DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
BlackRock TCP Capital Corp.
Fair value
$1.3B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$1.4B
91c on cost
Unfunded
n/a
commitments not yet drawn
Positions
349
170 borrowers
First lien
84%
92% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
278
22 sponsors financed
Portfolio through time
Fair value by quarter end$1.3B as of Jun 30, 2026
Dec 31, 2021$405M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.3B | 170 | 94c | 51 | 569 bp |
| Mar 31, 2026 | $1.4B | 170 | 93c | 49 | 575 bp |
| Dec 31, 2025 | $1.5B | 178 | 93c | 46 | 590 bp |
| Sep 30, 2025 | $1.7B | 187 | 98c | 53 | 595 bp |
| Jun 30, 2025 | $1.8B | 185 | 93c | 55 | 616 bp |
| Mar 31, 2025 | $9.0B | 173 | 92c | 68 | 630 bp |
| Dec 31, 2024 | $7.8B | 189 | 97c | 76 | 645 bp |
| Sep 30, 2024 | $9.7B | 181 | 93c | 53 | 661 bp |
| Jun 30, 2024 | $7.8B | 187 | 92c | 48 | 685 bp |
| Mar 31, 2024 | $8.2B | 182 | 95c | 46 | 692 bp |
| Dec 31, 2023 | $8.4B | 172 | 101c | 49 | 700 bp |
| Sep 30, 2023 | $6.3B | 169 | 95c | 43 | 695 bp |
| Jun 30, 2023 | $6.5B | 171 | 95c | 38 | 696 bp |
| Mar 31, 2023 | $6.6B | 172 | 96c | 37 | 693 bp |
| Dec 31, 2022 | $7.1B | 168 | 101c | 32 | 689 bp |
| Dec 31, 2021 | $405M | 10 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- Domo, Inc first lien delayed draw term loan1 BDC hold it · matures Aug 19, 2028$64.6M 100c
- 36th Street Capital Partners Holdings, LLC notes1 BDC hold it · matures Nov 30, 2030$59.8M 100c
- Motive Technologies, Inc first lien term loan4 BDCs hold it · matures Apr 8, 2027$55.0M 100c
- Pico Quantitative Trading, LLC first lien term loan2 BDCs hold it · matures Feb 8, 2027$39.6M 100c
- JobandTalent USA, Inc first lien term loan4 BDCs hold it · matures Oct 13, 2028$37.7M 89c
- SumUp Holdings Luxembourg first lien delayed draw term loan6 BDCs hold it · matures May 23, 2031$34.7M 100c
- Gordon Brothers Finance Company unsecured or subordinated subordinated debt2 BDCs hold it · matures Aug 3, 2026$34.6M 1c
- ESO Solutions, Inc first lien term loan5 BDCs hold it · matures May 3, 2027$32.2M 99c
- JobandTalent USA, Inc first lien delayed draw term loan3 BDCs hold it · matures Oct 15, 2028$29.8M 112c
- Express Wash Acquisition Company, LLC first lien term loan13 BDCs hold it · matures Apr 10, 2031$28.1M 99c
- SEP Eiger BidCo Ltd first lien term loan2 BDCs hold it · matures May 9, 2028$28.0M 91c
- Infinite Commerce Holdings LLC second lien term loan2 BDCs hold it · matures Dec 20, 2029$27.9M 0c
Schedule of investments at Jun 30, 2026
349 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Domo, Inc. Internet Software and Services | delayed draw term loan first lien | $64.6M | $64.4M 100c | 11.64% PIK 5.00% | Aug 19, 2028 |
| 36th Street Capital Partners Holdings, LLC Diversified Financial Services | notes lien unstated | $59.8M | $59.8M 100c | //tcpcapital.com/20260630#Fixed Rate+0 bp | Nov 30, 2030 |
| 36th Street Capital Partners Holdings, LLC Diversified Financial Services | equity equity | n/a | $55.1M 145c | ||
| SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) Technology Hardware, Storage & Peripherals | delayed draw term loan first lien | $34.7M | $34.7M 100c | SOFR+550 bp | Apr 25, 2031 |
