIncMember2024-12-310001370755Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/20292024-12-310001370755Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.53% Maturity 4/8/20272025-09-300001370755tcpc:TwoThousandTwentyFourNotesMember2020-12-310001370755us-gaap:RetainedEarningsMember2025-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2025-07-012025-09-300001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 6.25% PIK Total Coupon 12.60% Maturity 7/27/20282024-12-310001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/20282025-01-012025-09-300001370755Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.32% Maturity 4/15/20312025-09-300001370755tcpc:StonebridgeCompaniesLLCOneMember2025-01-012025-09-300001370755Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/20312024-12-310001370755Interest Rate Swap Company Receives Fixed 2.633% Company Pays Floating 1 Day SOFR Counterparty CME Maturity Date 6/9/2025 Payment Frequency Annual2024-01-012024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2023-12-310001370755Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/20292025-01-012025-09-300001370755Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.25% Maturity 8/28/2030 One2025-09-300001370755tcpc:CommunityMergerSubDebtLLCCincSystemsMember2025-01-012025-09-300001370755Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.41% Maturity 1/18/20302025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2023-12-310001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A2 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/282024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2024-06-300001370755tcpc:TrintechIncMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2025-06-300001370755Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/20312024-12-310001370755Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock2024-12-310001370755Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/20292024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputImpliedVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2025-09-300001370755tcpc:ChronicleParentLLCMember2025-09-300001370755Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.75% Maturity 8/26/20322025-09-300001370755tcpc:ArasCorporationMember2024-12-310001370755tcpc:PicoQuantitativeTradingHoldingsLLCMembertcpc:WarrantsToPurchaseMembershipUnitsMember2025-01-012025-09-300001370755tcpc:DouglasHoldingsIncDocupaceThreeMember2025-09-3000013707552023-03-310001370755Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 3/1/20302025-09-300001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembersrt:MaximumMemberus-gaap:MeasurementInputExpectedTermMember2025-01-012025-09-300001370755srt:MinimumMembertcpc:SBADebenturesMember2025-01-012025-09-300001370755tcpc:MBSParentLLCMembersrt:PartnershipInterestMember2024-01-012024-12-310001370755tcpc:InfiniteCommerceHoldingsLLCRazorMembertcpc:CommonUnitsMember2025-01-012025-09-300001370755tcpc:DeemedInvestmentMembersrt:MinimumMember2024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares2025-09-300001370755Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.78% Maturity 3/21/20272025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenMarchTwentyOneMember2025-01-012025-09-300001370755tcpc:OtherCorporateDebtMember2024-12-310001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 One2025-09-300001370755us-gaap:AerospaceSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.43% Maturity 11/1/20262025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembertcpc:BankDebtMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2024-12-310001370755Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/20312024-12-310001370755srt:MinimumMember2019-02-080001370755Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 13.92% Maturity 10/31/20252024-12-310001370755tcpc:AmeriLifeHoldingsLLCMember2024-12-310001370755tcpc:ModigentLLCPuebloOneMember2024-12-310001370755tcpc:DeeplSeOneMember2025-01-012025-09-300001370755us-gaap:DebtInstrumentRedemptionPeriodThreeMemberus-gaap:UnsecuredDebtMember2024-03-182024-03-1800013707552022-12-310001370755Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/20252024-12-310001370755tcpc:SBADebenturesMember2017-12-310001370755Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/20272024-12-310001370755us-gaap:CommercialAndIndustrialSectorMemberus-gaap:EquitySecuritiesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:WeightedAverageMembertcpc:OtherCorporateDebtMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/20302024-01-012024-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenMarchTwentyOneMember2024-12-310001370755Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/20282025-09-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2019-12-310001370755Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/20302025-09-300001370755Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.92% Maturity 12/14/20272024-12-310001370755Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.95% Maturity 5/31/20302025-09-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/212023-12-310001370755srt:MinimumMember2025-09-300001370755Debt Investments Internet and Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.17% Maturity 9/2/20322025-09-300001370755Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2025-09-300001370755Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMember2024-09-300001370755tcpc:S2025Q1DividendsMember2025-03-172025-03-170001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/20282024-12-310001370755tcpc:OperatingFacilityMembersrt:MinimumMembertcpc:LondonInterbankOfferedRateMember2021-06-220001370755tcpc:ICIMSIncMember2025-09-300001370755Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/20302024-12-310001370755Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/20292024-12-310001370755tcpc:AccuserveSolutionsIncMember2025-01-012025-09-300001370755tcpc:SparkBuyerLLCSPARKSTONEOneMember2025-09-300001370755tcpc:BynderBidcoIncNetherlandsMember2024-12-310001370755tcpc:MROParentCorporationOneMember2025-09-300001370755us-gaap:MediaContentMemberus-gaap:EquitySecuritiesMember2025-09-300001370755Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.91% Maturity 9/16/20322025-09-300001370755Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/20292024-12-310001370755Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/20272024-12-310001370755tcpc:RazorUsLpMembertcpc:ClassAPreferredUnitsMember2024-01-012024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2024-09-300001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282024-12-310001370755Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Common Stock Expiration 7/25/20302024-12-310001370755Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/20302024-12-310001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/20272025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueMarketQuotationsMembertcpc:BankDebtMembertcpc:MeasurementInputIndicativeBidAskQuotesMember2025-09-300001370755Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/20292024-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/292025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenMarchTwentyThreeMember2025-09-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2025-07-012025-09-300001370755tcpc:GtyTechnologyHoldingsIncOneMember2025-01-012025-09-300001370755Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares2025-09-300001370755Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/20252024-12-310001370755Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 8/23/20282025-09-300001370755Equity Securities Construction & Engineering Hylan Global LLC Common Stock2025-09-300001370755Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) EURIBOR(M) Spread 8.55% Total Coupon 11.49% Maturity 10/30/20252024-12-310001370755Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.28% Maturity 1/6/20262024-12-3100013707552024-07-012024-09-300001370755Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares2025-09-300001370755Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.63% Maturity 7/9/20292025-09-300001370755tcpc:IntegrateComIncMember2025-09-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares2023-12-310001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/262024-01-012024-12-310001370755tcpc:FundingFacilityIIMember2024-12-310001370755Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.20% Maturity 5/22/20292025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001370755tcpc:KellermeyerBergensonsServicesLLCMemberus-gaap:CommonStockMember2025-01-012025-09-300001370755Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.12% Maturity 11/15/20312025-09-300001370755Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.26% Maturity 12/21/20272025-09-300001370755Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00%2024-12-310001370755Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/20312024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-12-3100013707552025-01-012025-06-300001370755Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/20312024-12-310001370755Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares2025-09-300001370755tcpc:ExpressWashAcquisitionCompanyLLCMember2025-01-012025-09-300001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/252025-01-012025-09-300001370755tcpc:SBADebenturesMember2023-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/20272025-01-012025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenMarchTwentyThreeMember2024-12-310001370755Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units2024-01-012024-12-310001370755Equity Securities Professional Services Anacomp, Inc. Class A Common Stock2025-09-300001370755Debt Investments Professional Service Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.07% Maturity 12/20/20312025-09-300001370755tcpc:LighthouseParentHoldingsIncApertureMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMember2024-12-310001370755tcpc:SerranoParentLlcSumoLogicMember2024-12-310001370755Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock2024-12-310001370755Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/20302024-12-310001370755tcpc:AGYEquityLLCMembertcpc:ClassCCommonUnitsMember2024-01-012024-12-310001370755tcpc:TwoThousandTwentySixNotesMember2024-01-012024-12-310001370755tcpc:IglooParentHoldingsLLCMembertcpc:CommonUnitsMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel1Membertcpc:BankDebtMember2025-09-300001370755us-gaap:InterestRateSwapMember2025-01-012025-09-300001370755Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/20282024-01-012024-12-310001370755tcpc:BlackrockCapitalInvestmentCorporationMembersrt:MaximumMember2019-02-080001370755Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.67% Maturity 2/1/20302025-09-300001370755Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 10.05% Maturity 8/5/20272024-12-310001370755Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.02% Maturity 5/9/20282024-12-310001370755tcpc:TwoThousandTwentyFourNotesMember2023-12-310001370755tcpc:SonnySEnterprisesLLCMember2025-01-012025-09-300001370755us-gaap:RetainedEarningsMember2024-12-310001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/20312025-09-300001370755Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock2024-12-310001370755Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock2025-09-300001370755Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 13.47% Maturity 10/25/20292024-12-310001370755tcpc:OranjeHoldcoIncKnowbe4IncMember2025-01-012025-09-300001370755tcpc:FundingFacilityIMember2018-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2024-01-012024-09-300001370755Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.59% Cash + 1.51% PIK Total Coupon 11.84% Maturity 12/29/20282024-12-310001370755Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z2025-01-012025-09-300001370755tcpc:DiscoParentIncDuckCreekTechnologiesMember2025-01-012025-09-300001370755us-gaap:ShareBasedCompensationAwardTrancheTwoMembertcpc:TwoThousandTwentyFiveNotesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:UnsecuredDebtMember2024-03-180001370755tcpc:S2025Q3DividendsMember2025-09-302025-09-300001370755Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/20292024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2024-09-300001370755Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/20292025-09-300001370755Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.65% Cash + 0.75% PIK Total Coupon 10.39% Maturity 2/17/20272025-09-300001370755Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/262024-01-012024-12-310001370755tcpc:SellerXGermanyGmbHCoKgGermanyMember2025-01-012025-09-3000013707552023-07-012023-09-300001370755tcpc:HoneyIntermediateIncIlobbyCanadaMember2024-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndFifteenMarchTwentyFiveMember2024-01-012024-12-310001370755Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/20322025-01-012025-09-300001370755Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock2025-09-300001370755Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 10.13% Maturity 8/27/20302025-09-300001370755tcpc:SerranoParentLlcSumoLogicMember2025-01-012025-09-300001370755Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.23% Maturity 10/2/20292024-12-3100013707552024-01-012024-12-310001370755Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.85% Maturity 12/30/20262025-09-300001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/20282024-12-310001370755Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/20272024-12-310001370755tcpc:CompanyRepurchasePlanMember2015-02-240001370755Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units2024-01-012024-12-310001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 5.50% PIK Total Coupon 11.85% Maturity 7/27/20282024-12-310001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/20272024-12-310001370755Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.80% Maturity 4/5/20292024-12-310001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/252025-09-300001370755us-gaap:RetainedEarningsMember2024-09-300001370755Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/20302024-12-310001370755tcpc:ICIMSIncMember2025-01-012025-09-300001370755Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/20322025-09-300001370755Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash+3.50 PIK Total Coupon 10.73% Maturity 5/9/20282025-09-300001370755us-gaap:AdditionalPaidInCapitalMember2025-03-310001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/20272024-12-310001370755tcpc:WarrantsToPurchasePreferredSeriesA1SharesMembertcpc:RazorGroupGmbHMember2024-01-012024-12-310001370755Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00%2025-09-300001370755Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock2025-09-300001370755us-gaap:AutomotiveSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:ThreeMonthContractsMember2024-08-012024-08-010001370755tcpc:CleverDevicesLtdMember2025-09-300001370755Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.66% Maturity 9/21/20272024-12-3100013707552017-12-310001370755us-gaap:DebtSecuritiesMembertcpc:SoftwareMember2025-09-300001370755Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/20272025-09-300001370755tcpc:SemiconductorsAndSemiconductorEquipmentMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMember2024-03-182024-03-180001370755tcpc:GriffonBidcoIncMember2025-01-012025-09-300001370755Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/20262024-12-310001370755tcpc:PluralsightIncOneMember2025-01-012025-09-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/292023-12-310001370755Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.66% Maturity 6/12/20302024-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 12/18/20252025-01-012025-09-300001370755tcpc:BlackrockCapitalInvestmentCorporationMembersrt:MaximumMember2024-03-180001370755tcpc:SellerXGermanyGmbhAndCoKgOneMember2025-09-300001370755tcpc:SpartanBidcoPtyLtdStarRezAustraliaOneMember2025-09-300001370755Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/20302025-09-300001370755Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.75% Maturity 7/13/20272025-09-300001370755tcpc:FundingFacilityIIMember2022-12-310001370755Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 1.00% PIK Total Coupon 11.63% Maturity 12/1/20272024-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-12-310001370755tcpc:CrewlineBuyerIncMember2025-01-012025-09-300001370755tcpc:ALCVPurchaserIncMember2025-09-300001370755tcpc:TwoThousandTwentyTwoNotesMember2024-12-310001370755Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.97% Maturity 7/5/20262024-12-310001370755tcpc:S2025Q4DividendsMemberus-gaap:SubsequentEventMember2025-11-062025-11-060001370755Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock2025-09-300001370755Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.39% Maturity 12/18/20292025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMembersrt:MinimumMember2025-09-300001370755Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/20282025-09-300001370755Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Priority Term Loan, SOFR + 7.00%, 2.5% SOFR Floor, due 4/14/302025-01-012025-09-300001370755Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 11/15/20312025-09-300001370755us-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MaximumMemberus-gaap:EquitySecuritiesMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-12-310001370755tcpc:TwoThousandTwentySixNotesMember2021-12-310001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/2029 