| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Software | — | N/A | — | — | — | — | 245.4 | 248.3 | +2.9 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 277.0 | 241.8 | -35.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 235.6 | 215.2 | -20.4 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates,Total | — | N/A | — | — | — | — | — | 171.8 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities | — | N/A | — | — | — | — | 164.7 | 165.8 | +1.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities | — | N/A | — | — | — | — | 193.8 | 152.2 | -41.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Software | — | N/A | — | — | — | — | 140.7 | 141.0 | +0.4 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | ControlledAffiliatesMember | — | N/A | — | — | — | — | — | 137.7 | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 141.6 | 134.5 | -7.1 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 124.8 | 123.4 | -1.4 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 140.0 | 114.8 | -25.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Professional Services | — | N/A | — | — | — | — | 113.9 | 105.6 | -8.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Professional Services | — | N/A | — | — | — | — | 93.4 | 86.0 | -7.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 145.4 | 85.5 | -59.9 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 74.1 | 73.4 | -0.7 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 72.2 | 71.9 | -0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services | — | N/A | — | — | — | — | 49.0 | 71.1 | +22.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services | — | N/A | — | — | — | — | 46.4 | 66.1 | +19.7 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 59.2 | 56.9 | -2.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | — | N/A | — | — | — | — | — | 56.3 | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 55.2 | 55.4 | +0.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Road and Rail | — | N/A | — | — | — | — | 54.3 | 54.7 | +0.4 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services | — | N/A | — | — | — | — | 33.8 | 52.3 | +18.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | — | N/A | — | — | — | — | — | 51.1 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | — | N/A | — | — | — | — | 28.3 | 51.1 | +22.8 | — | 2024-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, 36th Street Capital Partners Holdings, LLC | Other | N/A | — | — | — | — | — | 51.0 | — | — | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | — | N/A | — | — | — | — | — | 50.5 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | — | N/A | — | — | — | — | 27.2 | 50.5 | +23.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 49.7 | 49.3 | -0.4 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Media | — | N/A | — | — | — | — | 73.5 | 48.9 | -24.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 48.1 | 48.5 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 45.5 | 46.4 | +0.9 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 46.0 | 45.8 | -0.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Media | — | N/A | — | — | — | — | 54.2 | 44.9 | -9.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 44.3 | 44.6 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 53.4 | 44.5 | -8.8 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 44.0 | 41.1 | -3.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 42.5 | 40.6 | -2.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Insurance | — | N/A | — | — | — | — | 37.7 | 39.0 | +1.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 39.7 | 38.3 | -1.4 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Automobiles | — | N/A | — | — | — | — | 38.1 | 38.1 | +0.1 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services | — | N/A | — | — | — | — | 65.4 | 35.9 | -29.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 34.4 | 35.2 | +0.8 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Automobiles | — | N/A | — | — | — | — | 34.6 | 34.5 | -0.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 30.8 | 30.7 | -0.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 30.1 | 29.6 | -0.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 28.5 | 28.8 | +0.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | — | N/A | — | — | — | — | 20.4 | 24.6 | +4.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | — | N/A | — | — | — | — | 13.4 | 24.6 | +11.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 24.6 | 24.5 | -0.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 20.6 | 20.8 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services | — | N/A | — | — | — | — | 12.0 | 20.8 | +8.8 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Insurance | — | N/A | — | — | — | — | 19.8 | 20.3 | +0.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Containers & Packaging | — | N/A | — | — | — | — | 21.8 | 20.2 | -1.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Machinery | — | N/A | — | — | — | — | 19.5 | 19.0 | -0.4 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 18.6 | 18.5 | -0.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 16.7 | 17.0 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 16.1 | 16.7 | +0.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet and Catalog Retail | — | N/A | — | — | — | — | 16.3 | 16.6 | +0.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | — | N/A | — | — | — | — | — | 16.4 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | — | N/A | — | — | — | — | 17.7 | 16.4 | -1.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | — | N/A | — | — | — | — | — | 16.1 | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | — | N/A | — | — | — | — | — | 14.5 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | — | N/A | — | — | — | — | 17.7 | 14.5 | -3.1 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | — | N/A | — | — | — | — | 13.4 | 14.5 | +1.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Machinery | — | N/A | — | — | — | — | 13.3 | 13.9 | +0.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services | — | N/A | — | — | — | — | 3.2 | 13.5 | +10.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Aerospace & Defense | — | N/A | — | — | — | — | 12.9 | 12.9 | -0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 12.7 | 12.8 | +0.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Building Products | — | N/A | — | — | — | — | 12.8 | 12.0 | -0.7 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet and Catalog Retail | — | N/A | — | — | — | — | 12.9 | 12.0 | -0.9 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electrical Equipment | — | N/A | — | — | — | — | 11.0 | 11.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares | — | N/A | — | — | — | — | — | 10.0 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Automobiles AutoAlert LLC Common Stock | — | N/A | — | — | — | — | 9.0 | 10.0 | +1.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares | — | N/A | — | — | — | — | — | 9.5 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock | — | N/A | — | — | — | — | 9.1 | 9.5 | +0.4 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 8.4 | 8.7 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 8.3 | 8.0 | -0.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Semiconductors and Semiconductor Equipment | — | N/A | — | — | — | — | 8.4 | 6.8 | -1.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 6.2 | 6.6 | +0.4 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Semiconductors and Semiconductor Equipment | — | N/A | — | — | — | — | 6.5 | 6.0 | -0.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | — | N/A | — | — | — | — | 0.4 | 5.3 | +4.9 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | — | N/A | — | — | — | — | 0.4 | 5.2 | +4.8 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 4.0 | 4.1 | +0.1 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units | — | N/A | — | — | — | — | 3.7 | 3.9 | +0.