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Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.10% Maturity 12/31/20272024-06-300001370755tcpc:DeemedInvestmentMembersrt:MinimumMember2024-06-300001370755Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(M) Floor 1.00% Spread 10.11% Total Coupon 15.45% Maturity 6/18/20292024-06-300001370755Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/20302023-12-310001370755Debt Investments Software Elastic Path Software, Inc. 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(Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/20272023-12-310001370755Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/20252023-12-310001370755Debt Investments Textiles, Apparel and Luxury Goods2024-06-300001370755Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00%Cash + 2.50% PIK Total Coupon 10.82% Maturity 6/25/20292024-06-300001370755tcpc:EDiscoveryAcquireCoLlcMember2024-06-300001370755us-gaap:ConvertibleDebtMember2016-08-300001370755Equity Securities Energy Equipment and Services GlassPoint, Inc. 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(Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/20252023-01-012023-12-310001370755Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units2024-06-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-06-300001370755us-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310001370755Debt 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 11.95% Maturity 12/23/20262024-06-300001370755Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/20292023-12-310001370755Debt Investments Internet Software and Services Persado, Inc. 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First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/20292024-06-300001370755Debt Investments Diversified Financial Service Worldremit Group Limited (United Kingdom) LLC First Lien Term Incremental Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/20272024-06-300001370755Equity Securities Software2024-06-300001370755Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/20282024-06-300001370755tcpc:HuckabeeAcquisitionLLCMoregroupMember2024-06-300001370755us-gaap:AdditionalPaidInCapitalMember2023-06-300001370755tcpc:WarrantsToPurchaseElevateCommonSharesInMxpMembertcpc:ElevateBrandsHoldcoIncMember2024-01-012024-06-300001370755tcpc:WarrantsToPurchaseSeriesEPreferredStockStrikePriceTwoMembertcpc:InMobiIncMember2024-01-012024-06-300001370755Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/20232023-12-310001370755tcpc:BlackrockCapitalInvestmentCorporationMember2024-03-180001370755tcpc:AlcamiCorporationOneMember2024-01-012024-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2024-01-012024-06-300001370755tcpc:InabilityToRenewExtendOrReplaceCreditFacilitiesMember2024-01-012024-06-300001370755Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/24/2026 2024-06-300001370755Debt 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 14.21% Maturity 8/17/20252024-06-300001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/20252024-06-300001370755tcpc:FusionRiskManagementIncOneMember2023-12-310001370755Controlled Affiliates, Fishbowl INC., Common Membership Units2024-01-012024-06-300001370755Debt 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 12.79% Maturity 8/31/20292023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenMarchTwentyOneMember2023-12-310001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units2024-01-012024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputYieldMember2024-01-012024-06-300001370755Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.75% Total Coupon 13.10% Maturity 5/22/20292024-06-300001370755Equity Securities Chemicals2023-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282024-06-300001370755Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/20322024-01-012024-06-300001370755tcpc:RazorGroupGmbHMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:IncomeApproachValuationTechniqueMember2023-12-310001370755Equity Securities Diversified Financial Services2024-06-300001370755Equity Securities Diversified Consumer Services Thras.io, LLC Common Units2024-06-300001370755Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/20292023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:WeightedAverageMembertcpc:OtherCorporateDebtMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755Debt Investments Consumer Finance2024-06-300001370755Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50%2024-06-3000013707552022-09-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2023-12-310001370755Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/20302023-12-310001370755tcpc:TwoThousandTwentySixNotesMember2024-06-300001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-06-300001370755tcpc:RestrictedSecuritiesAndBankDebtMember2024-06-300001370755tcpc:TwoThousandAndNineteenSeptemberTwentyFiveMembertcpc:SBADebenturesMember2023-12-310001370755Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock2024-06-300001370755tcpc:AccuserveSolutionsIncMember2024-06-300001370755tcpc:InterestRateOfEURIBORPlusMember2024-06-300001370755Debt Investments Health Care Technology ESO Solutions, Inc..First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/20272024-06-300001370755Debt Investments Insurance2023-12-310001370755Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/20302024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2023-03-310001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/20282024-06-300001370755tcpc:BlackrockCapitalInvestmentCorporationMember2024-03-170001370755tcpc:FundingFacilityIMember2015-12-310001370755Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/20292023-12-310001370755tcpc:ZendeskIncMember2024-06-300001370755Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.59% Maturity 9/8/20272024-06-300001370755Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C2023-12-310001370755Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/20262023-12-310001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00%PIK Total Coupon 13.33% Maturity 9/8/20272024-06-300001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/20282023-01-012023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndFourteenSeptemberTwentyFourMember2024-06-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndFifteenMarchTwentyFiveMember2023-01-012023-12-310001370755us-gaap:NonUsMembersrt:MinimumMember2023-12-310001370755tcpc:BonterraLlcFkaCyberGrantsHoldingsLlcMember2024-01-012024-06-300001370755Controlled Affiliates, Fishbowl INC., Common Membership Units2023-12-310001370755Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/24/20262024-06-300001370755Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock2023-01-012023-12-310001370755tcpc:LjAvalonHoldingsLlcArdurraMember2023-12-310001370755Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/20292024-06-300001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/252022-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2023-04-012023-06-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/262022-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueMarketQuotationsMembertcpc:BankDebtMembertcpc:MeasurementInputIndicativeBidAskQuotesMember2023-12-310001370755tcpc:FundingFacilityIIMembertcpc:AccordionMember2023-01-012023-12-310001370755tcpc:WarrantsToPurchasePreferredSeriesA1SharesMembertcpc:RazorGroupGmbHMember2023-01-012023-12-310001370755tcpc:OranjeHoldcoIncKnowbe4IncMember2023-12-310001370755Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/20262023-12-310001370755tcpc:SellerXGermanyGmbHCoKgGermanyMember2023-12-310001370755tcpc:WarrantsToPurchasePreferredSeriesA1SharesMembertcpc:RazorGroupGmbHMember2024-01-012024-06-300001370755tcpc:NonControlledNonAffiliatedInvestmentsMember2023-01-012023-06-300001370755Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock2024-06-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2021-08-272021-08-270001370755Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/20272023-12-310001370755Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/20262023-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-06-300001370755srt:MaximumMember2019-02-082024-06-3000013707552024-01-012024-06-300001370755tcpc:SerranoParentLlcSumoLogicMember2024-01-012024-06-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembersrt:MaximumMembertcpc:MeasurementInputEBITDARevenueMultipleMember2023-12-310001370755Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock2022-12-310001370755Controlled Affiliates2024-06-300001370755tcpc:SEPRaptorAcquisitionIncMember2024-06-300001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/20272023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndFifteenMarchTwentyFiveMember2024-01-012024-06-300001370755tcpc:AdvisorValuationsMemberus-gaap:FairValueInputsLevel3Member2023-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/20252024-01-012024-06-300001370755Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/20312024-06-300001370755Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/20282024-06-300001370755us-gaap:AdditionalPaidInCapitalMember2023-03-310001370755Debt Investments Internet Software and Services Anaconda, Inc.First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/20282024-06-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMembertcpc:AnnualPercentageRateAPRMember2021-02-092021-02-090001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2023-04-012023-06-300001370755Equity Securities Internet Software and Services Domo, Inc. Common