Two2025-09-300001370755Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/20312025-09-300001370755tcpc:SBADebenturesMembersrt:MaximumMember2025-01-012025-09-300001370755tcpc:AlphasenseIncMember2025-01-012025-09-300001370755Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 2.63% PIK Total Coupon 9.59% Maturity 5/27/20272024-12-310001370755tcpc:OperatingFacilityMembersrt:MinimumMember2021-06-222021-06-220001370755tcpc:EDiscoveryAcquireCoLlcMember2025-09-300001370755tcpc:FidelisSVCLLCMembertcpc:PreferredUnit-CMember2025-01-012025-09-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2025-01-012025-09-300001370755Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.60% Maturity 8/31/20292025-09-300001370755tcpc:FundingFacilityIIMembertcpc:AccordionMember2024-12-310001370755Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.34% Maturity 9/8/20272024-12-310001370755tcpc:OperatingFacilityMember2023-12-310001370755Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.51% Maturity 5/16/20302025-09-300001370755us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-07-012025-09-300001370755Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.78% Maturity 8/29/20292025-09-300001370755tcpc:OperatingFacilityMember2017-12-310001370755Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/20282024-12-310001370755Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/20302024-12-310001370755tcpc:XactlyCorporationMember2025-09-300001370755tcpc:OperatingFacilityMembersrt:MaximumMember2021-06-222021-06-220001370755Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.78% Maturity 6/10/20272025-09-300001370755tcpc:TheDifferenceCardProjectPurpleMember2025-01-012025-09-300001370755Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/20272024-12-310001370755Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.78% Maturity 1/5/20262025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-12-310001370755tcpc:TextilesApparelAndLuxuryGoodsMemberus-gaap:DebtSecuritiesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755us-gaap:RetainedEarningsMember2024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2025-09-300001370755Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.83% Maturity 2/8/20272025-09-300001370755tcpc:AlpineAcquisitionCorpIIMember2024-12-310001370755tcpc:TwoThousandNineteenConvertibleNotesMember2021-12-310001370755Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/20302025-09-300001370755tcpc:ApplauseAppQualityIncMember2025-01-012025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndTwentyOneSeptemberTwentyTwoMember2025-01-012025-09-300001370755tcpc:PluralsightIncMember2024-12-310001370755tcpc:WorldremitGroupLimitedMembertcpc:SeriesXSharesMember2024-01-012024-12-310001370755Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/20302024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:OperatingFacilityMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2024-07-012024-09-300001370755us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2025-09-300001370755us-gaap:ConsumerSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:BaseRateMembertcpc:MergerSubFacilityMembersrt:MaximumMember2024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-12-310001370755us-gaap:MediaContentMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:TwoThousandTwentyFourNotesMember2025-09-3000013707552024-10-012024-12-310001370755us-gaap:FairValueInputsLevel3Member2025-09-300001370755Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.58% Maturity 6/18/20292025-09-300001370755Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/20282024-12-310001370755us-gaap:AutomotiveSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.39% Maturity 10/2/20282025-09-300001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2020-10-022020-10-020001370755Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 9.82% Maturity 3/31/20292025-09-300001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Revolver, SOFR + 5%, 2% SOFR Floor, due 6/18/292025-01-012025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSeventeenSeptemberTwentyMember2024-12-310001370755Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.99% Maturity 3/31/20282024-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units2024-12-310001370755Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/20292024-01-012024-12-310001370755Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.66% Maturity 12/21/20282024-12-310001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/20292025-09-300001370755tcpc:FundingFacilityIIMembertcpc:AccordionMember2025-09-300001370755tcpc:O2024Q3DividendsMember2024-08-072024-08-070001370755Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C2025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMemberus-gaap:MeasurementInputExpectedTermMember2025-01-012025-09-300001370755tcpc:LogicmonitorIncMember2025-09-300001370755tcpc:TwoThousandNineteenConvertibleNotesMember2020-12-310001370755tcpc:GriffonBidcoIncOneMember2025-01-012025-09-300001370755tcpc:MadisonLogicHoldingsIncMember2025-01-012025-09-300001370755Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.56% Maturity 9/12/20292025-09-300001370755tcpc:AlpineAcquisitionCorpIIMember2025-09-300001370755tcpc:SpartanBidcoPtyLtdStarrezAustraliaMember2025-01-012025-09-300001370755tcpc:WharfStreetRatingAcquisitionLlcKbraMember2025-01-012025-09-300001370755Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.73% Maturity 11/1/20252024-12-310001370755Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/20262024-12-310001370755tcpc:SparkBuyerLLCSPARKSTONEOneMember2024-12-310001370755Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/20302024-12-310001370755Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.50% Maturity 8/15/20282025-09-300001370755tcpc:AlpineAcquisitionCorpIIMember2025-01-012025-09-300001370755Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed (M) Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/20282024-12-310001370755Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock2024-01-012024-12-310001370755tcpc:CareATCIncMember2024-12-310001370755Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.33% Maturity 12/23/20262024-12-310001370755tcpc:MpulseMobileIncMember2025-09-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/20272024-01-012024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2025-09-300001370755Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR (Q) Floor 0.00% Spread 6.65% Cash +1.31% PIK Total Coupon 11.95% Maturity 8/23/20262025-09-300001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class B-1 Preferred Units2024-12-310001370755tcpc:SpartanBidcoPtyLtdStarRezAustraliaOneMember2025-01-012025-09-300001370755tcpc:SellerXGermanyGmbhAndCoKgOneMember2025-01-012025-09-300001370755Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/20292025-09-300001370755tcpc:MadisonLogicHoldingsIncMember2024-12-310001370755Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/20272024-01-012024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:MinimumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2024-01-012024-12-310001370755Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 11/22/20282025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2025-07-012025-09-300001370755Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 7/31/20312025-09-300001370755tcpc:TwoThousandTwentyFiveNotesMember2024-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenMarchTwentyThreeMember2024-01-012024-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755tcpc:HuckabeeAcquisitionLLCMoregroupOneMember2024-12-310001370755us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2025-09-300001370755Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests2025-09-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/20312024-12-310001370755Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 One2024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/212025-01-012025-09-300001370755tcpc:ModigentLLCPuebloMember2025-01-012025-09-300001370755tcpc:SonnySEnterprisesLLCMember2024-12-310001370755tcpc:WarrantsToPurchasePreferredNewSuperSeniorSharesMembertcpc:SellerXGermanyGmbhAndCoKgMember2024-01-012024-12-310001370755srt:AffiliatedEntityMember2025-09-300001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2025-07-312025-07-310001370755us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.88% Maturity 4/14/20302025-09-300001370755Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.39% Maturity 12/20/20292025-09-300001370755tcpc:BrownAndSettleIncMember2025-01-012025-09-300001370755tcpc:ZendeskIncOneMember2025-09-300001370755Equity Securities Internet Software and Services Domo, Inc. Common Stock2024-12-310001370755tcpc:DouglasHoldingsIncDocupaceMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref Prime Floor 1.00% Spread 4.00% Total Coupon 11.25% Maturity 9/4/20292025-09-300001370755Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common Shares2025-09-300001370755tcpc:BlackrockCapitalInvestmentCorporationMember2024-01-012024-12-310001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.56% Maturity 7/27/20282025-09-300001370755us-gaap:AdditionalPaidInCapitalMember2025-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2024-12-310001370755Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.52% Maturity 5/9/20282024-12-310001370755Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/20292024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMember2023-12-310001370755Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Two2024-12-310001370755Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.00% Maturity 12/26/20302025-09-300001370755us-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A2 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/282025-01-012025-09-300001370755tcpc:CommunityMergerSubDebtLLCCincSystemsMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:BankDebtMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputYieldMember2025-01-012025-09-300001370755us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-09-300001370755tcpc:KellermeyerBergensonsServicesLLCMember2025-01-012025-09-300001370755us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMember2025-01-012025-09-300001370755us-gaap:RetainedEarningsMember2025-03-310001370755tcpc:BlackrockCapitalInvestmentCorporationMembersrt:MinimumMember2024-03-180001370755tcpc:O2024Q2DividendsMember2024-06-282024-06-280001370755tcpc:CareATCIncMember2025-09-300001370755Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/20302025-09-300001370755tcpc:SBADebenturesMember2016-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755tcpc:ICIMSIncMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputRevenueMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z2024-12-310001370755tcpc:CareATCIncMember2025-01-012025-09-300001370755tcpc:RegulatoryRestrictionsThatRestrictOurAbilityToRaiseCapitalMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:WeightedAverageMembertcpc:OtherCorporateDebtMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755tcpc:ChronicleParentLLCOneMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueTransactionApproachMember2024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/212025-09-300001370755Controlled Affiliates, Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/20272024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001370755Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/20302024-12-310001370755Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/20282025-09-300001370755Equity Securities Electric Utilities Utilidata, Inc. Common Stock2025-09-300001370755tcpc:AccordionPartnersLlcMember2024-12-310001370755Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.75% Maturity 11/1/20252024-12-310001370755Equity Securities Internet Software and Services Domo, Inc. Common Stock2025-09-300001370755Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.95% Maturity 5/3/20272025-09-300001370755tcpc:TwoThousandAndFifteenSeptemberTwentyThreeMembertcpc:SBADebenturesMember2024-12-310001370755us-gaap:DebtInstrumentRedemptionPeriodTwoMemberus-gaap:UnsecuredDebtMember2024-03-182024-03-180001370755Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/20252024-12-310001370755tcpc:O2025Q3DividendsMember2025-08-070001370755Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.35% Maturity 1/6/20262024-12-310001370755Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/20282024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:WeightedAverageMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2019-08-232019-08-230001370755tcpc:O2025Q1DividendsMember2025-03-172025-03-170001370755Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/20292024-12-310001370755us-gaap:SubsequentEventMember2025-11-050001370755tcpc:EmeraldTechnologiesUSAcquisitionCoIncMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputImpliedVolatilityMembertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-12-310001370755tcpc:ThunderPurchaserIncVectorSolutionsMember2024-12-310001370755tcpc:S2025Q3DividendsMember2025-08-070001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units2025-01-012025-09-300001370755Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/20252024-12-310001370755us-gaap:EquitySecuritiesMembertcpc:SoftwareMember2024-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units2025-01-012025-09-300001370755us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-09-300001370755us-gaap:SubsequentEventMember2025-11-060001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembertcpc:OtherCorporateDebtMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001370755tcpc:OperatingFacilityMembertcpc:AccordionMember2025-01-012025-09-300001370755Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.20% Maturity 5/4/20282025-09-300001370755tcpc:InterceptBidcoIncOneMember2024-12-310001370755tcpc:LondonInterbankOfferedRateMembertcpc:FundingFacilityIIMember2025-09-300001370755tcpc:AlphasenseIncMember2024-12-310001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/262024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-12-310001370755Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/20262024-12-310001370755us-gaap:AdditionalPaidInCapitalMember2024-06-300001370755Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.89% Maturity 12/14/20282024-12-310001370755Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/20252024-12-310001370755Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/14/20292024-12-310001370755tcpc:AGYEquityLLCMembertcpc:ClassAPreferredUnitsMember2025-01-012025-09-300001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units2025-09-300001370755Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.68% Maturity 10/2/20282024-12-310001370755srt:MinimumMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001370755tcpc:SpartanBidcoPtyLtdStarrezAustraliaMember2024-12-310001370755tcpc:SyndigoLLCMember2025-09-300001370755tcpc:FusionHoldingCorpFinalsiteMember2025-09-300001370755tcpc:TwoThousandTwentyNineNotesMember2024-01-012024-12-310001370755Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/20302024-12-310001370755Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.45% Maturity 11/1/20252025-09-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/262023-12-310001370755tcpc:BlackrockCapitalInvestmentCorporationMembersrt:MinimumMember2019-02-080001370755Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash+2.37 PIK Total Coupon 11.33% Maturity 12/30/20272025-09-300001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/20272024-12-310001370755tcpc:O2024Q1ADividendsMember2024-03-152024-03-150001370755tcpc:InMobiIncOneMembertcpc:WarrantsToPurchaseSeriesEPreferredStockMember2024-01-012024-12-310001370755Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/20332025-09-300001370755tcpc:ModigentLLCPuebloMember2025-09-300001370755Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/20282024-12-310001370755tcpc:AccordionPartnersLlcMember2025-01-012025-09-300001370755Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.70% Maturity 8/22/20292025-09-300001370755tcpc:O2025Q1DividendsMember2025-02-2700013707552018-12-310001370755Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/20282024-12-310001370755tcpc:HuckabeeAcquisitionLLCMoregroupMember2024-12-310001370755Interest Rate Swap Company Receives Fixed 2.633% Company Pays Floating 1 Day SOFR Counterparty CME Maturity Date 6/9/2025 Payment Frequency Annual2024-12-310001370755tcpc:FundingFacilityIIMember2023-12-310001370755tcpc:TheDifferenceCardProjectPurpleOneMember2025-09-300001370755tcpc:SEPRaptorAcquisitionIncMember2025-01-012025-09-300001370755tcpc:AcquiaIncMember2025-01-012025-09-300001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/20282024-01-012024-12-310001370755Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.34% Maturity 8/18/20282024-12-310001370755Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 10.13% Maturity 8/27/20302025-09-300001370755Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.44% Maturity 10/15/20312025-09-300001370755Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/20292024-12-310001370755tcpc:KellermeyerBergensonsServicesLLCMemberus-gaap:CommonStockMember2024-01-012024-12-310001370755Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.51% Maturity 