| ESO Solutions, Inc. Health Care Technology | term loan first lien | $32.2M | $31.6M 99c | SOFR+550 bp | May 3, 2027 |
| Motive Technologies, Inc. (Keep Truckin) Road and Rail | term loan first lien | $29.6M | $29.5M 100c | SOFR+736 bp | Apr 8, 2027 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | term loan first lien | $32.3M | $28.8M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| Express Wash Acquisition Company, LLC (Whistle) Diversified Consumer Services | term loan first lien | $28.1M | $26.2M 99c | SOFR+625 bp | Apr 10, 2031 |
| Calceus Acquisition, Inc. (Cole Haan) Specialty Retail | term loan first lien | $23.8M | $23.6M 101c | SOFR+650 bp | Aug 15, 2028 |
| SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Software | term loan first lien | $28.0M | $23.3M 91c | 10.41% PIK 6.75% | May 9, 2028 |
| Acquia, Inc. Internet Software and Services | term loan first lien | $25.3M | $23.2M 92c | SOFR+615 bp | Oct 30, 2026 |
| AlphaSense, Inc. Software | term loan first lien | $23.2M | $23.2M 101c | SOFR+625 bp | Jun 27, 2029 |
| Pico Quantitative Trading, LLC Capital Markets | term loan first lien | $22.3M | $22.5M 101c | SOFR+751 bp | Feb 8, 2027 |
| CareATC, Inc. Health Care Technology | term loan first lien | $20.8M | $20.5M 99c | SOFR+735 bp | Sep 14, 2027 |
| Griffon Bidco Inc. (Layerzero) Electrical Equipment | term loan first lien | $19.2M | $19.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| Sonny’s Enterprises, LLC Machinery | term loan first lien | $19.3M | $18.5M 99c | SOFR+565 bp | Aug 5, 2028 |
| Honey Intermediate, Inc. (iLobby) (Canada) Software | term loan first lien | $18.7M | $18.3M 99c | 9.89% PIK 3.38% | Sep 30, 2030 |
| SitusAMC Holdings Corporation Diversified Financial Services | term loan first lien | $18.1M | $18.1M 100c | SOFR+550 bp | May 14, 2031 |
| Aras Corporation Software | term loan first lien | $17.6M | $17.5M 100c | SOFR+500 bp | Apr 13, 2029 |
| Pico Quantitative Trading, LLC Capital Markets | term loan first lien | $17.3M | $17.3M 100c | SOFR+751 bp | Feb 8, 2027 |
| Madison Logic Holdings, Inc. IT Services | term loan first lien | $20.1M | $16.8M 86c | SOFR+700 bp | Dec 29, 2028 |
| Blackbird Holdco, Inc. (Ohio Transmission Corp.) Trading Companies & Distributors | preferred equity equity | n/a | $16.6M 100c | ||
| Bynder Bidco B.V. (Netherlands) Internet Software and Services | term loan first lien | $15.5M | $15.3M 101c | SOFR+600 bp | Jan 26, 2029 |
| ICIMS, Inc. Professional Services | term loan first lien | $16.4M | $15.0M 97c | SOFR+575 bp | Aug 18, 2028 |
| Douglas Holdings, Inc (Docupace) Software | term loan first lien | $15.3M | $14.4M 95c | SOFR+575 bp | Aug 27, 2030 |
| OpenMarket, Inc. (Infobip) (United Kingdom) Wireless Telecommunication Services | term loan first lien | $14.3M | $14.1M 100c | SOFR+525 bp | Jun 11, 2029 |
| Skydio, Inc Aerospace & Defense | term loan first lien | $13.7M | $13.7M 101c | 9.12% PIK 2.75% | Dec 4, 2029 |
| Xactly Corporation IT Services | term loan first lien | $14.7M | $13.7M 95c | SOFR+635 bp | Jul 31, 2027 |