Stock2024-06-300001370755tcpc:ControlledAffiliatesMembersrt:MaximumMember2023-12-310001370755tcpc:EmeraldTechnologiesUSAcquisitionCoIncMember2023-12-310001370755Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/20242023-12-310001370755Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/20312024-06-300001370755tcpc:MarsicoHoldingsLlcUnitsMember2024-01-012024-06-300001370755Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units2023-12-310001370755tcpc:DiscoParentIncDuckCreekTechnologiesMember2024-06-300001370755Debt Investments Capital Markets2023-12-310001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-06-300001370755tcpc:OversightSystemsIncMember2024-06-300001370755Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/20292024-06-300001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/20262024-06-300001370755Debt 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 14.35% Maturity 5/23/20262023-12-310001370755tcpc:SeriesTwoThousandTwentyTwoASeniorNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-03-180001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2024-06-3000013707552024-06-142024-06-140001370755tcpc:KaseyaIncOneMember2024-06-300001370755Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/20262024-06-300001370755Debt 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 11.73% Maturity 2/17/20272024-06-300001370755tcpc:SBADebenturesMember2024-06-300001370755tcpc:OperatingFacilityMembertcpc:AccordionMember2023-01-012023-12-310001370755Debt Investments Internet and Catalog Retail2024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2023-12-310001370755Debt Investments Software2023-12-310001370755Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/20302023-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/20282024-06-300001370755tcpc:MergerSubFacilityMembertcpc:ABRBorrowingsMembersrt:MinimumMember2024-03-180001370755Equity Securities Chemicals2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputImpliedVolatilityMembersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMember2023-12-310001370755Debt Investments Construction and Engineering2024-06-300001370755Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/20292023-01-012023-12-310001370755tcpc:NonControlledAffiliatedInvestmentsMember2024-06-300001370755Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/20292023-12-310001370755tcpc:TwoThousandTwentyFourNotesMember2023-12-310001370755us-gaap:FairValueInputsLevel2Member2023-12-310001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/20282023-12-310001370755Debt Investments Electric Utilities, Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Spread 0.00% Total Coupon 0.00% Maturity 6/30/20252024-06-300001370755Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7% PIK Total Coupon 13.48% Maturity 11/7/20282024-06-300001370755us-gaap:SubsequentEventMember2024-09-162024-09-160001370755Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/20282023-12-310001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/252024-06-300001370755us-gaap:PreferredStockMembertcpc:BlackbirdPurchaserIncOhioTransmissionCorpMember2023-01-012023-12-310001370755Equity Securities Commercial Services & Supplies2024-06-300001370755srt:MinimumMember2024-06-300001370755Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/20272023-12-310001370755tcpc:ICIMSIncMember2024-01-012024-06-3000013707552024-06-300001370755Debt Investments Electric Utilities, Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/20252024-06-300001370755Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.08% Maturity 8/15/20292024-06-300001370755Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/20282024-06-300001370755srt:MinimumMembertcpc:OperatingFacilityMembertcpc:LondonInterbankOfferedRateMember2021-06-220001370755Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030 2024-06-300001370755tcpc:BlackrockCapitalInvestmentCorporationMember2019-02-080001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueMarketQuotationsMembertcpc:BankDebtMembertcpc:MeasurementInputIndicativeBidAskQuotesMembersrt:MaximumMember2024-06-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock2024-01-012024-06-300001370755tcpc:WealthEnhancementGroupLLCMember2023-12-310001370755us-gaap:BaseRateMembertcpc:MergerSubFacilityMembersrt:MaximumMember2024-06-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares2022-12-310001370755Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/20302024-01-012024-06-300001370755tcpc:CsgBuyerIncCoreStatesMember2024-01-012024-06-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2023-01-012023-12-310001370755Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock2023-12-310001370755Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/20292023-12-310001370755us-gaap:SubsequentEventMember2024-08-012024-08-010001370755Debt Investments Internet Software and Services Pluralsight, Inc. 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First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/20272024-06-300001370755Debt Investments Capital Markets2024-06-300001370755tcpc:FidelisSVCLLCMembertcpc:SeriesCPreferredUnitsMember2024-01-012024-06-300001370755tcpc:WarrantsToPurchaseClassAUnitsMembertcpc:SuitedConnectorLLCMember2023-01-012023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2024-06-300001370755tcpc:CompanyRepurchasePlanMember2024-01-012024-06-300001370755Controlled Affiliates, AutoAlert, LLC, Preferred Equity2023-01-012023-12-310001370755tcpc:AdvisorValuationsMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2023-12-310001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMemberus-gaap:AccountingStandardsUpdate202006Member2024-06-300001370755us-gaap:CommonStockMember2024-06-300001370755us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:MeasurementInputImpliedVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMember2023-12-310001370755tcpc:VortexCompaniesLLCTwoMember2024-06-300001370755tcpc:PluralsightIncMember2024-01-012024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2023-12-310001370755Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/20292023-12-310001370755tcpc:SupermanHoldingsLLCFoundationSoftwareMember2024-01-012024-06-300001370755tcpc:ArasCorporationMember2024-01-012024-06-300001370755Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/20292024-06-300001370755Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/20302024-06-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock2023-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMember2024-06-300001370755tcpc:ABRBorrowingsMembertcpc:OperatingFacilityMembersrt:MaximumMember2021-06-220001370755us-gaap:DebtInstrumentRedemptionPeriodThreeMemberus-gaap:UnsecuredDebtMember2024-03-182024-03-180001370755Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/20272023-12-3100013707552024-03-142024-03-140001370755tcpc:BynderBidcoBVNetherlandsOneMember2024-01-012024-06-300001370755tcpc:WarrantsToPurchaseSeriesDPreferredStockMembertcpc:ResearchGateCorporationMember2023-01-012023-12-310001370755tcpc:TwoThousandTwentyTwoNotesMember2019-12-310001370755Cash and Cash Equivalents2023-12-310001370755tcpc:OcmLuxembourgBaccaratBidcoSARLInterblockSloveniaMember2024-06-300001370755tcpc:ESOSolutionsIncMember2024-06-300001370755Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Sr Secured Revolver Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/20302024-06-300001370755tcpc:OranjeHoldcoIncKnowbe4IncMember2024-06-300001370755tcpc:ICIMSIncOneMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMember2023-01-012023-06-300001370755tcpc:TwoThousandAndNineteenSeptemberTwentyFiveMembertcpc:SBADebenturesMember2024-01-012024-06-300001370755tcpc:OversightSystemsIncMember2023-12-310001370755Controlled Affiliates2024-01-012024-06-300001370755tcpc:AccordionPartnersLlcMember2023-12-310001370755Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.23% Maturity 12/17/20272024-06-300001370755tcpc:PicoQuantitativeTradingHoldingsLLCMembertcpc:WarrantsToPurchaseMembershipUnitsMember2024-01-012024-06-300001370755Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/20302024-06-300001370755Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B-1 Ref Fixed Spread 20.0% PIK Total Coupon 20.00% Maturity 9/11/20262024-06-300001370755tcpc:MergerSubFacilityMember2024-06-300001370755tcpc:WealthEnhancementGroupLlcOneMember2024-06-300001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/20272024-06-300001370755tcpc:LjAvalonHoldingsLlcArdurraMember2024-06-300001370755tcpc:FundingFacilityIMember2022-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2023-03-310001370755Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.73% Maturity 2/1/20302024-06-300001370755Debt Investments Software GTY Technology Holdings Inc. 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First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/20272023-12-310001370755Equity Securities Internet Software and Services2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMemberus-gaap:EquitySecuritiesMember2024-06-300001370755Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.21% Maturity 12/17/20272024-06-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSeventeenSeptemberTwentyMember2023-01-012023-12-310001370755Debt 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 11.59% Maturity 6/3/20272024-06-300001370755tcpc:BlackrockCapitalInvestmentCorporationMembersrt:MinimumMember2024-03-180001370755tcpc:TitanHomeImprovementLlcRenuityOneMember2024-06-300001370755Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/20262024-06-3000013707552023-06-302023-06-300001370755tcpc:TwoThousandTwentyFourNotesMember2019-12-310001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units2022-12-3100013707552023-01-012023-12-310001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 9/8/20272024-06-300001370755Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/20292024-01-012024-06-300001370755tcpc:TwoThousandNineteenConvertibleNotesMember2018-12-310001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/20282023-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2023-12-310001370755Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.70% Maturity 3/31/20282024-06-300001370755Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/20292023-12-310001370755tcpc:InMobiIncMembertcpc:WarrantsToPurchaseCommonStockMember2024-01-012024-06-300001370755Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/20272024-06-300001370755Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/20292024-06-300001370755tcpc:TwoThousandTwentySixNotesMember2023-12-310001370755Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/20282023-12-310001370755Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/20282023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:BankDebtMember2023-12-310001370755Debt Investments Distributors Colony Display, LLC First Lien Term Loan (5.0% - 15.