9/8/20272025-09-300001370755tcpc:InMobiIncMembertcpc:WarrantsToPurchaseSeriesEPreferredStockMember2024-01-012024-12-310001370755us-gaap:AdditionalPaidInCapitalMember2024-12-310001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% PIK Total Coupon 13.44% Maturity 11/23/20272024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/212024-01-012024-12-310001370755us-gaap:AdditionalPaidInCapitalMember2023-12-310001370755Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/20302024-12-310001370755Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.89% Maturity 6/18/20302025-09-300001370755tcpc:TwoThousandTwentySixNotesMember2023-12-310001370755tcpc:ABRBorrowingsMembertcpc:MergerSubFacilityMembersrt:MaximumMember2024-03-180001370755tcpc:OperatingFacilityMembertcpc:AccordionMember2024-12-310001370755tcpc:FundingFacilityIMember2021-12-310001370755tcpc:DeeplSeMember2025-01-012025-09-300001370755tcpc:AccuserveSolutionsIncMember2025-09-300001370755Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units2023-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/20272024-12-310001370755tcpc:IntegrityMarketingAcquisitionLLCMember2024-12-310001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001370755Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares2024-12-3100013707552019-02-082025-03-310001370755Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 12.72% Maturity 12/1/20272024-12-310001370755tcpc:MROParentCorporationMember2025-09-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares2024-12-310001370755Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/20302024-12-310001370755tcpc:FundingFacilityIMember2024-12-310001370755tcpc:FundingFacilityIMember2019-12-310001370755Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/20312024-12-310001370755Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.26% Total Coupon 11.46% Maturity 10/19/20262025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-12-310001370755tcpc:DNAnexusIncMember2024-12-310001370755Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.16% Maturity 6/12/20302025-09-300001370755us-gaap:EquitySecuritiesMember2024-12-310001370755tcpc:BluefinHoldingLlcAllvueMember2024-12-310001370755us-gaap:FinancialServicesSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:SparkBuyerLLCSPARKSTONEOneMember2025-01-012025-09-300001370755tcpc:FortyIntermediateHoldingsIncMemberus-gaap:CommonStockMember2024-01-012024-12-310001370755tcpc:QuoraIncMembertcpc:WarrantsToPurchaseSeriesDPreferredStockMember2025-01-012025-09-300001370755Controlled Affiliates, Anacomp, Inc., Class A Common Stock2023-12-310001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2020-10-020001370755Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/20282025-09-300001370755tcpc:DouglasHoldingsIncDocupaceMember2025-01-012025-09-300001370755tcpc:GtyTechnologyHoldingsIncOneMember2024-12-310001370755Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.84% Maturity 12/30/20272024-12-310001370755us-gaap:EquitySecuritiesMembertcpc:ElectricUtilitiesMember2025-09-300001370755Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.66% Maturity 7/25/20292025-09-300001370755Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/20302025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2024-12-310001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.84% Maturity 7/27/20282024-12-310001370755tcpc:TwoThousandTwentyFourNotesMember2021-12-310001370755tcpc:TwoThousandTwentyFiveNotesMember2025-01-012025-09-300001370755tcpc:DouglasHoldingsIncDocupaceTwoMember2025-01-012025-09-300001370755tcpc:LeisureProductsMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2025-06-300001370755Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/20272024-12-310001370755tcpc:O2024Q2DividendsMember2024-06-142024-06-140001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:BankDebtMember2025-06-300001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A1 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/282025-01-012025-09-300001370755Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.61% Maturity 12/31/20302024-12-310001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/20272024-01-012024-12-310001370755Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.81% Maturity 11/19/20312025-09-300001370755Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/20302024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2024-06-300001370755Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/20252024-12-310001370755Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40%PIK Total Coupon 13.99% Maturity 3/31/20292024-12-310001370755tcpc:TwoThousandTwentyFourNotesMember2022-12-310001370755Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/20322024-12-310001370755Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/20272024-12-310001370755tcpc:TwoThousandTwentyTwoNotesMember2023-12-310001370755Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/20322025-09-300001370755Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.20% Maturity 2/4/20292025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2025-01-012025-09-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/20212025-09-300001370755Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.24% Maturity 12/21/20282025-09-300001370755tcpc:AccuserveSolutionsIncMember2024-12-310001370755Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/20292024-12-310001370755Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.10% Total Coupon 11.91% Maturity 8/31/20292024-12-310001370755tcpc:SailpointTechnologiesHoldingsIncMember2024-12-310001370755tcpc:LogicmonitorIncMember2024-12-310001370755tcpc:ZendeskIncMember2025-01-012025-09-300001370755tcpc:PluralsightIncMemberus-gaap:CommonStockMember2024-01-012024-12-310001370755Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/20312024-12-310001370755Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/20282024-12-310001370755tcpc:DiscoParentIncDuckCreekTechnologiesMember2024-12-310001370755tcpc:HuckabeeAcquisitionLLCMoregroupMember2025-01-012025-09-300001370755us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-07-012024-09-300001370755Equity Securities Road and Rail Motive Technologies, Inc (Keep Trucking) Warrants to Purchase Common Stock2025-09-300001370755tcpc:GtyTechnologyHoldingsIncMember2025-01-012025-09-300001370755Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/20292024-12-310001370755tcpc:ConsumerFinanceMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:TwoThousandTwentyNineNotesMember2024-12-310001370755Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Common Stock Expiration 7/25/20302024-01-012024-12-310001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/20292025-09-300001370755Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/20262024-12-310001370755Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.62% Maturity 6/9/20322025-09-300001370755Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.74% Maturity 11/6/20282024-12-310001370755Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/20292024-12-310001370755Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock2025-09-300001370755us-gaap:FairValueInputsLevel2Membertcpc:BankDebtMember2025-09-300001370755tcpc:RBSBuyerIncOneMember2025-01-012025-09-300001370755Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/20282024-12-310001370755Equity Securities Household Durables Igloo Parent Holdings LLC (InMoment) Common Units2025-09-300001370755Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/20302024-12-310001370755Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.11% Maturity 5/22/20292024-12-310001370755Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/20272024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndFifteenMarchTwentyFiveMember2024-12-310001370755tcpc:TwoThousandTwentyNineNotesMember2024-12-310001370755Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/20292024-12-310001370755tcpc:MadisonLogicHoldingsIncMember2025-09-300001370755tcpc:MXPPrimePlatformGmbHSellerXGermanyMembertcpc:WarrantsToPurchaseCommonStockMember2024-01-012024-12-310001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2022-12-310001370755Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/20292024-12-310001370755tcpc:ArasCorporationMember2025-09-300001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/20292024-12-310001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/20262024-12-310001370755tcpc:BlackrockCapitalInvestmentCorporationMember2024-03-170001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/292024-12-310001370755Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.17% Maturity 8/31/20282025-09-300001370755Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/20292024-12-310001370755tcpc:SonnySEnterprisesLLCMember2025-09-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2021-02-092021-02-090001370755us-gaap:FairValueInputsLevel2Membertcpc:BankDebtMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:MeasurementInputIndicativeBidAskQuotesMembertcpc:ValuationTechniqueTransactionApproachMember2025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:ShareBasedCompensationAwardTrancheTwoMembertcpc:TwoThousandTwentyFiveNotesMember2024-12-310001370755tcpc:IntegrityMarketingAcquisitionLLCMember2025-09-300001370755Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.16% Maturity 6/12/20302025-09-300001370755Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.55% Maturity 7/31/20272025-09-300001370755Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares2024-12-310001370755Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.48% Maturity 3/14/20292025-09-300001370755Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/20262024-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MaximumMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2025-09-300001370755tcpc:FusionHoldingCorpFinalsiteMember2024-12-310001370755Controlled Affiliates, Gordon Brothers Finance Company, Common Stock2025-09-300001370755Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units2024-12-310001370755us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MaximumMember2025-09-3000013707552023-06-300001370755tcpc:DouglasHoldingsIncDocupaceTwoMember2025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenSeptemberNineteenMember2024-01-012024-12-310001370755tcpc:SeriesTwoThousandTwentyTwoASeniorNotesMemberus-gaap:ShareBasedCompensationAwardTrancheTwoMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMember2024-03-180001370755Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.88% Total Coupon 10.22% Maturity 8/22/20312025-09-300001370755Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/20312025-09-300001370755tcpc:PMAParentHoldingsLLCMember2024-12-310001370755us-gaap:InterestRateSwapMember2024-01-012024-09-300001370755Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.91% Maturity 5/30/20292025-09-300001370755Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/212025-01-012025-09-300001370755tcpc:O2024Q1DividendsMember2024-03-142024-03-140001370755tcpc:G-3ApolloAcquisitionCorpApprissRetailMember2025-09-300001370755Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/20272024-12-310001370755tcpc:StitchHoldingsLPMembersrt:PartnershipInterestMember2025-01-012025-09-300001370755Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/20292024-12-310001370755us-gaap:RetainedEarningsMember2024-01-012024-03-310001370755Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock2024-12-310001370755tcpc:TwoThousandNineteenConvertibleNotesMember2016-12-310001370755Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/20302025-09-300001370755tcpc:SkydioIncMember2024-12-310001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/20312024-01-012024-12-310001370755tcpc:OperatingFacilityMembertcpc:LondonInterbankOfferedRateMembersrt:MaximumMember2021-06-220001370755tcpc:MergerSubFacilityMember2024-03-180001370755Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.90% Maturity 12/17/20272025-09-300001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units2025-09-300001370755Controlled Affiliates, Anacomp, Inc., Class A Common Stock2025-01-012025-09-300001370755us-gaap:RetainedEarningsMember2024-07-012024-09-300001370755tcpc:SumupHoldingsLuxembourgSARLLuxembourgMember2025-09-300001370755Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.00% Maturity 6/18/20292025-09-300001370755Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% PIK Total Coupon 13.69% Maturity 3/31/20292025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755tcpc:TwoThousandTwentyNineNotesMember2025-01-012025-09-300001370755Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.38% Maturity 6/3/20272025-09-300001370755tcpc:LighthouseParentHoldingsIncApertureOneMember2024-12-310001370755Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.88% Maturity 8/5/20282025-09-300001370755tcpc:O2025Q2DividendsMember2025-05-082025-05-080001370755tcpc:BynderBidcoBVNetherlandsOneMember2024-12-310001370755Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares2024-01-012024-12-310001370755Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.59% Maturity 11/3/20252024-12-310001370755us-gaap:PreferredStockMembertcpc:KellermeyerBergensonsServicesLLCMember2025-01-012025-09-300001370755Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 7/31/20312025-09-300001370755Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 One2024-12-310001370755tcpc:TheDifferenceCardProjectPurpleOneMember2025-01-012025-09-300001370755Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.50% Maturity 3/30/20292025-09-300001370755us-gaap:EntertainmentSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:SellerXGermanyGmbhAndCoKgMember2024-12-310001370755Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/20282024-12-310001370755us-gaap:InvestmentAffiliatedIssuerControlledMember2024-07-012024-09-300001370755tcpc:PersadoIncMember2024-12-310001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units2024-12-310001370755tcpc:RenovoMembersrt:ScenarioForecastMember2025-10-012025-12-310001370755tcpc:WarrantsToPurchaseSeriesDPreferredStockMembertcpc:ResearchGateCorporationMember2025-01-012025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenSeptemberTwentyOneMember2024-12-310001370755Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 4.50% Total Coupon 11.75% Maturity 10/1/20262025-09-300001370755tcpc:LighthouseParentHoldingsIncApertureMember2024-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282025-09-300001370755tcpc:MergerSubFacilityMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755tcpc:ElectricalEquipmentMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:BuildingProductsMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares2024-12-310001370755tcpc:O2025Q1DividendsMember2025-02-272025-02-270001370755tcpc:MergerSubFacilityMembersrt:MaximumMembertcpc:EurocurrencyLoansMember2024-03-180001370755Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.62% Maturity 6/9/20322025-09-300001370755tcpc:WarrantsToPurchaseClassAUnitsMembertcpc:SuitedConnectorLLCSucoInvestorsLPMember2024-01-012024-12-310001370755Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares2024-12-310001370755Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/20292024-12-310001370755Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/20302025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:MinimumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.55% PIK Total Coupon 11.68% Maturity 7/9/20292024-12-310001370755tcpc:OperatingFacilityMember2025-01-012025-09-300001370755Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.92% Maturity 6/15/20262024-12-310001370755Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/20302024-12-310001370755tcpc:StonebridgeCompaniesLLCOneMember2025-09-300001370755tcpc:TwoThousandTwentySixNotesMember2024-12-310001370755tcpc:SparkBuyerLLCSPARKSTONEMember2025-01-012025-09-300001370755Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.75% Maturity 1/31/20312025-09-300001370755tcpc:PlaypowerIncMember2024-12-310001370755Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 6.25% Total Coupon 10.25% Maturity 9/15/20272025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2025-09-3000013707552025-01-012025-03-310001370755Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 7/1/20322025-09-3000013707552024-09-3000013707552024-01-012024-09-300001370755Equity Securities Construction & Engineering Homerenew Buyer Inc. (Renovo) Class B-1 Preferred Units2025-09-3000013707552024-01-012024-03-310001370755tcpc:WharfStreetRatingAcquisitionLlcKbraMember2025-09-300001370755Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50%2025-09-300001370755tcpc:TwoThousandTwentySixNotesMember2025-01-012025-09-300001370755Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 6/25/20292024-12-310001370755tcpc:PMAParentHoldingsLLCMember2025-09-300001370755Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/20302024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2024-07-012024-09-300001370755Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units2025-09-300001370755us-gaap:CommonStockMember2025-03-310001370755tcpc:InterceptBidcoIncOneMember2025-09-300001370755tcpc:SBADebenturesMember2020-12-310001370755tcpc:O2024Q1DividendsMember2024-02-290001370755tcpc:SumupHoldingsLuxembourgSARLLuxembourgMember2025-01-012025-09-300001370755us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001370755tcpc:TwoThousandTwentyTwoNotesMember2022-12-310001370755tcpc:TwoThousandTwentySixNotesMembertcpc:AnnualPercentageRateAPRMemberus-gaap:UnsecuredDebtMember2021-02-092021-02-090001370755Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash+2.37 