| PHC Buyer, LLC (Patriot Home Care) Healthcare Providers and Services | term loan first lien | $13.6M | $13.4M 100c | SOFR+600 bp | May 4, 2028 |
| Motive Technologies, Inc. (Keep Truckin) Road and Rail | term loan first lien | $13.3M | $13.2M 100c | SOFR+736 bp | Apr 8, 2027 |
| Greystone Select Company II, LLC (Passco) Real Estate Management and Development | term loan first lien | $12.8M | $12.8M 100c | SOFR+661 bp | Mar 21, 2027 |
| SellerX Germany GMBH & Co. KG (Germany) Sr Secured Diversified Consumer Services | revolver first lien | $12.6M | $12.6M 98c | SOFR+500 bp | Jun 18, 2029 |
| SellerX Germany GMBH | revolver first lien | n/a | $12.6M | SOFR+500 bp | Jun 18, 2029 |
| Applause App Quality, Inc. Professional Services | term loan first lien | $13.1M | $12.2M 95c | SOFR+600 bp | Oct 24, 2029 |
| Lighthouse Parent Holdings, Inc (Aperture) Professional Services | term loan first lien | $11.9M | $11.8M 100c | SOFR+500 bp | Dec 20, 2031 |
| TL Voltron Purchaser, LLC (GES) Media | term loan first lien | $12.0M | $11.7M 100c | SOFR+525 bp | Dec 31, 2030 |
| Terraboost Media Operating Company, LLC Media | term loan first lien | $13.1M | $11.6M 89c | 10.38% | Aug 23, 2026 |
| Bluefin Holding, LLC (Allvue) Software | term loan first lien | $11.3M | $11.3M 101c | SOFR+425 bp | Sep 12, 2029 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | delayed draw term loan first lien | $5.0M | $11.3M 227c | 13.64% PIK 9.00% | Oct 15, 2028 |
| FSK Pallet Holding Corp. (Kamps) Paper and Forest Products | term loan first lien | $11.3M | $11.0M 99c | SOFR+690 bp | Dec 23, 2026 |
| Thermostat Purchaser III, Inc. (Reedy Industries) Commercial Services & Supplies | term loan second lien | $10.4M | $10.4M 100c | SOFR+740 bp | Aug 31, 2029 |
| Motive Technologies, Inc. (Keep Truckin) Road and Rail | term loan first lien | $10.1M | $10.1M 100c | SOFR+736 bp | Apr 8, 2027 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | delayed draw term loan first lien | $10.8M | $9.6M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| Spark Buyer, LLC (Sparkstone) Electrical Equipment | term loan first lien | $11.0M | $9.0M 91c | SOFR+525 bp | Oct 15, 2031 |
| Brown & Settle, Inc. Construction and Engineering | term loan first lien | $8.5M | $8.4M 99c | SOFR+650 bp | May 16, 2030 |
| Alcami Corporation Life Sciences Tools & Services | term loan first lien | $8.5M | $8.4M 100c | SOFR+565 bp | Dec 21, 2029 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | delayed draw term loan first lien | $9.4M | $8.3M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| Gainwell Acquisition Corp. Health Care Technology | term loan second lien | $7.7M | $7.5M 102c | SOFR+810 bp | Oct 2, 2028 |
| GC Champion Acquisition LLC (Numerix) Diversified Financial Services | term loan first lien | $7.6M | $7.5M 100c | SOFR+500 bp | Aug 21, 2028 |
| AmeriLife Holdings, LLC Insurance | term loan first lien | $7.2M | $7.1M 101c | SOFR+500 bp | Aug 31, 2029 |
| Money Transfer Acquisition Inc. Consumer Finance | term loan first lien | $7.7M | $7.0M 94c | SOFR+835 bp | Dec 14, 2027 |
| G-3 Apollo Acquisition Corp (Appriss Software | term loan first lien | $6.6M | $6.7M 103c | SOFR+500 bp | Mar 10, 2031 |