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.10% Maturity 6/30/20262024-06-300001370755Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/20282023-12-3100013707552023-05-040001370755tcpc:TwoThousandTwentyTwoNotesMember2017-12-310001370755Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/20292023-12-310001370755tcpc:SonnySEnterprisesLLCMember2024-06-300001370755Debt Investments Health Care Technology2024-06-300001370755tcpc:SBADebenturesMembersrt:MaximumMember2023-01-012023-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares2024-01-012024-06-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndTwentyOneSeptemberTwentyTwoMember2024-06-300001370755Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/20282024-06-300001370755tcpc:BorrowedFundsForInvestmentsMember2024-01-012024-06-300001370755us-gaap:RetainedEarningsMember2023-03-310001370755tcpc:OperatingFacilityMembertcpc:InterestRateOfEURIBORPlusMember2024-01-012024-06-300001370755Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/30/20272024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2024-03-310001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/20292023-12-310001370755tcpc:ITParentLLCMember2024-01-012024-06-300001370755Debt Investments Consumer Finance2023-12-310001370755Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/20282024-06-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2024-06-300001370755Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/20262023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:MinimumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/20242023-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units2023-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2023-12-310001370755tcpc:GtyTechnologyHoldingsIncMember2024-01-012024-06-300001370755Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/20292023-12-310001370755Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/20282023-12-3100013707552024-02-292024-02-290001370755tcpc:GtyTechnologyHoldingsIncTwoMember2024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2023-12-310001370755Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/20322023-01-012023-12-310001370755Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/20282024-06-300001370755Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/20272023-12-310001370755tcpc:SeriesAOnePreferredStockMembertcpc:UtilidataIncMember2023-01-012023-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/20272023-12-310001370755Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/20282024-06-300001370755Equity Securities Automobiles AutoAlert LLC Common Stock2023-12-310001370755Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/20272024-06-300001370755Total Cash and Investments2023-12-310001370755Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.51% Total Coupon 12.88% Maturity 2/7/2025 One2023-12-310001370755Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/20282023-12-310001370755Controlled Affiliates, Gordon Brothers Finance Company, Common Stock2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembertcpc:OtherCorporateDebtMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2023-12-310001370755Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/20292024-06-300001370755Debt 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 6/30/20252024-06-300001370755Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.59% Maturity 9/8/20272024-06-300001370755Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/20292023-12-310001370755Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units2023-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2022-12-310001370755Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/20302024-06-300001370755tcpc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMembertcpc:AnnualPercentageRateAPRMember2024-05-302024-05-300001370755Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.60% Maturity 5/27/20272024-06-300001370755tcpc:ZendeskIncOneMember2024-06-300001370755Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/20302023-12-310001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/20272023-12-310001370755Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/20262023-12-310001370755Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/20292024-01-012024-06-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares2024-06-300001370755Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/19/20262024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-06-300001370755tcpc:ICIMSIncMember2024-06-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2024-01-012024-06-300001370755tcpc:WarrantsToPurchaseSeriesEPreferredStockStrikePriceTwoMember2024-06-300001370755tcpc:FundingFacilityIMember2016-12-310001370755us-gaap:PreferredStockMembertcpc:BlackbirdPurchaserIncOhioTransmissionCorpMember2024-01-012024-06-300001370755srt:AffiliatedEntityMember2024-06-300001370755Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/20282023-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/222023-01-012023-12-310001370755srt:MinimumMembertcpc:SBADebenturesMember2023-01-012023-12-310001370755Debt 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 12.04% Maturity 12/30/20262023-12-310001370755Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/20282024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/20252023-12-310001370755Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/20242023-12-310001370755Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/20292023-12-310001370755Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/20242023-12-310001370755tcpc:ShowtimeAcquisitionLLCWorldChoiceMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMembertcpc:MeasurementInputEBITDARevenueMultipleMember2023-12-310001370755Debt Investments Professional Services ICIMS, Inc. 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First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/20272023-12-310001370755tcpc:SonnysEnterprisesLLCTwoMember2024-06-300001370755Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/20292023-12-310001370755tcpc:ModigentLLCFkaPuebloMechanicalAndControlsLLCOneMember2024-06-300001370755tcpc:FundingFacilityIIMember2023-08-042023-08-040001370755Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/20262023-12-310001370755tcpc:VortexCompaniesLLCTwoMember2024-01-012024-06-300001370755tcpc:JamesPerseEnterprisesIncMember2024-06-300001370755Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/20292023-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2023-12-310001370755Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 7.36% Total Coupon 12.69% Maturity 2/7/20252024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2023-12-310001370755us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2024-06-300001370755tcpc:TwoThousandTwentySixNotesMember2021-12-310001370755Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/20272023-12-310001370755Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/20272023-12-310001370755tcpc:MesquiteBidcoLlcMember2024-06-300001370755Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units2023-12-310001370755Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/20262023-12-3100013707552019-02-080001370755Debt 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 12.53% Maturity 1/24/20282023-12-310001370755tcpc:TwoToTenHoldcoIncMember2024-01-012024-06-300001370755tcpc:SandataTechnologiesLLCMember2024-01-012024-06-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/27/20312024-01-012024-06-300001370755Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/20262024-06-300001370755Non-Controlled Affiliates2023-12-310001370755us-gaap:InterestRateSwapMember2024-06-300001370755Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.80% Maturity 8/23/20282024-06-300001370755Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/20332023-12-310001370755Debt 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 14.54% Maturity 9/21/20272024-06-300001370755tcpc:TwoThousandTwentyNineNotesMember2024-06-300001370755tcpc:TrintechIncMember2024-01-012024-06-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMember2024-01-012024-06-300001370755tcpc:SonnysEnterprisesLLCTwoMember2024-01-012024-06-300001370755tcpc:FidelisSVCLLCMembertcpc:SeriesCPreferredUnitsMember2023-01-012023-12-310001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2022-01-012022-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:IncomeApproachValuationTechniqueMember2024-06-300001370755tcpc:EmeraldTechnologiesUSAcquisitionCoIncMember2024-06-300001370755Debt Investments Insurance Peter C. 