PIK Total Coupon 11.16% Maturity 12/29/20282025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2024-01-012024-09-300001370755Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/20282024-12-310001370755tcpc:AlcamiCorporationMember2024-12-310001370755tcpc:CommonUnitsMembertcpc:StreamlandMediaHoldingsLLCMember2024-01-012024-12-310001370755tcpc:CommonUnitsMembertcpc:ThrasIoLLCMember2024-01-012024-12-3100013707552025-07-012025-09-300001370755tcpc:WharfStreetRatingAcquisitionLLCKBRAOneMember2025-09-300001370755Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/20262025-09-300001370755Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/20282024-12-310001370755tcpc:CommonUnitsMembertcpc:ThrasIoLLCMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2024-01-012024-09-300001370755tcpc:JFAcquisitionLLCJFPetroleumMember2025-09-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/20312024-12-310001370755Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.76% Maturity 10/24/20292025-09-300001370755tcpc:RoadAndRailMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:S2025Q1DividendsMember2025-02-272025-02-270001370755Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/20332024-12-310001370755Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/20252024-12-310001370755Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 4.00% Total Coupon 11.25% Maturity 9/4/20292025-09-300001370755Controlled Affiliates, Anacomp, Inc., Class A Common Stock2024-01-012024-12-310001370755tcpc:ZilliantIncorporatedMember2024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:OtherCorporateDebtMember2024-09-300001370755tcpc:OcmLuxembourgBaccaratBidcoSARLInterblockSloveniaMember2024-12-310001370755Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.95% Maturity 6/8/20282024-12-310001370755Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.44% Maturity 12/29/20262024-12-310001370755tcpc:SBADebenturesMember2024-12-310001370755Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/20282025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2025-09-300001370755tcpc:ChronicleParentLLCOneMember2025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMember2024-12-310001370755Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash +4.20% PIK Total Coupon 11.43% Maturity 12/1/20272025-09-300001370755tcpc:TwoThousandTwentyFiveNotesMember2024-01-012024-12-310001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien First Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.32% Maturity 7/27/20282025-09-300001370755Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/20272024-01-012024-12-310001370755us-gaap:MediaContentMemberus-gaap:EquitySecuritiesMember2024-12-310001370755tcpc:KellermeyerBergensonsServicesLLCMember2024-12-310001370755tcpc:DragosIncOneMember2025-01-012025-09-300001370755Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.59% Maturity 4/10/20312025-09-300001370755Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.25% Maturity 8/28/20302025-09-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2025-01-012025-09-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares2025-09-300001370755Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.78% Maturity 6/3/20272024-12-310001370755srt:MaximumMember2025-09-300001370755tcpc:PluralsightIncMember2025-01-012025-09-300001370755tcpc:MergerSubFacilityMembertcpc:AccordionMember2024-12-310001370755Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.38% Maturity 3/14/20262025-09-300001370755Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/20302025-09-300001370755tcpc:LjAvalonHoldingsLlcArdurraMember2025-09-300001370755Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.01% Maturity 2/25/20262025-09-300001370755tcpc:TwoThousandTwentyFourNotesMember2025-01-012025-09-300001370755us-gaap:ContainerAndPackagingSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Controlled Affiliates, Fishbowl INC., Common Membership Units2024-01-012024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/212025-01-012025-09-300001370755tcpc:TwoThousandNineteenConvertibleNotesMember2025-09-300001370755tcpc:HoneyIntermediateIncIlobbyCanadaMember2025-01-012025-09-300001370755us-gaap:ChemicalsSectorMemberus-gaap:EquitySecuritiesMember2024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2023-12-310001370755tcpc:TitanHomeImprovementLlcRenuityOneMember2024-12-310001370755Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% PIK Total Coupon 9.68% Maturity 11/6/20282025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2025-07-012025-09-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2021-08-272021-08-270001370755us-gaap:ConstructionSectorMemberus-gaap:EquitySecuritiesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2025-06-300001370755Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/20282024-12-310001370755tcpc:SBADebenturesMembersrt:MaximumMember2024-01-012024-12-310001370755us-gaap:BaseRateMembertcpc:MergerSubFacilityMembersrt:MinimumMember2025-09-300001370755tcpc:InfiniteCommerceHoldingsLLCRazorMembertcpc:SeriesAPrimePreferredUnitsMember2025-01-012025-09-300001370755tcpc:O2025Q2DividendsMember2025-05-080001370755tcpc:FundingFacilityIIMember2023-08-042023-08-040001370755tcpc:OperatingFacilityMember2025-09-3000013707552025-01-012025-09-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2024-07-012024-09-300001370755Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units2024-01-012024-12-310001370755Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/20292025-01-012025-09-300001370755Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/262024-12-310001370755Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.17% Maturity 6/3/20302025-09-300001370755Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units Ref Fixed Total Coupon 12.00%2024-12-310001370755tcpc:InternetSoftwareAndServicesMemberus-gaap:EquitySecuritiesMember2024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2025-09-300001370755Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.55% Maturity 12/21/20282024-12-310001370755Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 4.50% PIK Total Coupon 9.83% Maturity 3/31/20292025-09-300001370755tcpc:PlaypowerIncMember2025-09-300001370755Non-Controlled Affiliates, SellerX Germany GMBH & Co. KG, Senior Secured First Lien Revolver, SOFR + 5.00%, 0% SOFR Floor, due 10/28/262025-01-012025-09-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/20272024-12-310001370755tcpc:AvalaraIncMember2025-01-012025-09-300001370755tcpc:ALCVPurchaserIncMember2025-01-012025-09-300001370755tcpc:TwoThousandTwentyNineNotesMember2025-09-300001370755us-gaap:CommonStockMember2023-12-310001370755tcpc:WarrantsToPurchaseSeriesPreferredStockMembertcpc:SnapLogicIncMember2024-01-012024-12-310001370755tcpc:BluefinHoldingLlcAllvueMember2025-09-300001370755Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/20252024-12-310001370755tcpc:ClassBPreferredUnitsMembertcpc:AGYEquityLLCMember2025-01-012025-09-300001370755tcpc:MergerSubFacilityMembertcpc:AccordionMember2025-09-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:OtherCorporateDebtMember2025-09-300001370755Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel2Member2025-09-300001370755Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.78% Maturity 8/29/20292025-09-300001370755tcpc:ProfessionalServicesMemberus-gaap:EquitySecuritiesMember2025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MinimumMembertcpc:OperatingFacilityMember2023-06-150001370755tcpc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-05-302024-05-300001370755Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/20322025-09-300001370755tcpc:UtilidataIncMemberus-gaap:CommonStockMember2025-01-012025-09-300001370755tcpc:LogicmonitorIncMember2025-01-012025-09-300001370755Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 8/23/20282025-09-300001370755Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.00% Maturity 6/26/2030 One2025-09-300001370755Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.44% Maturity 12/21/20282024-12-310001370755tcpc:TitanHomeImprovementLlcRenuityOneMember2025-01-012025-09-300001370755tcpc:InMobiIncMembertcpc:WarrantsToPurchaseCommonStockMember2024-01-012024-12-310001370755tcpc:FundingFacilityIIMember2023-08-040001370755tcpc:FusionRiskManagementIncMember2025-01-012025-09-300001370755tcpc:TwoThousandNineteenConvertibleNotesMember2022-12-310001370755Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/20252024-12-310001370755Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/20302025-09-300001370755tcpc:TariffsMayAdverselyAffectOnPortfolioCompaniesMember2025-01-012025-09-300001370755tcpc:SailpointTechnologiesHoldingsIncMember2025-01-012025-09-300001370755tcpc:O2025Q3DividendsMember2025-09-162025-09-160001370755Equity Securities Electric Utilities Utilidata, Inc. Common Stock2024-12-310001370755tcpc:O2024Q1ADividendsMember2024-03-042024-03-040001370755tcpc:SellerXGermanyGmbHCoKgGermanyMember2025-09-300001370755Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.10% Maturity 8/22/20312025-09-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units2025-09-300001370755tcpc:CapitalMarketsMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/212024-12-310001370755tcpc:KhorosLLCMembertcpc:PreferredUnitsMember2025-01-012025-09-3000013707552019-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2024-09-300001370755tcpc:VortexCompaniesLLCMember2025-09-300001370755tcpc:BuildingProductsMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/20212024-01-012024-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenSeptemberTwentyOneMember2025-01-012025-09-300001370755tcpc:JFAcquisitionLLCJFPetroleumOneMember2025-01-012025-09-300001370755Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash +4.20% PIK Total Coupon 11.43% Maturity 12/1/20272025-09-300001370755Non-Controlled Affiliates, SellerX Germany GMBH & Co. KG, Senior Secured First Lien Revolver, SOFR + 5.00%, 0% SOFR Floor, due 10/28/262024-12-310001370755tcpc:PubliclyTradedCompanyMember2025-09-300001370755tcpc:WarrantsToPurchaseSeriesDPreferredStockMembertcpc:TradeshiftIncMember2025-01-012025-09-300001370755Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.24% Maturity 10/15/20312025-09-300001370755tcpc:VortexCompaniesLlcOneMember2025-01-012025-09-300001370755tcpc:InfiniteCommerceHoldingsLLCRazorMembertcpc:SeriesA-3PreferredUnitsMember2025-01-012025-09-300001370755tcpc:SBADebenturesMember2018-12-310001370755Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.02% Maturity 8/5/20282024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2024-09-300001370755tcpc:WarrantsToPurchaseSeriesEPreferredStockMembertcpc:FoursquareLabsIncMember2025-01-012025-09-300001370755us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2023-12-310001370755Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.24% Maturity 6/27/20292025-09-300001370755us-gaap:CommonStockMember2025-07-012025-09-3000013707552025-11-060001370755us-gaap:InterestRateSwapMember2025-09-300001370755tcpc:SEPEigerBidCoLtdBeqomSwitzerlandMember2024-12-310001370755Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75 PIK Total Coupon 9.82% Maturity 12/4/20292025-09-300001370755Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units2023-12-310001370755tcpc:S2025Q2DividendsMember2025-05-080001370755tcpc:LighthouseParentHoldingsIncApertureMember2025-01-012025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndTwentyOneSeptemberTwentyTwoMember2024-01-012024-12-310001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 One2025-01-012025-09-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units2024-01-012024-12-310001370755Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.41% Maturity 6/3/20272025-09-300001370755tcpc:ApplauseAppQualityIncMember2024-12-310001370755Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/20272025-09-300001370755Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.76% Maturity 3/31/20292025-09-300001370755us-gaap:ShareBasedCompensationAwardTrancheTwoMembertcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMember2025-07-312025-07-310001370755Equity Securities Chemicals AGY Equity, LLC Class C Common Stock2024-12-310001370755Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units2025-09-300001370755Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.27% Maturity 5/3/20272024-12-310001370755tcpc:RBSBuyerIncMember2025-09-300001370755tcpc:MROParentCorporationOneMember2025-01-012025-09-300001370755us-gaap:PreferredStockMembertcpc:BlackbirdPurchaserIncOhioTransmissionCorpMember2025-01-012025-09-300001370755Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/20282024-12-310001370755Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock2024-12-310001370755Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 8/23/2028 One2025-09-300001370755us-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodOneMember2024-03-182024-03-180001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/20272023-12-310001370755tcpc:HoneyIntermediateIncIlobbyCanadaMember2025-09-300001370755tcpc:TwoThousandAndNineteenSeptemberTwentyFiveMembertcpc:SBADebenturesMember2025-09-300001370755Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.58% Maturity 6/18/20292025-09-300001370755Debt Investments Oil, Gas, Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 10.90% Maturity 10/2/20292025-09-300001370755Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/212025-09-300001370755tcpc:O2024Q1DividendsMember2024-03-292024-03-290001370755Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.26% Maturity 4/30/20272025-09-300001370755tcpc:DragosIncMember2025-01-012025-09-300001370755tcpc:XactlyCorporationMember2025-01-012025-09-300001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/292025-01-012025-09-300001370755tcpc:ModigentLLCPuebloMember2024-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/20282025-01-012025-09-300001370755tcpc:TwoThousandAndNineteenSeptemberTwentyFiveMembertcpc:SBADebenturesMember2024-12-310001370755us-gaap:FairValueInputsLevel1Membertcpc:OtherCorporateDebtMember2024-12-310001370755tcpc:SerranoParentLlcSumoLogicMember2025-09-300001370755Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.75% Maturity 7/13/2027 One2025-09-300001370755Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/20272024-12-310001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/20272023-12-310001370755tcpc:AGYEquityLLCMembertcpc:ClassCCommonUnitsMember2025-01-012025-09-300001370755tcpc:KaseyaIncOneMember2025-01-012025-09-300001370755tcpc:LuckyUsBuyercoLlcGlobalPaymentsMember2024-12-310001370755tcpc:ESOSolutionsIncMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-12-310001370755Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.53% Maturity 4/8/20272025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:MeasurementInputImpliedVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMember2025-09-300001370755tcpc:AmeriLifeHoldingsLLCMember2025-01-012025-09-300001370755tcpc:BrownAndSettleIncMember2025-09-3000013707552023-09-300001370755us-gaap:FairValueInputsLevel3Member2024-12-310001370755us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2024-01-012024-09-300001370755tcpc:TwoThousandTwentyTwoNotesMember2025-09-300001370755Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.44% Maturity 10/15/20312025-09-300001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/20252024-01-012024-12-310001370755Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.39% Maturity 6/15/20262024-12-310001370755Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/20292024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001370755Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/20282025-01-012025-09-300001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.46% Maturity 3/13/20252024-12-310001370755tcpc:FortyIntermediateHoldingsIncMemberus-gaap:CommonStockMember2025-01-012025-09-300001370755Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.67% Maturity 10/1/20262024-12-310001370755tcpc:TwoThousandTwentyNineNotesMembertcpc:AnnualPercentageRateAPRMemberus-gaap:UnsecuredDebtMember2024-05-302024-05-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2025-01-012025-09-300001370755tcpc:ConsumerFinanceMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:NonUsMembersrt:MinimumMember2024-12-310001370755Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/20292024-12-310001370755Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:BankDebtMember2024-01-012024-09-300001370755Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash+ 1.50 PIK Total Coupon 8.70% Maturity 8/22/2029 One2025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityMember2025-09-300001370755Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.12% Maturity 3/10/20312025-09-300001370755Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.16% Maturity 5/16/20312025-09-300001370755tcpc:MergerSubFacilityMemberus-gaap:FederalFundsEffectiveSwapRateMember2024-03-180001370755Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/20302024-12-310001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-03-180001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2024-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenSeptemberTwentyOneMember2024-01-012024-12-310001370755tcpc:TwoThousandTwentySixNotesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2024-12-310001370755Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/20292024-12-310001370755us-gaap:CommercialAndIndustrialSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 