| LJ Avalon Holdings, LLC (Ardurra) Construction and Engineering | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | Feb 1, 2030 |
| Elastic Path Software, Inc. (Canada) Software | term loan first lien | $7.3M | $6.6M 90c | SOFR+776 bp | Jan 6, 2027 |
| Skydio, Inc Aerospace & Defense | delayed draw term loan first lien | $6.6M | $6.6M 101c | SOFR+500 bp | Dec 4, 2029 |
| Skydio, Inc Aerospace & Defense | delayed draw term loan first lien | $6.6M | $6.6M 101c | SOFR+500 bp | Dec 4, 2029 |
| DNAnexus, Inc Life Sciences Tools & Services | term loan first lien | $6.6M | $6.5M 100c | SOFR+525 bp | Dec 20, 2029 |
| Purecars Technologies Holdings, LLC Automobiles | preferred equity equity | n/a | $6.5M 100c | ||
| Greystone Affordable Housing Initiatives, LLC Real Estate Management and Development | delayed draw term loan first lien | $6.5M | $6.4M 101c | SOFR+643 bp | Mar 2, 2027 |
| JOBVITE, Inc. (Employ, Inc.) Software | term loan first lien | $8.0M | $6.3M 84c | SOFR+750 bp | Aug 5, 2028 |
| Serrano Parent, LLC (Sumo Logic) IT Services | term loan first lien | $7.0M | $6.3M 94c | SOFR+650 bp | May 12, 2030 |
| SellerX Germany GMBH | term loan first lien | n/a | $6.1M | SOFR+900 bp | Dec 31, 2028 |
| SellerX Germany GMBH & Co. KG (Germany) Diversified Consumer Services | term loan first lien | $8.9M | $6.1M 68c | 12.73% PIK 8.47% | Dec 31, 2028 |
| JF Acquisition, LLC (JF Petroleum) Construction and Engineering | term loan first lien | $6.1M | $6.0M 100c | SOFR+575 bp | Jun 18, 2030 |
| Nvest, Inc. (SigFig) Software | term loan first lien | $6.7M | $6.0M 90c | SOFR+750 bp | Sep 15, 2026 |
| 48forty Intermediate Holdings, Inc. Paper and Forest Products | preferred equity equity | n/a | $6.0M 87c | ||
| Fusion Risk Management, Inc. Software | term loan first lien | $5.7M | $5.6M 101c | SOFR+600 bp | May 22, 2029 |
| Flexport Capital, LLC Software | term loan first lien | $5.7M | $5.6M 100c | SOFR+550 bp | Jun 30, 2029 |
| Appriss Health, LLC (PatientPing) Health Care Technology | term loan first lien | $5.4M | $5.4M 100c | SOFR+485 bp | May 6, 2027 |
| SellerX Germany GMBH & Co. KG (Germany) Diversified Consumer Services | term loan first lien | $7.8M | $5.3M 68c | 12.73% PIK 8.47% | Dec 31, 2028 |
| OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Hotels, Restaurants and Leisure | term loan first lien | $5.3M | $5.3M 101c | SOFR+625 bp | Jun 3, 2027 |
| SnapLogic, Inc. Internet Software and Services | preferred equity equity | n/a | $5.2M 1381c | ||
| Integrate.com, Inc. Software | term loan first lien | $5.7M | $5.2M 91c | 10.63% PIK 2.25% | Dec 17, 2027 |
| Lighthouse Parent Holdings, Inc (Aperture) Professional Services | delayed draw term loan first lien | $5.2M | $5.2M 100c | SOFR+500 bp | Dec 20, 2031 |
| PMA Parent Holdings, LLC Capital Markets | term loan first lien | $5.2M | $5.1M 100c | SOFR+475 bp | Jan 31, 2031 |
| Gympass US, LLC Internet Software and Services | delayed draw term loan first lien | $5.1M | $5.1M 100c | 10.26% PIK 3.25% | Aug 29, 2029 |
| e-Discovery Acquireco, LLC (Reveal) Internet Software and Services | term loan first lien | $5.5M | $5.1M 94c | SOFR+625 bp | Aug 23, 2029 |