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Class A Common Stock2024-06-300001370755tcpc:CrewlineBuyerIncMember2024-06-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:MeasurementInputImpliedVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-06-300001370755Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares2022-12-310001370755Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/20282024-06-300001370755us-gaap:FairValueInputsLevel3Member2023-12-310001370755tcpc:MesquiteBidcoLlcMember2024-01-012024-06-300001370755srt:MaximumMembertcpc:NonControlledAffiliatesMember2023-12-310001370755Debt Investments Media2024-06-300001370755Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2024-06-300001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/20292023-12-310001370755Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/20272024-06-300001370755Debt 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 5/23/20262024-06-300001370755Debt Investments Software SEP Eiger BidCo Ltd. 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(Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/20282023-12-310001370755tcpc:GreyOrangeInternationalIncMembertcpc:WarrantsToPurchaseCommonStockMember2024-01-012024-06-300001370755tcpc:KaseyaIncMember2023-12-310001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/20272023-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2023-02-280001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMembertcpc:OtherCorporateDebtMemberus-gaap:IncomeApproachValuationTechniqueMember2024-06-300001370755Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/20282024-06-300001370755Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/20282023-12-310001370755Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/20252023-12-310001370755Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/20302024-06-300001370755Debt Investments Diversified Consumer Services Fusion Holding Corp. 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Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/20302024-06-300001370755Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Spread 0.00% Total Coupon 12.00% Maturity 11/30/20252024-06-300001370755tcpc:BackofficeAssociatesHoldingsLLCSynitiMember2024-01-012024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:BankDebtMember2024-06-300001370755tcpc:MergerSubFacilityMember2024-03-182024-03-180001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueMarketQuotationsMembertcpc:BankDebtMembertcpc:MeasurementInputIndicativeBidAskQuotesMember2024-06-300001370755tcpc:OperatingFacilityMember2020-12-310001370755Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/20292024-06-300001370755tcpc:OcmLuxembourgBaccaratBidcoSARLInterblockSloveniaMember2024-01-012024-06-300001370755Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/20272024-06-300001370755Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 2/1/20292024-06-300001370755Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.65% Total Coupon 12.98% Maturity 4/30/20262024-06-300001370755Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/20272023-12-310001370755Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units2024-06-300001370755Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/20302024-06-300001370755Debt 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 11.50% Maturity 5/4/20282023-12-310001370755Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/20292023-12-310001370755Controlled Affiliates, Anacomp, Inc., Class A Common Stock2024-01-012024-06-300001370755Debt Investments Diversified Financial Service TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.83% Maturity 12/29/20302024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:WeightedAverageMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2023-04-012023-06-300001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2019-08-232019-08-230001370755Debt Investments Diversified Consumer Services2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2023-06-300001370755Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares2023-12-310001370755Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/242024-01-012024-06-300001370755tcpc:AnticipatedBenefitsByMergerMember2024-01-012024-06-300001370755Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.08% Maturity 8/18/20282024-06-300001370755Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/16/20292024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:BankDebtMember2023-01-012023-06-300001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2023-01-012023-06-300001370755Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/20262024-06-300001370755tcpc:ICIMSIncOneMember2024-06-300001370755Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. 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(New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/20302024-06-300001370755tcpc:ModigentLLCFkaPuebloMechanicalAndControlsLLCMember2023-12-310001370755tcpc:LuckyUsBuyercoLlcGlobalPaymentsMember2024-01-012024-06-300001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/20272023-12-310001370755us-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodOneMember2024-03-182024-03-180001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndFourteenSeptemberTwentyFourMember2023-12-310001370755Debt 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 14.73% Maturity 6/15/20262024-06-300001370755Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/20262023-12-310001370755Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/20212023-12-310001370755Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/20272024-03-310001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.84% Maturity 7/27/20292024-06-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/1/292024-06-300001370755Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock2024-06-300001370755tcpc:ESOSolutionsIncMember2023-12-310001370755Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/20272023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputImpliedVolatilityMember2024-01-012024-06-300001370755Equity Securities Media2023-12-310001370755tcpc:IntegrateComIncMember2024-01-012024-06-300001370755Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/20272024-06-300001370755tcpc:AvalaraIncMember2024-01-012024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2023-12-310001370755Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/20252023-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/222022-12-310001370755tcpc:NonControlledNonAffiliatedInvestmentsMember2024-01-012024-06-300001370755tcpc:DeemedInvestmentMembersrt:MinimumMember2023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenSeptemberTwentyOneMember2023-12-310001370755tcpc:TitanHomeImprovementLlcRenuityMember2024-01-012024-06-300001370755Debt Investments Diversified Financial Services2023-12-310001370755tcpc:AnnualPercentageRateAPRMemberus-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2019-08-232019-08-230001370755tcpc:NonControlledNonAffiliatedInvestmentsMember2023-04-012023-06-3000013707552024-06-282024-06-280001370755tcpc:SEPRaptorAcquisitionIncMember2024-01-012024-06-300001370755tcpc:WarrantsToPurchaseClassAUnitsMembertcpc:SuitedConnectorLLCMember2024-01-012024-06-300001370755Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 8/31/20262024-06-300001370755tcpc:AccuserveSolutionsIncMember2024-01-012024-06-300001370755tcpc:SailpointTechnologiesHoldingsIncMember2024-06-300001370755Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/20282023-12-310001370755tcpc:NonControlledAffiliatedInvestmentsMember2023-04-012023-06-300001370755Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/20282024-06-300001370755tcpc:ArasCorporationMember2023-12-310001370755Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/20262024-06-300001370755Debt 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 11.61% Maturity 3/2/20262024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2023-12-3100013707552023-03-310001370755Debt Investments2024-06-300001370755tcpc:BankDebtMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:MeasurementInputImpliedVolatilityMembertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMember2023-12-310001370755Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/20292023-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/20272024-01-012024-06-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Common Units2024-01-012024-06-300001370755tcpc:TwoThousandAndNineteenSeptemberTwentyFiveMembertcpc:SBADebenturesMember2023-01-012023-12-310001370755Controlled Affiliates, AutoAlert, LLC, Class A Common Interest2023-01-012023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:AssetApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2024-06-300001370755Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/20292024-06-300001370755Debt Investments Leisure Products2023-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/212024-06-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2024-06-300001370755Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.85% Maturity 9/17/20262024-06-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/20272022-12-310001370755tcpc:CsgBuyerIncCoreStatesOneMember2023-12-310001370755tcpc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-05-302024-05-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2019-12-310001370755Debt Investments Health Care Technology ESO Solutions, Inc. 