10.07% Maturity 10/24/20292025-09-300001370755Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.89% Maturity 8/5/20282025-09-300001370755Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.65% Maturity 6/30/20292025-09-300001370755tcpc:TwoThousandTwentyFiveNotesMember2025-09-300001370755Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/20312024-12-310001370755tcpc:BeekeeperBuyerIncMember2025-01-012025-09-300001370755tcpc:FlexportCapitalLLCMember2025-01-012025-09-300001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755us-gaap:AdditionalPaidInCapitalMember2025-04-012025-06-300001370755tcpc:ClassBPreferredUnitsMembertcpc:AGYEquityLLCMember2024-01-012024-12-310001370755Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.91% Maturity 9/16/20322025-09-300001370755tcpc:FundingFacilityIIMembertcpc:AccordionMember2025-01-012025-09-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:OperatingFacilityMember2023-06-150001370755Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.40% Maturity 6/30/20282025-09-300001370755tcpc:BlackrockCapitalInvestmentCorporationMember2024-03-182024-03-180001370755tcpc:MergerSubFacilityMembertcpc:AccordionMember2025-01-012025-09-300001370755tcpc:RestrictedSecuritiesAndBankDebtMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2025-09-300001370755tcpc:SBADebenturesMember2025-01-012025-09-300001370755Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares2024-12-310001370755Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units2024-12-310001370755Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares2025-01-012025-09-300001370755Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/20302024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2025-01-012025-09-300001370755tcpc:FirstUpIncMember2025-09-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:OtherCorporateDebtMember2025-09-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock2024-12-310001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.60% Maturity 7/27/20282024-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282025-01-012025-09-300001370755Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2024-06-300001370755Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock2025-09-300001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/252023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2024-12-310001370755tcpc:EmeraldTechnologiesUSAcquisitionCoIncMember2024-12-310001370755tcpc:SkydioIncOneMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2024-12-310001370755tcpc:MpulseMobileIncOneMember2025-01-012025-09-300001370755tcpc:CrewlineBuyerIncMember2025-09-300001370755Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/20302024-12-310001370755tcpc:FidelisSVCLLCMembertcpc:PreferredUnit-CMember2024-01-012024-12-310001370755tcpc:SemiconductorsAndSemiconductorEquipmentMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenSeptemberNineteenMember2024-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/292023-12-310001370755Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputImpliedVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembersrt:MaximumMember2024-12-310001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 12/23/20292024-12-310001370755tcpc:O2024Q3DividendsMember2024-09-162024-09-160001370755Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/20292025-09-300001370755Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.97% Maturity 3/21/20272024-12-310001370755tcpc:SparkBuyerLLCSPARKSTONEMember2024-12-310001370755Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock2025-01-012025-09-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2021-02-090001370755tcpc:ZilliantIncorporatedMember2025-09-300001370755Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/20302024-12-310001370755Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.66% Maturity 7/25/20292025-09-300001370755us-gaap:NonUsMembersrt:MinimumMember2025-09-300001370755tcpc:PubliclyTradedCompanyMember2024-12-310001370755tcpc:SellerXGermanyGmbhAndCoKgMembertcpc:WarrantsToPurchaseCommonStockMember2024-01-012024-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2025-09-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/292025-09-300001370755Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.17% Maturity 8/31/20292025-09-300001370755tcpc:RBSBuyerIncOneMember2025-09-300001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/292024-12-310001370755tcpc:ZilliantIncorporatedMember2025-01-012025-09-300001370755Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.32% Maturity 11/05/20262025-09-300001370755Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/20272025-09-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/212024-12-310001370755us-gaap:FairValueInputsLevel1Membertcpc:BankDebtMember2024-12-310001370755Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/20282024-12-3100013707552024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2025-09-300001370755tcpc:ArasCorporationMember2025-01-012025-09-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2024-01-012024-09-300001370755us-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001370755tcpc:InternetSoftwareAndServicesMemberus-gaap:EquitySecuritiesMember2025-09-300001370755us-gaap:CommonStockMember2024-12-310001370755tcpc:ThunderPurchaserIncVectorSolutionsMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:AdvisorValuationsMemberus-gaap:EquitySecuritiesMember2024-12-310001370755tcpc:UtilidataIncMembertcpc:SeriesATwoPreferredStockMember2025-01-012025-09-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/212024-12-310001370755Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.48% Maturity 4/12/20262024-12-310001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/20292025-09-300001370755tcpc:FusionRiskManagementIncMember2025-09-300001370755us-gaap:CommonStockMember2024-06-300001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2022-01-012022-12-310001370755tcpc:InMobiIncMembertcpc:WarrantsToPurchaseCommonStockMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueMarketQuotationsMembertcpc:BankDebtMembertcpc:MeasurementInputIndicativeBidAskQuotesMember2024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2024-12-310001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units2024-12-310001370755Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock2025-09-300001370755Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 One2025-09-300001370755Debt Investments Health Care Technology Mpulse Mobile Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.75% Maturity 8/26/20322025-09-300001370755Equity Securities Construction & Engineering Homerenew Buyer Inc. (Renovo) Class C-1 Common Units2025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755tcpc:AccordionPartnersLlcOneMember2024-12-310001370755tcpc:HuckabeeAcquisitionLLCMoregroupOneMember2025-01-012025-09-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock2025-09-300001370755Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.51% Maturity 5/16/20302025-09-300001370755Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.30% Cash +5.00% PIK Total Coupon 12.19% Maturity 8/19/20282025-09-300001370755tcpc:StreamlandMediaMidcoLlcMember2025-09-300001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/20282024-12-310001370755Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.78% Maturity 6/10/20272025-09-300001370755us-gaap:ConsumerSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001370755Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/20282024-12-310001370755us-gaap:AerospaceSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:TwoThousandAndFifteenSeptemberTwentyThreeMembertcpc:SBADebenturesMember2024-01-012024-12-310001370755Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/20312024-12-310001370755tcpc:InterceptBidcoIncMember2025-01-012025-09-300001370755tcpc:LjAvalonHoldingsLlcArdurraMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:WeightedAverageMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755tcpc:ABRBorrowingsMembertcpc:MergerSubFacilityMembersrt:MinimumMember2024-03-180001370755Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.41% Maturity 12/31/20302025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares2024-12-310001370755us-gaap:FairValueInputsLevel1Membertcpc:OtherCorporateDebtMember2025-09-300001370755Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 5.60% Total Coupon 9.92% Maturity 10/1/20262025-09-3000013707552023-12-310001370755Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueMarketQuotationsMembersrt:WeightedAverageMembertcpc:BankDebtMembertcpc:MeasurementInputIndicativeBidAskQuotesMember2025-09-300001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A2 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/282025-09-300001370755tcpc:RazorGroupGmbHMembertcpc:WarrantsToPurchaseSeriesCSharesMember2024-01-012024-12-310001370755Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 13.00% Maturity 12/31/2028 One2025-09-300001370755tcpc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2025-01-012025-09-300001370755tcpc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-05-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-12-310001370755tcpc:AccountingStandardsCode805Member2024-01-012024-09-300001370755tcpc:FundingFacilityIMember2016-12-310001370755Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.26% Maturity 12/21/20272025-09-300001370755Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.75% Maturity 12/4/20292025-09-300001370755Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 8.77% Maturity 2/1/20302025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:AdvisorValuationsMembertcpc:OtherCorporateDebtMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2025-09-300001370755tcpc:ProfessionalServicesMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/292024-01-012024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2023-08-040001370755Equity Securities Diversified Consumer Services Thras.io, LLC Common Units2025-09-300001370755tcpc:FundingFacilityIMember2025-09-300001370755tcpc:FundingFacilityIIMembertcpc:AccordionMember2024-01-012024-12-310001370755Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Super Priority Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/302025-01-012025-09-300001370755tcpc:MotiveTechnologiesIncMembertcpc:WarrantsToPurchaseCommonStockMember2025-01-012025-09-300001370755Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares2025-09-300001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/20252024-12-310001370755Equity Securities Diversified Consumer Services Thras.io, LLC Common Units2024-12-310001370755tcpc:TwoThousandTwentyFourNotesMember2024-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSeventeenSeptemberTwentyMember2024-01-012024-12-310001370755Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C2024-12-310001370755Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock2024-12-310001370755Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/20292024-12-310001370755Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.58% Maturity 6/27/20292024-12-310001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A1 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/282024-12-310001370755tcpc:WorldremitGroupLimitedMembertcpc:WarrantsToPurchaseSeriesDStockMember2024-01-012024-12-310001370755Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50%2024-12-310001370755Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.20% Maturity 8/23/20292025-09-300001370755Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/20262024-12-310001370755tcpc:AdvisorValuationsMemberus-gaap:FairValueInputsLevel3Member2024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:OperatingFacilityMember2025-09-300001370755tcpc:ThreeMonthContractsMember2024-08-012024-08-010001370755Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.73% Total Coupon 10.98% Maturity 8/23/20262024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:WeightedAverageMemberus-gaap:MeasurementInputRevenueMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueMarketQuotationsMembertcpc:BankDebtMembersrt:WeightedAverageMembertcpc:MeasurementInputIndicativeBidAskQuotesMember2024-12-310001370755Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/20272024-12-310001370755tcpc:InterestRateOfEURIBORPlusMember2024-12-310001370755Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock2024-12-310001370755tcpc:DouglasHoldingsIncDocupaceOneMember2024-12-310001370755tcpc:S2025Q3DividendsMember2025-09-162025-09-160001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units2025-01-012025-09-300001370755tcpc:XactlyCorporationMember2024-12-310001370755us-gaap:CommonStockMember2025-06-300001370755Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/262025-01-012025-09-300001370755tcpc:DragosIncOneMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2023-12-310001370755tcpc:PluralsightIncMemberus-gaap:CommonStockMember2025-01-012025-09-300001370755Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/20292024-12-310001370755Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares2025-09-300001370755Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.75% Maturity 6/11/20292025-09-300001370755tcpc:S2025Q2DividendsMember2025-05-082025-05-080001370755tcpc:FundingFacilityIIMember2025-01-012025-09-300001370755Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/20292024-12-310001370755us-gaap:FairValueInputsLevel1Member2025-09-300001370755Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.00% Maturity 4/15/20312025-09-300001370755Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/20272024-12-310001370755Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.99% Maturity 11/6/20282024-12-310001370755Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/20292024-12-310001370755us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-12-310001370755tcpc:OneMonthContractsMember2024-08-012024-08-010001370755tcpc:TwoThousandTwentyTwoNotesMember2017-12-310001370755Debt Investments Capital Markets Wharf Street Rating Acquisition, LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.91% Maturity 9/16/20322025-09-300001370755tcpc:TwoThousandNineteenConvertibleNotesMember2018-12-310001370755Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/20302024-12-310001370755tcpc:TwoThousandAndNineteenSeptemberTwentyFiveMembertcpc:SBADebenturesMember2025-01-012025-09-300001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.94% Maturity 11/23/20272024-12-310001370755us-gaap:RealEstateSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.82% Maturity 2/1/20292024-12-310001370755Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.99% Maturity 6/15/20262024-12-310001370755tcpc:WorldremitGroupLimitedMembertcpc:SeriesXSharesMember2025-01-012025-09-3000013707552016-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenSeptemberNineteenMember2025-01-012025-09-300001370755Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 12.16% Maturity 12/14/20292024-12-310001370755tcpc:DeemedInvestmentMembersrt:MinimumMember2025-09-300001370755Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.49% Maturity 11/22/20292024-12-310001370755tcpc:BynderBidcoBVNetherlandsOneMember2025-01-012025-09-300001370755us-gaap:RetainedEarningsMember2025-09-300001370755Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.38% Maturity 8/18/20282024-12-310001370755Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/20302024-12-310001370755Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/20312024-12-310001370755tcpc:IntegrityMarketingAcquisitionLLCMember2025-01-012025-09-300001370755tcpc:JobandTalentUSAIncMembertcpc:F1PreferredStockMember2024-01-012024-12-310001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.15% PIK Total Coupon 12.38% Maturity 4/14/20302025-09-300001370755us-gaap:DebtSecuritiesMembertcpc:SoftwareMember2024-12-310001370755tcpc:PluralsightIncOneMember2024-12-310001370755us-gaap:MachineryAndEquipmentMemberus-gaap:DebtSecuritiesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001370755Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% PIK Total Coupon 11.11% Maturity 12/31/20272024-12-310001370755Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/20272024-12-310001370755tcpc:ITServicesMemberus-gaap:DebtSecuritiesMember2025-09-300001370755Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity 3/2/20262024-12-310001370755Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.07% Maturity 3/10/20312025-09-300001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/2029 One2025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2025-07-012025-09-300001370755Equity Securities Diversified Consumer Services Razor US LP Common Units2024-12-310001370755Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.39% Maturity 11/9/20292025-09-300001370755tcpc:TwoThousandTwentySixNotesMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:BankDebtMemberus-gaap:MeasurementInputRevenueMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 4/30/20272024-12-310001370755tcpc:USGovernmentMoneyMarketFundMember2024-12-310001370755Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.50% Maturity 5/14/20312025-09-300001370755Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.15% Maturity 