| Khoros, LLC (Lithium) Media | term loan first lien | $6.0M | $5.0M 94c | //tcpcapital.com/20260630#Fixed Rate+0 bp | May 23, 2030 |
| JobandTalent USA, Inc. (United Kingdom) F1 Professional Services | preferred equity equity | n/a | $4.9M 154c | ||
| JobandTalent USA, Inc. (United Kingdom) Professional Services | term loan first lien | $5.4M | $4.8M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| Pluralsight, Inc. Internet Software and Services | term loan first lien | $5.8M | $4.7M 84c | 8.14% PIK 1.50% | Aug 22, 2029 |
| Oak Funding LLC Diversified Financial Services | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Dec 2, 2032 |
| Thras.io, LLC Diversified Consumer Services | term loan first lien | $4.5M | $4.4M 272c | SOFR+1026 bp | Jun 18, 2029 |
| Emerald Technologies (U.S.) AcquisitionCo, Inc. Semiconductors and Semiconductor Equipment | term loan first lien | $7.0M | $4.3M 67c | 10.13% PIK 5.25% | Dec 31, 2029 |
| Domo, Inc. Internet Software and Services | term loan first lien | $4.4M | $4.3M 230c | //tcpcapital.com/20260630#Fixed Rate+0 bp | Aug 19, 2028 |
| Hylan Intermediate Holding II, LLC Construction and Engineering | term loan first lien | $11.6M | $4.2M 37c | SOFR+625 bp | Apr 5, 2029 |
| Bynder Bidco, Inc. (Netherlands) Internet Software and Services | term loan first lien | $4.3M | $4.2M 101c | SOFR+600 bp | Jan 26, 2029 |
| JobandTalent USA, Inc. (United Kingdom) Professional Services | delayed draw term loan first lien | $4.7M | $4.2M 89c | 10.39% PIK 3.25% | Oct 13, 2028 |
| Lucky US BuyerCo, LLC (Global Payments) Consumer Finance | term loan first lien | $4.3M | $4.1M 100c | 11.92% PIK 2.00% | Mar 30, 2029 |
| ICIMS, Inc. Professional Services | term loan first lien | $4.4M | $4.1M 96c | SOFR+625 bp | Aug 18, 2028 |
| Thunder Purchaser, Inc. (Vector Solutions) Software | delayed draw term loan first lien | $4.0M | $3.9M 100c | SOFR+540 bp | Jun 30, 2028 |
| Anthracite Buyer, Inc. (Coalfire) IT Services | term loan first lien | $4.0M | $3.9M 99c | SOFR+450 bp | Dec 3, 2032 |
| Mpulse Mobile Inc. Health Care Technology | term loan first lien | $3.9M | $3.8M 99c | SOFR+475 bp | Aug 26, 2032 |
| Domo, Inc. Internet Software and Services | warrants equity | n/a | $3.8M | ||
| ALCV Purchaser, Inc. (AutoLenders) Automobiles | term loan first lien | $3.7M | $3.7M 100c | SOFR+701 bp | Apr 15, 2028 |
| Porcelain Acquisition Corporation (Paramount) Building Products | term loan first lien | $9.8M | $3.6M 39c | 9.76% PIK 3.32% | Dec 31, 2028 |
| Dragos, Inc. Software | term loan first lien | $3.6M | $3.6M 101c | SOFR+525 bp | Jun 30, 2030 |
| Alpine Acquisition Corp II (48Forty) Paper and Forest Products | term loan first lien | $3.6M | $3.6M 100c | SOFR+525 bp | Jan 14, 2031 |
| RBS Buyer Inc. Construction and Engineering | term loan first lien | $3.4M | $3.5M 102c | SOFR+475 bp | Jul 31, 2031 |
| OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Hotels, Restaurants and Leisure | term loan second lien | $3.3M | $3.3M 100c | SOFR+625 bp | Mar 15, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- TCP Capital Corp.; Special Value Continuation Fund, LLCreported
- Latest schedule
- 0001193125-26-336794reported