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First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/20242023-12-310001370755Debt 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 6/30/20252024-06-300001370755tcpc:WarrantsToPurchaseSellerxCommonSharesInMxpMembertcpc:SellerXGermanyGmbhAndCoKgMember2024-01-012024-06-300001370755Debt Investments Health Care Technology CareATC, Inc. Sr Senior Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.19% Maturity 3/14/20262024-06-300001370755tcpc:MergerSubFacilityMembertcpc:AccordionMember2024-06-300001370755Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.40% Maturity 10/2/20282024-06-300001370755Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/20252023-12-310001370755tcpc:XactlyCorporationMember2024-01-012024-06-300001370755tcpc:PluralsightIncMember2023-12-3100013707552023-03-312023-03-310001370755Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/20292024-06-300001370755us-gaap:RetainedEarningsMember2022-12-310001370755tcpc:SumUpHoldingsLuxembourgSARLUnitedKingdomMember2024-01-012024-06-300001370755Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares2024-06-300001370755us-gaap:CommonStockMembertcpc:InotivIncMember2024-01-012024-06-300001370755Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/20242023-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units2022-12-310001370755Controlled Affiliates2023-12-310001370755tcpc:FundingFacilityIIMember2021-12-310001370755Debt Investments Specialty Retail2024-06-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMember2024-03-180001370755Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/242022-12-310001370755tcpc:BluefinHoldingLlcMember2024-06-300001370755tcpc:ElevateBrandsHoldcoIncMembertcpc:WarrantsToPurchaseElevatePreferredNewSuperSeniorSharesMember2024-01-012024-06-300001370755tcpc:AmerilifeHoldingsLlcTwoMember2024-01-012024-06-300001370755Debt Investments Life Sciences Tools & Services2024-06-300001370755Debt 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 14.39% Maturity 1/3/20242023-12-310001370755Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 8.26% Total Coupon 13.59% Maturity 4/1/20262024-06-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/20272024-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Member2024-04-012024-06-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/262023-12-310001370755tcpc:ApplauseAppQualityIncMember2023-12-310001370755Equity Securities Capital Markets Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests2024-06-300001370755tcpc:KaseyaIncMember2024-01-012024-06-300001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/20272024-06-300001370755Debt Investments Commercial Services & Supplies2024-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:OtherCorporateDebtMember2023-01-012023-06-300001370755Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/20282024-01-012024-06-300001370755Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/20302023-12-310001370755Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/20272023-12-310001370755Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/20272023-12-310001370755srt:MaximumMember2024-06-300001370755Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock2024-06-300001370755Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/20282023-12-310001370755Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/20292023-12-310001370755Non-Controlled Affiliates2024-01-012024-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2023-12-310001370755Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units2024-06-300001370755Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 4/13/20292024-06-300001370755tcpc:FusionRiskManagementIncOneMember2024-06-300001370755tcpc:RazorGroupGmbHMember2024-01-012024-06-300001370755tcpc:KellermeyerBergensonsServicesLLCMember2024-01-012024-06-300001370755Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/20292024-06-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/212023-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityIIMember2023-08-040001370755tcpc:InterceptBidcoIncMember2024-06-3000013707552023-06-300001370755Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/20292023-12-310001370755tcpc:TwoThousandTwentyFourNotesMember2022-12-310001370755Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock2023-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2023-12-310001370755Debt Investments IT Services2023-12-310001370755tcpc:TwoThousandTwentyFourNotesMember2024-06-300001370755tcpc:OperatingFacilityMember2024-01-012024-06-300001370755tcpc:SailpointTechnologiesHoldingsIncMember2023-12-310001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:OtherCorporateDebtMember2023-12-310001370755Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units2023-12-310001370755Debt Investments Construction and Engineering2023-12-310001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/20272023-01-012023-12-310001370755Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/20262023-12-310001370755tcpc:ShowtimeAcquisitionLLCWorldChoiceOneMember2024-01-012024-06-300001370755Equity Securities Diversified Financial Services2023-12-310001370755tcpc:SeriesTwoThousandTwentyTwoASeniorNotesMemberus-gaap:ShareBasedCompensationAwardTrancheTwoMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMember2024-03-180001370755tcpc:ABRBorrowingsMembersrt:MinimumMembertcpc:OperatingFacilityMember2021-06-2200013707552024-03-152024-03-150001370755Non-Controlled Affiliates2023-01-012023-12-310001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/20282023-12-310001370755Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/20282023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenSeptemberNineteenMember2023-12-3100013707552024-03-292024-03-290001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/262024-06-300001370755Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 4/25/20312024-06-300001370755srt:MinimumMembertcpc:NonControlledAffiliatesMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MaximumMemberus-gaap:MeasurementInputExpectedTermMember2023-01-012023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755tcpc:MesquiteBidcoLlcMember2023-12-310001370755tcpc:GACPILPGreatAmericanCapitalMembertcpc:MembershipUnitsMember2023-01-012023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:WeightedAverageMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/252023-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:FundingFacilityMember2023-12-310001370755Debt 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 14.73% Maturity 6/15/20262024-06-300001370755Debt Investments Diversified Financial Service GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/20282024-06-300001370755Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 2/22/20302024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-06-300001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:MergerSubFacilityMembersrt:MinimumMember2024-06-300001370755tcpc:OperatingFacilityMembersrt:MaximumMember2021-06-222021-06-220001370755Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/20272023-12-310001370755tcpc:IntegrateComIncMember2024-06-300001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2024-01-012024-06-300001370755Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/20272024-06-300001370755Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/20262024-06-300001370755Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/20302024-01-012024-06-300001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/20272024-01-012024-06-300001370755tcpc:TwoThousandAndFourteenSeptemberTwentyFourMember2023-01-012023-12-310001370755Debt Investments Oil, Gas and Consumable Fuels2023-12-310001370755Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/20292024-06-300001370755Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units2024-06-300001370755Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/20292023-12-310001370755tcpc:ZilliantIncorporatedMember2024-01-012024-06-300001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2024-01-012024-06-3000013707552024-05-010001370755Non-Controlled Affiliates2024-06-300001370755Debt 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 12.08% Maturity 10/2/20292024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2023-01-012023-06-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/1/292023-12-310001370755tcpc:LjAvalonHoldingsLlcArdurraOneMember2023-12-310001370755Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/20252023-12-310001370755Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/20302024-06-300001370755Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 6/28/20262024-06-300001370755tcpc:TitanHomeImprovementLlcRenuityMember2024-06-300001370755Debt Investments Healthcare Providers and Services2023-12-310001370755Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/20272023-01-012023-12-310001370755Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/20292024-06-300001370755tcpc:TrintechIncMember2024-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2023-03-310001370755tcpc:CompanyRepurchasePlanMember2023-01-012023-06-300001370755Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/23/20282024-06-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenSeptemberNineteenMember2023-01-012023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputRevenueMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/20272024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMember2023-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282023-01-012023-12-310001370755Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/20292023-12-310001370755Debt Investments Textiles, Apparel and Luxury Goods2023-12-310001370755Debt Investments Machinery2024-06-300001370755tcpc:TwoThousandAndFifteenSeptemberTwentyThreeMembertcpc:SBADebenturesMember2024-06-300001370755Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests2024-06-300001370755Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref Prime Floor 1.00% Spread 6.25% Total Coupon 13.75% Maturity 10/1/20262024-06-300001370755Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/20282024-06-300001370755Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/20272023-12-310001370755us-gaap:FairValueInputsLevel1Member2023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSeventeenSeptemberTwentyMember2023-12-310001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2022-12-310001370755tcpc:CareATCIncMember2023-12-310001370755Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/20272023-12-310001370755Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/20302024-06-300001370755Debt Investments2023-12-310001370755tcpc:SeniorManagementPersonnelMember2024-01-012024-06-300001370755Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/20252024-06-300001370755tcpc:SBADebenturesMember2021-12-310001370755tcpc:VortexCompaniesLLCMember2024-06-300001370755tcpc:DiscoParentIncDuckCreekTechnologiesMember2023-12-310001370755Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/20262023-12-310001370755tcpc:NonControlledAffiliatesMember2024-01-012024-06-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndTwentyOneSeptemberTwentyTwoMember2023-01-012023-12-310001370755tcpc:AGYEquityLLCMembertcpc:ClassAPreferredUnitsMember2023-01-012023-12-310001370755srt:MaximumMember2024-01-012024-06-300001370755srt:MinimumMemberDebt Investments Distributors Colony Display, LLC First Lien Term Loan (5.0% - 15.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.10% Maturity 6/30/20262024-06-300001370755Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 7.75% Total Coupon 13.09% Maturity 4/26/20302024-06-300001370755tcpc:CleverDevicesLtdMember2024-01-012024-06-3000013707552023-04-012023-06-300001370755Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/20292023-12-310001370755Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/20272023-12-310001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/20282024-01-012024-06-300001370755Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 6/28/20262024-06-300001370755Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/20282023-12-310001370755Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/20242023-12-310001370755Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/20292023-12-310001370755Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/20272023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2023-03-310001370755tcpc:AvalaraIncMember2023-12-310001370755Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.11% Total Coupon 13.45% Maturity 12/14/20282024-06-300001370755Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/20272023-12-310001370755tcpc:ZendeskIncMember2024-01-012024-06-300001370755Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/20262023-12-310001370755Equity Securities Diversified Consumer Services2024-06-300001370755Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/20302024-06-300001370755Debt Investments Road and Rail2024-06-300001370755us-gaap:FairValueInputsLevel2Membertcpc:BankDebtMember2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2024-06-300001370755tcpc:PlateNewco1LimitedAvantiMemberus-gaap:CommonStockMember2023-01-012023-12-310001370755Equity Securities Software Tradeshift, Inc. 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(Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/20262023-12-310001370755tcpc:NonControlledAffiliatesMembersrt:MaximumMember2024-06-300001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquitySecuritiesMember2024-06-300001370755Debt 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 14.35% Maturity 5/23/20262023-12-310001370755tcpc:UtilidataIncMembertcpc:SeriesATwoPreferredStockMember2023-01-012023-12-310001370755tcpc:HuckabeeAcquisitionLLCMoregroupOneMember2024-06-300001370755Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/20262024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-03-180001370755Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/20292023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenSeptemberNineteenMember2024-01-012024-06-300001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/20282024-01-012024-06-300001370755Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/20272023-12-310001370755Controlled Affiliates, Fishbowl INC., Common Membership Units2022-12-310001370755tcpc:WealthEnhancementGroupLLCMember2024-01-012024-06-300001370755srt:MinimumMembertcpc:PubliclyTradedCompanyMember2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2024-03-310001370755tcpc:TwoThousandNineteenConvertibleNotesMember2016-12-310001370755Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/20302024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:BankDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2023-12-310001370755tcpc:WarrantsToPurchaseCommonStockMembertcpc:GlassPointIncMember2024-01-012024-06-300001370755Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.19% Maturity 3/14/20262024-06-300001370755Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/20242024-03-310001370755Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units2024-06-300001370755Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/20252023-12-310001370755us-gaap:FairValueInputsLevel2Membertcpc:BankDebtMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2024-06-300001370755srt:AffiliatedEntityMember2023-12-310001370755Debt Investments Software GTY Technology Holdings Inc. 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(Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/20282024-01-012024-06-300001370755Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/20272023-12-310001370755Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/20302024-06-300001370755tcpc:WarrantsToPurchasePreferredStockMembertcpc:SoraaIncMember2023-01-012023-12-310001370755tcpc:AcquiaIncMember2024-01-012024-06-300001370755Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units2023-01-012023-12-310001370755Debt Investments Internet Software and Services2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2023-12-310001370755tcpc:OperatingFacilityMember2018-12-310001370755tcpc:ClassBPreferredUnitsMembertcpc:AGYEquityLLCMember2024-01-012024-06-300001370755Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. 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(KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/20292024-06-300001370755tcpc:FundingFacilityIMember2023-12-3100013707552024-05-012024-05-010001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenMarchTwentyOneMember2024-06-300001370755Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/20272024-06-300001370755Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/20292023-12-310001370755Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.35% Total Coupon 10.73% Maturity 8/5/20272024-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2023-04-012023-06-300001370755Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/20282023-12-310001370755Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/20262024-06-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock2024-06-3000013707552023-03-172023-03-170001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2023-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMember2024-01-012024-06-300001370755Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/20292024-06-300001370755Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units2024-06-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/1/292024-01-012024-06-300001370755Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/20292023-12-310001370755us-gaap:FairValueInputsLevel1Membertcpc:BankDebtMember2024-06-3000013707552022-12-310001370755Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/20282024-06-300001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/292024-06-300001370755Debt 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 11.96% Maturity 3/21/20272024-06-300001370755tcpc:AlcamiCorporationMember2024-01-012024-06-300001370755Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.69% Maturity 10/1/20262024-06-300001370755Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/20292024-06-300001370755Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests2024-06-300001370755tcpc:SerranoParentLlcSumoLogicMember2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755tcpc:FusionHoldingCorpFinalsiteMember2024-06-300001370755Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/20282024-06-300001370755tcpc:ControlledAffiliatesMember2023-04-012023-06-300001370755us-gaap:AdditionalPaidInCapitalMember2023-12-310001370755Debt Investments Professional Services Applause App Quality, Inc. 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(Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/20252023-12-310001370755us-gaap:FairValueInputsLevel1Membertcpc:OtherCorporateDebtMember2023-12-310001370755tcpc:BynderBidcoBVNetherlandsOneMember2024-06-300001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/262024-01-012024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMember2022-12-310001370755tcpc:TwoThousandTwentyFourNotesMember2020-12-310001370755Debt Investments Professional Services JobandTalent USA, Inc. 