2/15/20272024-12-310001370755tcpc:RoadAndRailMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:ChronicleParentLLCMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputImpliedVolatilityMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMember2025-09-300001370755tcpc:AccordionPartnersLlcOneMember2025-09-300001370755tcpc:TwoThousandTwentySixNotesMember2022-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-12-310001370755Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/20272025-01-012025-09-300001370755us-gaap:ChemicalsSectorMemberus-gaap:EquitySecuritiesMember2025-09-300001370755tcpc:G-3ApolloAcquisitionCorpApprissRetailOneMember2025-09-300001370755tcpc:O2024Q2DividendsMember2024-05-010001370755tcpc:FundingFacilityIMember2020-12-310001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/252024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2024-07-012024-09-300001370755tcpc:RialtoManagementGroupLLCMember2025-09-300001370755tcpc:BeekeeperBuyerIncMember2025-09-300001370755Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 11.78% Maturity 1/24/20282024-12-310001370755us-gaap:FinancialServicesSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref Prime Floor 1.00% Spread 9.11% Total Coupon 13.47% Maturity 11/13/20282024-12-310001370755tcpc:InterceptBidcoIncMember2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:AssetApproachValuationTechniqueMembertcpc:BankDebtMember2024-12-310001370755Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock2024-12-310001370755Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/20282025-09-300001370755tcpc:PMAParentHoldingsLLCMember2025-01-012025-09-300001370755tcpc:SkydioIncMember2025-09-300001370755tcpc:CompanyRepurchasePlanMember2024-01-012024-09-300001370755Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.15% Cash + 0.75% PIK Total Coupon 11.18% Maturity 2/17/20272024-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:OtherCorporateDebtMember2025-07-012025-09-300001370755tcpc:SeriesAOnePreferredStockMembertcpc:UtilidataIncMember2024-01-012024-12-310001370755tcpc:SBADebenturesMember2024-12-310001370755Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 15.59% Maturity 1/3/20252024-12-310001370755Debt Investments Electrical Equipment Griffon Bidco Inc First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 07/31/20312025-09-3000013707552023-01-012023-03-310001370755tcpc:WorldremitGroupLimitedMembertcpc:WarrantsToPurchaseSeriesDStockMember2025-01-012025-09-300001370755Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/20302025-09-300001370755tcpc:ESOSolutionsIncMember2024-12-310001370755Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/20302025-09-300001370755Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/20292024-12-310001370755srt:MinimumMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2025-09-300001370755Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units2025-09-300001370755us-gaap:HealthcareSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2025-09-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/20312024-01-012024-12-310001370755HomeRenew Buyer,INC, Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/302025-09-300001370755tcpc:SBADebenturesMember2019-12-310001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/20292025-09-300001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Team Loan Ref SOFR(Q) Floor 0.00% Spread 6.65% PIK Total Coupon 10.88% Maturity 4/14/20302025-09-300001370755tcpc:StonebridgeCompaniesLLCMember2024-12-310001370755Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock2023-12-310001370755Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.69% Maturity 3/31/20282025-09-300001370755Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.00% Maturity 7/9/20292025-09-300001370755Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.06% Maturity 8/18/20282025-09-300001370755Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.90% Maturity 12/17/20272025-09-300001370755tcpc:OperatingFacilityMember2016-12-310001370755Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.51% Maturity 12/14/20272025-09-300001370755Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.00% Maturity 4/13/20292025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2024-06-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2025-01-012025-09-300001370755tcpc:AGYEquityLLCMembertcpc:ClassAPreferredUnitsMember2024-01-012024-12-310001370755tcpc:OilGasAndConsumableFuelsMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/20312024-12-310001370755Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/20332024-01-012024-12-310001370755tcpc:TitanHomeImprovementLlcRenuityMember2025-09-300001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units2024-01-012024-12-310001370755tcpc:MergerSubFacilityMember2025-09-300001370755tcpc:MpulseMobileIncMember2025-01-012025-09-300001370755tcpc:DouglasHoldingsIncDocupaceThreeMember2024-12-310001370755tcpc:BonterraLlcFkaCyberGrantsHoldingsLlcMember2025-01-012025-09-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/20312025-01-012025-09-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/292025-01-012025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenMarchTwentyOneMember2024-01-012024-12-310001370755us-gaap:RetainedEarningsMember2025-01-012025-03-310001370755us-gaap:CommonStockMember2025-01-012025-03-310001370755srt:MaximumMember2019-02-080001370755tcpc:LighthouseParentHoldingsIncApertureOneMember2025-09-300001370755tcpc:BankDebtMember2025-09-300001370755tcpc:RialtoManagementGroupLLCMember2024-12-310001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2016-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMembertcpc:OtherCorporateDebtMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2025-09-300001370755tcpc:LuckyUsBuyercoLlcGlobalPaymentsMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:AdvisorValuationsMembertcpc:BankDebtMember2024-12-310001370755Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.89% Maturity 6/18/20302025-09-300001370755tcpc:SeriesTwoThousandTwentyTwoASeniorNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-03-180001370755us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001370755tcpc:OperatingFacilityMember2022-12-310001370755us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2025-09-300001370755Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 10.91% Maturity 11/8/20302025-09-300001370755Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/20282024-12-310001370755tcpc:FusionHoldingCorpFinalsiteMember2025-01-012025-09-300001370755tcpc:LighthouseParentHoldingsIncApertureOneMember2025-01-012025-09-300001370755tcpc:GreyOrangeInternationalIncMembertcpc:WarrantsToPurchaseCommonStockMember2025-01-012025-09-300001370755tcpc:TwoThousandNineteenConvertibleNotesMember2019-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenMarchTwentyOneMember2025-09-300001370755Non-Controlled Affiliates, HomeRenew Buyer, Inc., Senior Secured Super Priority Delayed Draw Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/302025-01-012025-09-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenSeptemberTwentyOneMember2025-09-300001370755us-gaap:FairValueInputsLevel2Membertcpc:OtherCorporateDebtMember2024-12-310001370755Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.01% Maturity 4/25/20312024-12-310001370755tcpc:LjAvalonHoldingsLlcArdurraMember2025-01-012025-09-300001370755tcpc:AlcamiCorporationMember2025-01-012025-09-300001370755tcpc:SBADebenturesMember2025-09-300001370755tcpc:HealthCareTechnologyMemberus-gaap:DebtSecuritiesMember2025-09-300001370755tcpc:ApprissHealthLLCMember2025-01-012025-09-300001370755Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/20302024-12-310001370755Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock2024-12-310001370755tcpc:KaseyaIncOneMember2024-12-310001370755Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock2024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:OperatingFacilityMember2025-01-012025-09-300001370755tcpc:TitanHomeImprovementLlcRenuityMember2024-12-310001370755Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/20262024-12-310001370755tcpc:MROParentCorporationMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2024-07-012024-09-300001370755tcpc:S2025Q3DividendsMember2025-08-072025-08-070001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2025-07-210001370755us-gaap:DebtSecuritiesMembertcpc:ElectricUtilitiesMember2024-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMember2024-03-180001370755tcpc:LuckyUsBuyercoLlcGlobalPaymentsMember2025-09-300001370755tcpc:OranjeHoldcoIncKnowbe4IncMember2024-12-310001370755Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/20302024-12-310001370755Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash+3.38 PIK Total Coupon 10.58% Maturity 9/26/20302025-09-300001370755tcpc:AcquiaIncMember2024-12-310001370755Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash+2.25 PIK Total Coupon 10.90% Maturity 12/17/20272025-09-300001370755us-gaap:AdditionalPaidInCapitalMember2024-09-300001370755tcpc:DNAnexusIncMember2025-01-012025-09-300001370755Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/20272024-12-310001370755tcpc:StreamlandMediaMidcoLlcMember2025-01-012025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2024-06-300001370755tcpc:DeeplSeMember2025-09-300001370755tcpc:BluefinHoldingLlcAllvueMember2025-01-012025-09-300001370755tcpc:SkydioIncOneMember2024-12-310001370755Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.36% Maturity 6/12/20302024-12-310001370755Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/20292024-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units2023-12-310001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units2025-01-012025-09-300001370755tcpc:ApprissHealthLLCMember2024-12-310001370755Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/20282025-09-300001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/20272025-09-300001370755Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units2023-12-310001370755Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.65% Maturity 6/30/20292025-09-300001370755tcpc:AlphasenseIncMember2025-09-300001370755us-gaap:RetailSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.14% Maturity 12/29/20262025-09-300001370755us-gaap:FairValueInputsLevel2Member2024-12-310001370755tcpc:TitanHomeImprovementLlcRenuityOneMember2025-09-300001370755Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMA Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.43% Maturity 6/28/20282024-12-310001370755tcpc:JobandTalentUSAIncMembertcpc:F3PreferredStockMember2024-01-012024-12-310001370755Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/262023-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/212025-09-300001370755us-gaap:MachineryAndEquipmentMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.32% Maturity 11/30/20292025-09-300001370755tcpc:EDiscoveryAcquireCoLlcMember2025-01-012025-09-300001370755tcpc:TwoThousandTwentyNineNotesMember2025-09-300001370755Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.10% Maturity 2/8/20272024-12-310001370755Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/20292024-12-310001370755Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares2023-12-310001370755tcpc:ABRBorrowingsMembertcpc:OperatingFacilityMembersrt:MaximumMember2021-06-220001370755tcpc:S2025Q1DividendsMember2025-03-312025-03-310001370755tcpc:OperatingFacilityMember2021-12-310001370755tcpc:OperatingFacilityMember2024-12-310001370755tcpc:BankDebtMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembertcpc:OtherCorporateDebtMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755tcpc:RialtoManagementGroupLLCMember2025-01-012025-09-300001370755tcpc:SumupHoldingsLuxembourgSARLLuxembourgMember2024-12-310001370755tcpc:UtilidataIncMemberus-gaap:CommonStockMember2024-01-012024-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares2024-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2025-09-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2024-12-310001370755Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.63% Maturity 3/2/20262025-09-300001370755tcpc:GriffonBidcoIncMember2025-09-300001370755tcpc:FlexportCapitalLLCMember2025-09-300001370755Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/20282024-12-310001370755srt:MinimumMembertcpc:PubliclyTradedCompanyMember2025-09-300001370755Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares2025-09-300001370755Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 10.84% Maturity 9/17/20262024-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/20272024-01-012024-12-310001370755Non-Controlled Affiliates, HomeRenew Buyer, Inc., Senior Secured Super Priority Delayed Draw Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/302024-12-310001370755Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/20302024-12-310001370755Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares2024-12-310001370755Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/20312025-09-300001370755Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.75% Maturity 8/26/20322025-09-300001370755us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MinimumMember2024-12-310001370755us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-12-310001370755tcpc:MergerSubFacilityMembersrt:MinimumMembertcpc:EurocurrencyLoansMember2024-03-180001370755tcpc:O2024Q3DividendsMember2024-09-302024-09-300001370755Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.55% Maturity 8/12/20302024-12-310001370755Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 10.13% Maturity 8/27/20302025-09-300001370755Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units2025-01-012025-09-300001370755tcpc:PluralsightIncOneMember2025-09-300001370755Controlled Affiliates, Fishbowl INC., Common Membership Units2023-12-310001370755Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 4/13/20292024-12-310001370755Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash + 5.00% PIK Total Coupon 12.49% Maturity 8/19/20282024-12-310001370755Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.35% Total Coupon 10.50% Maturity 9/8/20272024-12-310001370755tcpc:EconomicRecessionsOrDownturnsMember2025-01-012025-09-300001370755us-gaap:RetainedEarningsMember2024-03-310001370755us-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:KaseyaIncMember2025-01-012025-09-300001370755Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 One2025-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MaximumMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-12-310001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2021-12-310001370755Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.96% Maturity 1/24/20282025-09-300001370755Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.04% Maturity 1/6/20272025-09-300001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.16% Maturity 9/4/20292025-09-300001370755Debt Investments Construction and Engineering RBS Buyer Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.35% Maturity 7/31/20312025-09-300001370755tcpc:TwoThousandTwentyTwoNotesMember2019-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2025-09-300001370755Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.33% Maturity 4/5/20292025-09-300001370755Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Revolver, SOFR + 5%, 2% SOFR Floor, due 6/18/292025-09-300001370755us-gaap:CommercialAndIndustrialSectorMemberus-gaap:EquitySecuritiesMember2024-12-310001370755Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/20212024-12-310001370755tcpc:FundingFacilityIIMember2023-02-282023-02-280001370755tcpc:BlackrockCapitalInvestmentCorporationMember2024-03-180001370755Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Out Delayed Draw Term Loan Ref Fixed Floor 0.00% Spread 15.00% Total Coupon 15.00% Maturity 9/15/20272024-12-310001370755tcpc:CommunicationsEquipmentMemberus-gaap:DebtSecuritiesMember2024-12-310001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/20282024-01-012024-12-310001370755Debt Investments Electrical Equipment Griffon Bidco Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.00% Maturity 07/31/20312025-09-300001370755tcpc:PaperAndForestProductsMemberus-gaap:DebtSecuritiesMember2024-12-310001370755tcpc:FundingFacilityIMember2023-12-310001370755Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.82% Maturity 2/8/20272025-09-300001370755Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/262025-09-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/212023-12-310001370755Equity Securities Construction & Engineering Hylan Global LLC Common Stock2024-12-310001370755tcpc:SBADebenturesMember2025-09-300001370755tcpc:SeriesAOnePreferredStockMembertcpc:UtilidataIncMember2025-01-012025-09-300001370755Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/20312025-09-300001370755tcpc:DNAnexusIncMember2025-09-300001370755Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.85% Maturity 12/30/20262025-09-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units2024-01-012024-12-310001370755Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/20312025-09-300001370755tcpc:TrintechIncMember2025-09-300001370755Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/20292024-12-310001370755us-gaap:InterestRateSwapMember2025-07-012025-09-300001370755tcpc:SEPRaptorAcquisitionIncMember2024-12-310001370755us-gaap:FairValueInputsLevel2Membertcpc:OtherCorporateDebtMember2025-09-300001370755Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units2024-12-31xbrli:purexbrli:sharestcpc:Segmentiso4217:USDxbrli:sharesiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q


