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BlackRock TCP Capital Corp.

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

TCPC$4.12-4.2%Stored close · as of Nov 9, 2026

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Item 6. Exhibits

The following exhibits are filed as part of this report or hereby incorporated by reference to exhibits previously filed with the SEC:

NumberDescription
2.1Amended and Restated Agreement and Plan of Merger among BlackRock Capital Investment Corporation, BlackRock TCP Capital Corp., BCIC Merger Sub, LLC and, for the limited purposes set forth therein, BlackRock Capital Investment Advisors, LLC and Tennenbaum Capital Partners, LLC, dated as of January 10, 2024 (1) **
3.1Certificate of Incorporation of the Registrant (2)
3.2Certificate of Amendment to the Certificate of Incorporation of the Registrant (3)
3.3Second Amended & Restated By-Laws of the Registrant (4)
10.1Ninth Amendment, dated as of May 16, 2025, by and among BCIC Merger Sub, LLC, the Subsidiary Guarantors party thereto, the Lenders party thereto and Citibank, N.A. as administrative agent (5) **
10.2Sixth Amendment to Loan and Servicing Agreement among TCPC Funding II, LLC, as borrower, Special ValueContinuation Partners LLC, as servicer, Morgan Stanley Asset Funding Inc., as administrative agent, and MorganStanley Bank, N.A. and City National Bank, as lenders(6)
31.1Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934*
31.2Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934*
32.1Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U. S.C. 1350)*
101.INSInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABInline XBRL Taxonomy Extension Label Linkbase Document
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document
104Cover Page Interactive Data File (embedded within the Inline XBRL document)
  • Filed herewith.

**Exhibits and schedules to Exhibits 2.1 and 10.1 have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted exhibits and schedules to the SEC upon its request.

(1)

Incorporated by reference to Exhibit 2.1 to the Registrant’s Form 8-K, filed on January 11, 2024

(2)

Incorporated by reference to Exhibit (a)(2) to the Registrant’s Registration Statement under the Securities Act of 1933 (File No. 333-172669), on Form N-2, filed on May 13, 2011

(3)

Incorporated by reference to Exhibit 99.2 to the Registrant’s Form 8-K, filed on August 2, 2018

(4)

Incorporated by reference to Exhibit 99.1 to the Registrant’s Form 8-K, filed on August 2, 2024

(5)

Incorporated by reference to Exhibit 10.1 to the Registrant’s Form 8-K, filed on May 19, 2025

(6)

Incorporated by reference to Exhibit 10.1 to the Registrant’s Form 8-K, filed on August 1, 2025

SIGN ATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, there unto duly authorized.

Date: August 7, 2025By:/s/ Phil Tseng
Name:Phil Tseng
Title:Chief Executive Officer
Date: August 7, 2025By:/s/ Erik L. Cuellar
Name:Erik L. Cuellar
Title:Chief Financial Officer
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