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Warrants to Purchase Common Stock Expiration 9/12/20292023-01-012023-12-310001370755tcpc:CsgBuyerIncCoreStatesOneMember2024-06-300001370755tcpc:EDiscoveryAcquireCoLlcMember2023-12-310001370755Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 8/5/20282024-06-300001370755us-gaap:AdditionalPaidInCapitalMember2024-06-300001370755tcpc:FundingFacilityIIMember2020-12-310001370755tcpc:NonControlledNonAffiliatedInvestmentsMember2024-06-300001370755us-gaap:UnsecuredDebtMembertcpc:TwoThousandTwentyFourNotesMember2020-10-022020-10-020001370755tcpc:WarrantsToPurchaseSeriesEPreferredStockStrikePriceTwoMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2023-04-012023-06-300001370755us-gaap:CommonStockMember2024-01-012024-03-310001370755Debt Investments Software SEP Eiger BidCo Ltd. 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Common Stock2024-06-300001370755Debt Investments Hotels, Restaurants and Leisure2023-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Common Units2023-12-310001370755tcpc:OperatingFacilityMember2019-12-310001370755Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/20242023-12-310001370755Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. 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First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/20262024-03-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/222023-12-310001370755us-gaap:SubsequentEventMember2024-08-070001370755us-gaap:SubsequentEventMember2024-09-302024-09-300001370755tcpc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-05-300001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/20272023-01-012023-12-310001370755tcpc:TwoThousandTwentyTwoNotesMember2020-12-310001370755Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/20282024-06-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/212023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2023-06-300001370755tcpc:LuckyUsBuyercoLlcGlobalPaymentsMember2024-06-300001370755Debt Investments Semiconductors and Semiconductor Equipment2023-12-310001370755Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. 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Preferred Stock Ref Fixed Total Coupon 12.50%2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:MeasurementInputImpliedVolatilityMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-06-300001370755Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/20292023-01-012023-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndEighteenMarchTwentyOneMember2023-01-012023-12-310001370755tcpc:HuckabeeAcquisitionLLCMoregroupMember2024-01-012024-06-300001370755Debt Investments Hotels, Restaurants and Leisure2024-06-300001370755tcpc:OperatingFacilityMember2022-12-310001370755Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) 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(World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/20282024-06-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares2023-12-310001370755Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/20282023-12-310001370755tcpc:OperatingFacilityMember2023-12-310001370755Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/20272023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2023-12-310001370755Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units2023-12-310001370755Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/20272023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndSixteenMarchTwentyThreeMember2024-06-300001370755tcpc:TwoThousandTwentyFourNotesMember2023-01-012023-12-310001370755tcpc:PubliclyTradedCompanyMember2023-12-310001370755tcpc:TwoThousandTwentySixNotesMember2022-12-3100013707552024-04-012024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembertcpc:BankDebtMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2024-06-300001370755tcpc:TwoThousandAndFifteenSeptemberTwentyThreeMembertcpc:SBADebenturesMember2024-01-012024-06-300001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMember2024-03-182024-03-180001370755tcpc:TwoThousandNineteenConvertibleNotesMember2023-12-310001370755tcpc:SupermanHoldingsLLCFoundationSoftwareTwoMember2023-12-310001370755Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.46% Maturity 11/1/20252024-06-300001370755tcpc:TwoThousandTwentyTwoNotesMember2024-06-300001370755us-gaap:CommonStockMember2022-12-310001370755tcpc:SBADebenturesMember2015-12-310001370755Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/20282023-12-310001370755tcpc:NonControlledNonAffiliatedInvestmentsMember2023-12-310001370755tcpc:SBADebenturesMember2023-12-310001370755tcpc:EmeraldTechnologiesUSAcquisitionCoIncMember2024-01-012024-06-300001370755tcpc:FundingFacilityIMember2019-12-310001370755Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/20302023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2024-03-310001370755us-gaap:AdditionalPaidInCapitalMember2022-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:OperatingFacilityMembersrt:MinimumMember2023-06-150001370755Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock2024-06-300001370755tcpc:WarrantsToPurchaseSeriesDPreferredStockMembertcpc:TradeshiftIncMember2023-01-012023-12-310001370755Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/20292023-12-310001370755Debt 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 11.79% Maturity 12/29/20272023-12-310001370755Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/20302023-12-310001370755Equity Securities Electric Utilities Utilidata, Inc. Common Stock2023-12-310001370755us-gaap:InterestRateSwapMember2023-04-012023-06-300001370755Debt Investments Software Zendesk Inc. 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Warrants to Purchase Common Stock Expiration 5/6/20322023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMember2022-12-310001370755Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares2024-06-300001370755Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock2023-12-310001370755Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/20272023-12-310001370755Debt Investments Internet Software and Services Bynder Bidco, Inc. 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First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 12/29/20272024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:IndependentThirdPartyValuationMembertcpc:OtherCorporateDebtMember2023-06-300001370755Equity Securities Internet Software and Services Foursquare Labs, Inc. 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Ltd., 1st Lien Term Loan, 0%, due 12/31/212023-12-310001370755Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/20272023-12-310001370755tcpc:QuoraIncMembertcpc:WarrantsToPurchaseSeriesDPreferredStockMember2024-01-012024-06-300001370755Cash and Cash Equivalents2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2022-12-310001370755Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/20252023-12-310001370755us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2023-12-310001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2018-12-310001370755tcpc:BynderBidcoIncNetherlandsMember2024-06-300001370755tcpc:BlackrockCapitalInvestmentCorporationMember2024-03-182024-03-180001370755Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. 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First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/20272023-12-310001370755tcpc:SEPEigerBidCoLtdBeqomSwitzerlandMember2023-12-310001370755Debt Investments Software Kaseya, Inc. 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Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/20302023-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/20242023-12-310001370755Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.46% Maturity 4/6/20272024-06-300001370755Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/20282023-12-310001370755Interest Rate Swap Company Receives Fixed 2.633% Company Pays Floating 1 Day SOFR Counterparty CME Maturity Date 6/9/2025 Payment Frequency Annual2024-01-012024-06-3000013707552023-12-310001370755Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/20252023-12-3100013707552022-03-310001370755Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares2023-01-012023-12-310001370755Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/20282024-06-300001370755Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/20252023-01-012023-12-310001370755Debt 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 14.48% Maturity 4/12/20282024-06-300001370755us-gaap:FairValueInputsLevel2Membertcpc:OtherCorporateDebtMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:BankDebtMembertcpc:ValuationDesigneeMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembersrt:MaximumMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755tcpc:VortexCompaniesLLCMember2024-01-012024-06-300001370755us-gaap:FairValueInputsLevel1Member2024-06-300001370755us-gaap:CommonStockMembertcpc:InotivIncMember2023-01-012023-12-310001370755Equity Securities Diversified Consumer Services2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationTechniqueMarketQuotationsMembertcpc:BankDebtMembersrt:WeightedAverageMembertcpc:MeasurementInputIndicativeBidAskQuotesMember2024-06-300001370755Debt Investments IT Services Idera, Inc. 