☒	Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the Quarterly Period Ended September 30, 2025


☐	Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the Transition Period From ____ to ____

Commission File Number: 814-00899

BLACKROCK TCP CAPITAL CORP.

(Exact Name of Registrant as Specified in its Charter)


Delaware	56-2594706
(State or Other Jurisdiction of Incorporation)	(IRS Employer Identification No.)

2951 28th Street, Suite 1000
Santa Monica, California	90405
(Address of Principal Executive Offices)	(Zip Code)

(310) 566-1000

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:


Common Stock, par value $0.001 per share	TCPC	Nasdaq Global Select Market
(Title of each class)	(Trading Symbol(s) )	(Name of each exchange on which registered)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days: Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☒	Accelerated filer	☐
Non-accelerated filer	☐	Smaller reporting company	☐
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. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes ☐ No ☒

The number of shares of the Registrant’s common stock, $0.001 par value, outstanding as of November 6, 2025 was 84,841,037.

Table of Contents

BLACKROCK TCP CAPITAL CORP.

FORM 10-Q

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025

TABLE OF CONTENTS


Part I.	Financial Information

Item 1.	Financial Statements
	Consolidated Statements of Assets and Liabilities as of September 30, 2025 (unaudited) and December 31, 2024	2

	Consolidated Statements of Operations for the three and nine months ended September 30, 2025 (unaudited) and September 30, 2024 (unaudited)	3

	Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2025 (unaudited) and September 30, 2024 (unaudited)	4

	Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 (unaudited) and September 30, 2024 (unaudited)	5

	Consolidated Schedule of Investments as of September 30, 2025 (unaudited) and December 31, 2024	7

	Notes to Consolidated Financial Statements (unaudited)	32

	Consolidated Schedule of Changes in Investments in Affiliates for the nine months ended September 30, 2025 (unaudited) and year ended December 31, 2024	63

	Consolidated Schedule of Restricted Securities of Unaffiliated Issuers as of September 30, 2025 (unaudited) and December 31, 2024	67

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	69

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	86

Item 4.	Controls and Procedures	87

Part II.	Other Information	88

Item 1.	Legal Proceedings	88

Item 1A.	Risk Factors	88

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	90

Item 3.	Defaults upon Senior Securities	90

Item 4.	Mine Safety Disclosures	90

Item 5.	Other Information	91

Item 6.	Exhibits	92

Table of Contents

BlackRock TCP Capital Corp.

Consolidated Statements of Assets and Liabilities


	September 30, 2025			December 31, 2024
	(unaudited)
Assets
Investments, at fair value:
Non-controlled, non-affiliated investments (cost of $1,488,291,010 and $1,737,804,418, respectively)	$	1,461,922,496		$	1,565,603,753
Non-controlled, affiliated investments (cost of $112,014,280 and $59,606,472, respectively)		100,498,613			49,444,695
Controlled investments (cost of $194,707,405 and $221,803,172, respectively)		154,270,308			179,709,888
Total investments (cost of $1,795,012,695 and $2,019,214,062, respectively)		1,716,691,417			1,794,758,336

Cash and cash equivalents		60,994,300			91,589,702
Interest, dividends and fees receivable		24,486,892			22,784,825
Deferred debt issuance costs		5,730,840			6,235,009
Receivable for investments sold		567,899			4,487,697
Due from broker		—			817,969
Prepaid expenses and other assets		2,409,284			2,357,825
Total assets		1,810,880,632			1,923,031,363

Liabilities
Debt (net of deferred issuance costs of $5,868,338 and $7,974,601, respectively)		1,051,615,309			1,118,340,225
Interest and debt related payables		9,804,900			8,306,126
Management fees payable		3,522,791			5,750,971
Reimbursements due to the Advisor		1,721,040			932,224
Interest Rate Swap, at fair value		—			731,830
Payable for investments purchased		—			99,494
Accrued expenses and other liabilities		4,192,929			3,746,826
Total liabilities		1,070,856,969			1,137,907,696

Commitments and contingencies (Note 5)

Net assets	$	740,023,663		$	785,123,667

Composition of net assets applicable to common shareholders
Common stock, $0.001 par value; 200,000,000 shares authorized, 85,011,001 and 85,080,447 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	$	85,011		$	85,080
Paid-in capital in excess of par		1,730,593,448			1,731,057,459
Distributable earnings (loss)		(990,654,796	)		(946,018,872	)
Total net assets		740,023,663			785,123,667
Total liabilities and net assets	$	1,810,880,632		$	1,923,031,363

Net assets per share	$	8.71		$	9.23

See accompanying notes to the consolidated financial statements.

Table of Contents

BlackRock TCP Capital Corp.

Consolidated Statements of Operations (Unaudited)


	Three Months Ended September 30,						Nine Months Ended September 30,
	2025			2024			2025			2024
Investment income
Interest income (excluding PIK):
Non-controlled, non-affiliated investments	$	40,969,242		$	61,647,228		$	126,035,196		$	173,856,058
Non-controlled, affiliated investments		912,871			381,494			1,589,518			1,113,813
Controlled investments		2,258,585			2,980,201			6,838,396			8,535,851
PIK interest income:
Non-controlled, non-affiliated investments		3,346,311			3,827,236			14,584,650			8,267,269
Non-controlled, affiliated investments		1,011,878			—			1,011,878			92,675
Controlled investments		415,661			388,897			1,491,424			1,092,618
Dividend income:
Non-controlled, non-affiliated investments		463,624			141,677			1,349,150			1,048,373
Non-controlled, affiliated investments		221,500			1,015,415			1,444,050			2,747,604
Controlled investments		913,861			423,031			3,521,218			1,301,106
Other income:
Non-controlled, non-affiliated investments		2,244			127,308			4,209			132,654
Total investment income		50,515,777			70,932,487			157,869,689			198,188,021

Operating expenses
Interest and other debt expenses		16,816,947			21,160,551			50,989,413			54,117,604
Management fees		5,544,927			6,185,025			16,489,889			18,567,719
Professional fees		825,189			842,389			2,640,088			2,443,988
Administrative expenses		414,900			547,458			1,566,294			1,702,669
Insurance expense		215,873			214,102			652,799			565,168
Director fees		182,500			202,500			567,500			616,719
Custody fees		91,880			96,574			276,413			285,639
Incentive fees		—			6,540,286			—			19,236,336
Other operating expenses		990,597			1,265,961			3,105,305			2,687,733
Total operating expenses, before management fee waiver		25,082,813			37,054,846			76,287,701			100,223,575
Management fee waiver (Note 3)		(1,848,309	)		—			(5,496,629	)		—
Total operating expenses, after management fee waiver		23,234,504			37,054,846			70,791,072			100,223,575

Net investment income		27,281,273			33,877,641			87,078,617			97,964,446

Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss):
Non-controlled, non-affiliated investments		(77,727,536	)		(31,425,777	)		(184,932,758	)		(54,297,646	)
Non-controlled, affiliated investments		(4,097,709	)		—			(4,097,709	)		(12,810,138	)
Controlled investments		(15,212,153	)		—			(15,212,153	)		—
Interest Rate Swap		—			—			(9,491	)		—
Net realized gain (loss)		(97,037,398	)		(31,425,777	)		(204,252,111	)		(67,107,784	)

Net change in unrealized appreciation (depreciation) (1):
Non-controlled, non-affiliated investments		79,382,048			27,118,840			146,250,740			(36,652,226	)
Non-controlled, affiliated investments		915,853			(3,594,328	)		(1,366,401	)		(9,661,686	)
Controlled investments		13,827,936			(4,539,213	)		1,656,187			(9,190,060	)
Interest Rate Swap		—			195,797			(9,316	)		60,894
Net change in unrealized appreciation (depreciation)		94,125,837			19,181,096			146,531,210			(55,443,078	)

Net realized and unrealized gain (loss)		(2,911,561	)		(12,244,681	)		(57,720,901	)		(122,550,862	)

Net increase (decrease) in net assets resulting from operations	$	24,369,712		$	21,632,960		$	29,357,716		$	(24,586,416	)

Basic and diluted earnings (loss) per share	$	0.29		$	0.25		$	0.35		$	(0.32	)

Basic and diluted weighted average common shares outstanding		85,034,351			85,591,134			85,051,475			77,772,017

(1) Includes $21,347,357 change in unrealized appreciation from application of Merger accounting under ASC 805 for the nine months ended September 30, 2024 (see Note 12).