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock | — | N/A | — | — | — | — | 8.0 | 3.9 | -4.1 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 | — | N/A | — | — | — | — | — | 3.8 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | — | N/A | — | — | — | — | 0.2 | 3.1 | +2.9 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | — | N/A | — | — | — | — | 13.8 | 2.8 | -11.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 | — | N/A | — | — | — | — | 0.3 | 2.5 | +2.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Leisure Products | — | N/A | — | — | — | — | 2.4 | 2.3 | -0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | — | N/A | — | — | — | — | 0.1 | 2.3 | +2.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | — | N/A | — | — | — | — | 0.2 | 2.2 | +2.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Leisure Products | — | N/A | — | — | — | — | 2.3 | 2.2 | -0.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | — | N/A | — | — | — | — | 0.3 | 2.1 | +1.8 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 | — | N/A | — | — | — | — | 0.3 | 1.8 | +1.5 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | — | N/A | — | — | — | — | 4.2 | 1.8 | -2.4 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | — | N/A | — | — | — | — | 0.3 | 1.6 | +1.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities | — | N/A | — | — | — | — | 14.2 | 1.5 | -12.8 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | — | N/A | — | — | — | — | 0.6 | 1.4 | +0.8 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | — | N/A | — | — | — | 5.5 | 5.5 | 1.4 | -4.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities | — | N/A | — | — | — | — | 14.2 | 1.3 | -12.9 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | — | N/A | — | — | — | — | 0.1 | 1.3 | +1.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025 | — | N/A | — | — | — | 5.5 | 5.5 | 1.2 | -4.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 | — | N/A | — | — | — | — | — | 1.2 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | — | N/A | — | — | — | — | 0.7 | 1.2 | +0.5 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Anacomp, Inc., Class A Common Stock | — | N/A | — | — | — | — | — | 1.2 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | — | N/A | — | — | — | — | 26.7 | 1.2 | -25.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock | — | N/A | — | — | — | — | 4.2 | 1.1 | -3.1 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028 | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, AA Acquisition Aggregator, LLC | Other | N/A | — | — | — | — | — | 1.0 | — | — | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Anacomp, Inc., Class A Common Stock | — | N/A | — | — | — | — | — | 0.8 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | — | N/A | — | — | — | — | 26.7 | 0.8 | -25.9 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Media | — | N/A | — | — | — | — | 0.1 | 0.7 | +0.6 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | — | N/A | — | — | — | — | — | 0.7 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Media | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.5 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 | — | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Fishbowl INC., Common Membership Units | — | N/A | — | — | — | — | — | 0.6 | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 | — | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Anacomp, Inc., Class A Common Stock | — | N/A | — | — | — | — | — | 0.6 | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services Domo, Inc. Common Stock | — | N/A | — | — | — | — | 1.5 | 0.5 | -1.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services Domo, Inc. Common Stock | — | N/A | — | — | — | — | 1.5 | 0.4 | -1.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030 | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Construction & Engineering Hylan Global LLC Common Stock | — | N/A | — | — | — | — | 0.7 | 0.3 | -0.4 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Fishbowl INC., Common Membership Units | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units | — | N/A | — | — | — | — | 0.8 | 0.1 | -0.7 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | — | N/A | — | — | — | 6.6 | 6.6 | 0.1 | -6.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Commercial Services & Supplies | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025 | — | N/A | — | — | — | 6.6 | 6.6 | 0.1 | -6.5 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities | — | N/A | — | — | — | — | 11.1 | 0.1 | -11.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities | — | N/A | — | — | — | — | 11.1 | 0.0 | -11.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Software | — | N/A | — | — | — | — | 0.6 | 0.0 | -0.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Software | — | N/A | — | — | — | — | 0.6 | 0.0 | -0.6 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Utilidata, Inc. Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/2031 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, Anacomp, Inc. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, Conventional Lending TCP Holdings, LLC | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, Conergy Asia Holdings Limited | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, Gordon Brothers Finance Company | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, Gordon Brothers Finance Company | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, Kawa Solar Holdings Limited | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BlackRock TCP Capital Corp. | Controlled Affiliates, Kawa Solar Holdings Limited | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, AutoAlert, LLC, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, AutoAlert, LLC, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Fishbowl INC., Common Membership Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Communications Equipment | — | N/A | — | — | — | — | 1.1 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Communications Equipment | — | N/A | — | — | — | — | 1.1 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025 | — | N/A | — | — | — | 2.1 | 2.1 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | ebt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | — | N/A | — | — | — | 2.1 | 2.1 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Chemicals | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 12/23/2029 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services Razor US LP Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services Thras.io, LLC Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | — | N/A | — | — | — | — | 7.8 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | — | N/A | — | — | — | — | 1.4 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units | — | N/A | — | — | — | — | 0.8 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/2033 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | — | N/A | — | — | — | — | 2.0 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Chemicals | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | — | N/A | — | — | — | — | 7.8 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | — | N/A | — | — | — | — | 1.4 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Electric Utilities Utilidata, Inc. Common Stock | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/2033 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | — | N/A | — | — | — | — | 2.0 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2023-12-31 |
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