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Class A Common Stock2023-12-310001370755Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/18/20302024-06-300001370755tcpc:TwoThousandTwentySixNotesMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:EquitySecuritiesMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMemberus-gaap:MeasurementInputExpectedTermMember2023-01-012023-12-310001370755tcpc:SBADebenturesMember2018-12-310001370755tcpc:DiscoParentIncDuckCreekTechnologiesMember2024-01-012024-06-300001370755tcpc:AlcamiCorporationOneMember2023-12-310001370755tcpc:TwoThousandTwentyFiveNotesMember2024-01-012024-06-300001370755us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2024-06-300001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/292024-01-012024-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:BankDebtMember2023-03-310001370755tcpc:ClassBPreferredUnitsMembertcpc:AGYEquityLLCMember2023-01-012023-12-310001370755srt:MinimumMember2023-12-310001370755Debt 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 11.97% Maturity 3/21/20272023-12-310001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282022-12-310001370755us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:OperatingFacilityMember2023-06-150001370755Interest Rate Swap Company Receives Fixed 2.633% Company Pays Floating 1 Day SOFR Counterparty CME Maturity Date 6/9/2025 Payment Frequency Annual2024-06-300001370755Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/20302024-01-012024-06-300001370755Equity Securities Software2023-12-310001370755tcpc:ICIMSIncMember2023-12-310001370755Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock2024-06-300001370755Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/20272022-12-310001370755tcpc:MergerSubFacilityMembertcpc:AccordionMember2024-01-012024-06-300001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units2023-12-310001370755Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/20282024-06-300001370755Debt Investments IT Services Madison Logic Holdings, Inc. 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First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/5/20282024-06-300001370755tcpc:FundingFacilityIIMembertcpc:AccordionMember2024-01-012024-06-300001370755tcpc:ApprissHealthLLCMember2024-01-012024-06-300001370755Debt Investments Electric Utilities2023-12-310001370755tcpc:CsgBuyerIncCoreStatesOneMember2024-01-012024-06-300001370755srt:MinimumMembertcpc:NonControlledAffiliatesMember2023-12-310001370755tcpc:SellerXGermanyGmbHCoKgGermanyMember2024-06-300001370755us-gaap:CommonStockMember2023-06-300001370755Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/20282023-12-310001370755us-gaap:DebtInstrumentRedemptionPeriodTwoMemberus-gaap:UnsecuredDebtMember2024-03-182024-03-180001370755tcpc:CareATCIncMember2024-01-012024-06-300001370755Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/20252024-06-300001370755tcpc:IndependentThirdPartyValuationMemberus-gaap:FairValueInputsLevel3Membertcpc:OtherCorporateDebtMember2024-01-012024-06-300001370755Equity Securities Internet Software and Services Foursquare Labs, Inc. 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First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/20302024-06-300001370755Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 12.46% Maturity 10/19/20262024-06-300001370755Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/20292024-06-300001370755Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/20242023-12-310001370755Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/20282023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2024-04-012024-06-300001370755Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Senior Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/20272024-06-300001370755Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/20272023-12-310001370755Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares2024-06-300001370755Controlled Affiliates, Gordon Brothers Finance Company, Common Stock2023-12-310001370755us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMember2024-01-012024-06-300001370755tcpc:ModigentLLCFkaPuebloMechanicalAndControlsLLCMember2024-06-300001370755Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/20252023-12-310001370755Debt Investments Internet Software and Services2023-12-310001370755Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 8/5/20282024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2023-01-012023-06-300001370755Debt 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 11.35% Maturity 5/4/20282024-06-300001370755Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/20262023-12-310001370755Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/262023-01-012023-12-310001370755tcpc:ControlledAffiliatesMember2024-06-300001370755tcpc:TwoThousandTwentyFiveNotesMember2024-06-300001370755Debt Investments Commercial Services & Supplies2023-12-310001370755tcpc:WarrantsToPurchaseSeriesPreferredStockMembertcpc:SnapLogicIncMember2024-01-012024-06-300001370755Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/20292024-06-300001370755Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.70% Maturity 3/31/20292024-06-300001370755Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/20272023-12-310001370755tcpc:IntegrateComIncMember2023-12-310001370755tcpc:CareATCIncMember2024-06-300001370755Debt Investments Paper and Forest Products2024-06-3000013707552024-01-012024-03-310001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/20282024-01-012024-06-300001370755Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/20292023-12-310001370755us-gaap:RetainedEarningsMember2024-01-012024-03-310001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2017-12-310001370755tcpc:SeriesTwoThousandTwentyTwoASeniorNotesMemberus-gaap:UnsecuredDebtMembertcpc:BlackrockCapitalInvestmentCorporationMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-03-182024-03-180001370755tcpc:TwoThousandTwentyTwoConvertibleNotesMember2020-12-310001370755Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares2024-06-3000013707552022-10-012022-12-310001370755tcpc:ICIMSIncOneMember2024-01-012024-06-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares 2024-06-300001370755Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/20252023-12-310001370755Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Common Units2024-06-300001370755Investments2024-06-300001370755tcpc:SEPEigerBidCoLtdBeqomSwitzerlandMember2024-01-012024-06-300001370755Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/20292023-12-310001370755Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/20282023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMemberus-gaap:EquitySecuritiesMember2023-12-310001370755Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/20292024-06-300001370755Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/20272023-12-310001370755tcpc:SBADebenturesMembertcpc:TwoThousandAndFifteenMarchTwentyFiveMember2024-06-300001370755Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/282023-12-310001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMembertcpc:MeasurementInputEBITDARevenueMultipleMember2024-06-300001370755Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/20282023-12-310001370755tcpc:PicoQuantitativeTradingHoldingsLLCMembertcpc:WarrantsToPurchaseMembershipUnitsMember2023-01-012023-12-310001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/212024-06-300001370755Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/20292024-06-300001370755tcpc:OperatingFacilityMembertcpc:LondonInterbankOfferedRateMembersrt:MaximumMember2021-06-220001370755tcpc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2021-02-092021-02-090001370755us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:EquitySecuritiesMemberus-gaap:MeasurementInputExpectedTermMember2024-01-012024-06-300001370755Controlled Affiliates2022-12-310001370755Debt Investments Machinery2023-12-310001370755tcpc:WealthEnhancementGroupLlcOneMember2024-01-012024-06-300001370755tcpc:AcquiaIncMember2023-12-310001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2024-06-300001370755tcpc:TwoThousandTwentyFiveNotesMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2024-06-300001370755Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/20272024-01-012024-06-300001370755Equity Securities Automobiles AutoAlert LLC Common Stock2024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:ValuationDesigneeMembertcpc:OtherCorporateDebtMember2024-06-300001370755Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/20282024-06-300001370755Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/20312023-01-012023-12-310001370755Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock2024-06-300001370755Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/20272024-06-300001370755Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units2024-01-012024-06-300001370755Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.05% Maturity 4/13/20292024-06-300001370755us-gaap:InterestRateSwapMember2024-01-012024-06-300001370755Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/20332023-01-012023-12-310001370755Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.45% Maturity 11/1/20252024-06-300001370755us-gaap:FairValueInputsLevel3Membertcpc:MeasurementInputBookValueMultiplesMembertcpc:OtherCorporateDebtMembertcpc:ValuationTechniqueMarketComparableCompaniesMember2024-06-300001370755Debt 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 14.72% Maturity 6/15/20262024-06-300001370755us-gaap:ShareBasedCompensationAwardTrancheTwoMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertcpc:TwoThousandTwentyFiveNotesMember2024-06-300001370755Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/222022-12-310001370755Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/20252023-12-310001370755Controlled Affiliates, Anacomp, Inc., Class A Common Stock2023-01-012023-12-310001370755tcpc:FundingFacilityIIMember2024-06-300001370755tcpc:WarrantsToPurchaseElevateCommonSharesInMxpMembertcpc:ElevateBrandsHoldcoIncMember2023-01-012023-12-310001370755Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock2023-12-310001370755tcpc:BlackrockCapitalInvestmentCorporationMembersrt:MaximumMember2019-02-080001370755tcpc:ZilliantIncorporatedMember2023-12-3100013707552023-05-042023-05-040001370755Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. 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