See accompanying notes to the consolidated financial statements.

Table of Contents

BlackRock TCP Capital Corp.

Consolidated Statements of Changes in Net Assets (Unaudited)


	Common Stock
	Shares			Par Amount			Paid in Capital in Excess of Par			Distributable earnings (loss)			Total Net Assets
Balance at December 31, 2024		85,080,447		$	85,080		$	1,731,057,459		$	(946,018,872	)	$	785,123,667

Repurchase of common stock		(3,150	)		(3	)		(26,912	)		—			(26,915	)
Net investment income		—			—			—			32,202,669			32,202,669
Net realized and unrealized gain (loss)		—			—			—			(11,308,081	)		(11,308,081	)
Dividends paid to shareholders		—			—			—			(24,672,416	)		(24,672,416	)
Balance at March 31, 2025		85,077,297		$	85,077		$	1,731,030,547		$	(949,796,700	)	$	781,318,924

Repurchase of common stock		(40,830	)		(41	)		(274,422	)		—			(274,463	)
Net investment income		—			—			—			27,594,675			27,594,675
Net realized and unrealized gain (loss)		—			—			—			(43,501,259	)		(43,501,259	)
Dividends paid to shareholders		—			—			—			(24,660,939	)		(24,660,939	)
Balance at June 30, 2025		85,036,467		$	85,036		$	1,730,756,125		$	(990,364,223	)	$	740,476,938

Repurchase of common stock		(25,466	)	$	(25	)	$	(162,677	)		—			(162,702	)
Net investment income		—			—			—			27,281,273			27,281,273
Net realized and unrealized gain (loss)		—			—			—			(2,911,561	)		(2,911,561	)
Dividends paid to shareholders		—			—			—			(24,660,285	)		(24,660,285	)
Balance at September 30, 2025		85,011,001		$	85,011		$	1,730,593,448		$	(990,654,796	)	$	740,023,663


	Common Stock
	Shares		Par Amount		Paid in Capital in Excess of Par		Distributable earnings (loss)			Total Net Assets
Balance at December 31, 2023		57,767,264	$	57,767	$	967,643,255	$	(280,099,476	)	$	687,601,546

Issuance of common stock in connection with the Merger (Note 12)		27,823,870		27,824		280,436,786		—			280,464,610
Net investment income		—		—		—		28,261,273			28,261,273
Net realized and unrealized gain (loss)		—		—		—		(23,204,132	)		(23,204,132	)
Dividends paid to shareholders		—		—		—		(19,640,870	)		(19,640,870	)
Balance at March 31, 2024		85,591,134	$	85,591	$	1,248,080,041	$	(294,683,205	)	$	953,482,427

Net investment income		—		—		—		35,825,532			35,825,532
Net realized and unrealized gain (loss)		—		—		—		(87,102,049	)		(87,102,049	)
Dividends paid to shareholders		—		—		—		(29,100,986	)		(29,100,986	)
Balance at June 30, 2024		85,591,134	$	85,591	$	1,248,080,041	$	(375,060,708	)	$	873,104,924

Net investment income		—		—		—		33,877,641			33,877,641
Net realized and unrealized gain (loss)		—		—		—		(12,244,681	)		(12,244,681	)
Dividends paid to shareholders		—		—		—		(29,100,986	)		(29,100,986	)
Balance at September 30, 2024		85,591,134	$	85,591	$	1,248,080,041	$	(382,528,734	)	$	865,636,898

See accompanying notes to the consolidated financial statements.

Table of Contents

BlackRock TCP Capital Corp.

Consolidated Statements of Cash Flows (Unaudited)


	Nine Months Ended September 30,
	2025			2024
Operating activities
Net increase (decrease) in net assets resulting from operations	$	29,357,716		$	(24,586,416	)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss		204,252,111			67,107,784
Change in net unrealized (appreciation) depreciation of investments		(146,531,210	)		55,493,801
Net amortization of investment discounts and premiums		(11,008,069	)		(15,810,820	)
Amortization of original issue discount on debt		197,110			314,784
Interest and dividend income paid in kind		(17,087,952	)		(9,452,562	)
Amortization of deferred debt issuance costs		3,994,405			3,371,840
Cash acquired in the Merger		—			11,670,610
Merger costs capitalized into purchase price		—			(2,366,408	)
Changes in assets and liabilities (1):
Purchases of investments (2)		(221,064,089	)		(211,099,269	)
Proceeds from disposition of investments		272,118,126			348,509,035
Decrease (increase) in interest, dividends and fees receivable		(4,195,917	)		8,324,184
Decrease (increase) in due from broker		851,683			1,299,363
Decrease (increase) in receivable for investments sold		3,919,798			671,442
Decrease (increase) in prepaid expenses and other assets		(51,459	)		1,358,241
Increase (decrease) in payable for investments purchased		(99,494	)		(1,454,317	)
Increase (decrease) in incentive fees payable		—			(171,050	)
Increase (decrease) in interest and debt related payables		1,498,774			171,473
Increase (decrease) in Interest Rate Swap, at fair value		(774,861	)		(996,337	)
Increase (decrease) in reimbursements due to the Advisor		788,816			(625,162	)
Increase (decrease) in management fees payable		(2,228,180	)		(7,578,769	)
Increase (decrease) in accrued expenses and other liabilities		446,103			(2,691,641	)
Net cash provided by (used in) operating activities		114,383,411			221,459,806

Financing activities
Draws on credit facilities		248,000,000			351,406,248
Repayments of credit facility draws		(225,137,120	)		(559,697,767	)
Payments of debt issuance costs		(1,383,973	)		(7,514,435	)
Dividends paid to shareholders (3)		(73,993,640	)		(85,100,033	)
Repurchase of shares		(464,080	)		—
Repayment of unsecured notes		(92,000,000	)		(250,000,000	)
Proceeds from issuance of unsecured notes		—			321,386,000
Net cash provided by (used in) financing activities		(144,978,813	)		(229,519,987	)

Net increase (decrease) in cash and cash equivalents (including restricted cash)		(30,595,402	)		(8,060,181	)
Cash and cash equivalents (including restricted cash) at beginning of period		91,589,702			112,241,946
Cash and cash equivalents (including restricted cash) at end of period	$	60,994,300		$	104,181,765

Supplemental cash flow information
Interest payments	$	43,762,820		$	49,362,618
Excise tax payments	$	478,159		$	165,495

Non-cash operating and financing activities from the Merger
Acquisition of Merger Sub assets and liabilities (4)
Non-cash assets acquired:
Investments (5)	$	—		$	586,983,708
Interest, dividends and fees receivable		—			10,373,421
Due from broker		—			2,048,141
Other assets		—			3,731,006
Total non-cash assets acquired	$	—		$	603,136,276
Liabilities assumed:
Debt	$	—		$	315,296,749
Dividends payable		—			7,257,191
Management fees payable		—			1,888,664
Interest Rate Swap, at fair value		—			1,674,309
Incentive fees payable		—			1,363,625
Other liabilities		—			4,495,330
Total liabilities assumed	$	—		$	331,975,868
Issuance of shares in connection with the Merger	$	—		$	280,464,610
Merger costs capitalized into purchase price	$	—		$	2,366,408

Table of Contents

(1)

Adjusted for assets acquired and liabilities assumed as a result of the Merger (as defined in Note 1 “Organization and Nature of Operations”), as applicable for the nine months ended September 30, 2024.

(2)

Excludes $586,983,708 of cost of investments acquired in connection with the Merger for the nine months ended September 30, 2024.

(3)

Includes payment of dividends payable of $7,257,191 assumed in the Merger declared on March 4, 2024 by the BlackRock Capital Investment
Corporation ("BCIC") board of directors for the benefit of former BCIC shareholders of record as of March 15, 2024.

(4)

On March 18, 2024, in connection with the Merger, BlackRock TCP Capital Corp. (the “Company”) acquired net assets in exchange for shares issued of the Company’s common stock with a market value of $280,464,610 plus $2,366,408 in merger costs capitalized into the purchase price.

(5)

Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company’s initial cost basis in the investments, and reflects the impact of a $21,886,848 purchase discount for the nine months ended September 30, 2024.

See accompanying notes to the consolidated financial statements

Table of Contents

BlackRock TCP Capital Corp.

Consolidated Schedule of Investments (Unaudited)

September 30, 2025


Issuer	Instrument	Ref	Floor	Spread	Total Coupon	Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (A)
Aerospace & Defense
Skydio, Inc	First Lien Term Loan	SOFR(M)	2.50%	2.75% Cash + 2.75% PIK	9.75%	12/4/2029	$	13,398,198	$	13,287,974		$	13,277,614			0.75	%	N
Skydio, Inc	First Lien Delayed Draw Term Loan B	SOFR(M)	2.50%	2.75% Cash + 2.75% PIK	9.82%	12/4/2029	$	—		(54,853	)		(59,063	)		0.00	%	K/N
Skydio, Inc	First Lien Delayed Draw Term Loan A	SOFR(M)	2.50%	2.75% Cash + 2.75% PIK	9.82%	12/4/2029	$	—		(54,853	)		(59,063	)		0.00	%	K/N
										13,178,268			13,159,488			0.75	%
Automobiles
ABC Technologies Inc. (TI Automotive) (Canada)	First Lien Term Loan	SOFR(Q)	0.75%	5.88%	10.22%	8/22/2031	$	2,450,000		2,751,550			2,772,718			0.16	%	H/N/O
ABC Technologies Inc. (TI Automotive) (Canada)	First Lien Term Loan	SOFR(Q)	0.75%	5.75%	10.10%	8/22/2031	$	4,145,859		3,992,000			3,993,157			0.22	%	H/N/O
ALCV Purchaser, Inc. (AutoLenders)	First Lien Term Loan	SOFR(Q)	1.00%	7.01%	11.01%	2/25/2026	$	7,498,185		7,463,882			7,498,185			0.42	%	G/N
ALCV Purchaser, Inc. (AutoLenders)	Sr Secured Revolver	SOFR(Q)	1.00%	7.01%	11.01%	2/25/2026	$	448,202		444,581			448,202			0.03	%	G/N
AutoAlert, LLC	First Lien Term Loan	SOFR(Q)	1.00%	5.40%	9.69%	3/31/2028	$	18,812,631		18,812,631			18,812,631			1.06	%	F/N
AutoAlert, LLC	Second Lien Term Loan	SOFR(Q)	1.00%	9.40% PIK	13.69%	3/31/2029	$	11,880,421		11,880,421			11,880,421			0.67	%	F/N
										45,345,065			45,405,314			2.56	%
Building Products
TL Alpine Holding Corp.	First Lien Term Loan	SOFR(Q)	1.00%	6.00%	10.00%	8/1/2030	$	1,985,380		1,951,052			1,997,293			0.11	%	N
Porcelain Acquisition Corporation (Paramount)	First Lien Term Loan	SOFR(M)	1.00%	6.10%	10.26%	4/30/2027	$	9,403,496		9,238,111			6,845,745			0.39	%	N
Trulite Holding Corp.	First Lien Term Loan	SOFR(Q)	1.00%	6.00%	10.29%	3/1/2030	$	1,604,167		1,549,482			1,608,177			0.09	%	N
										12,738,645			10,451,215			0.59	%
Capital Markets
Pico Quantitative Trading, LLC	First Lien Term Loan	SOFR(Q)	1.50%	7.51%	11.83%	2/8/2027	$	22,291,007		22,236,202			22,402,462

BlackRock TCP Capital Corp. 10-Q