| Consolidated Schedule of Restricted Securities of Unaffiliated Issuers |
BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) June 30, 2026
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|
Investment |
Acquisition Date |
48forty Intermediate Holdings, Inc., Class A-1 Common Units |
1/14/2026 |
48forty Intermediate Holdings, Inc., Preferred Units |
1/14/2026 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock |
12/14/2021 |
Fidelis (SVC), LLC, Preferred Unit-C |
12/31/2019 |
Foursquare Labs, Inc. ,Warrants to Purchase Series E Preferred Stock |
5/4/2017 |
GlassPoint, Inc. ,Warrants to Purchase Common Stock |
3/31/2021 |
GoTab, Inc. (Fishbowl), Warrants to Purchase Series A Preferred Stock |
2/23/2026 |
Grey Orange International Inc. ,Warrants to Purchase Common Stock |
5/5/2022 |
Igloo Parent Holdings LLC, Common Units |
5/9/2025 |
Infinite Commerce Holdings LLC (Razor), Common Units |
8/27/2025 |
Infinite Commerce Holdings LLC (Razor), Series A Prime, Preferred Units |
8/27/2025 |
Infinite Commerce Holdings LLC (Razor), Series A-3, Preferred Units |
8/27/2025 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |
10/1/2018 |
JobandTalent USA, Inc. (United Kingdom), F1 Preferred Stock |
2/11/2025 |
JobandTalent USA, Inc. (United Kingdom), F3 Preferred Stock |
2/12/2025 |
Kellermeyer Bergensons Services, LLC, Common Stock |
3/18/2024 |
Kellermeyer Bergensons Services, LLC, Preferred Stock |
3/18/2024 |
Khoros, LLC (f/k/a Lithium Technologies, LLC), Preferred Units |
5/23/2025 |
MBS Parent, LLC, Limited Partnership/Limited Liability Company Interests |
3/15/2024 |
Motive Technologies, Inc., Warrants to Purchase Common Stock |
11/27/2024 |
Pico Quantitative Trading Holdings, LLC ,Warrants to Purchase Membership Units |
2/7/2020 |
Pluralsight, Inc., Common Stock |
8/22/2024 |
Purecars Technologies Holdings, LLC Preferred Equity Class A-2 |
4/8/2026 |
Purecars Technologies Holdings, LLC Preferred Equity Class AA-2 |
4/8/2026 |
Purecars Technologies Holdings, LLC Preferred Equity Class C-3 |
4/8/2026 |
Quora, Inc. ,Warrants to Purchase Series D Preferred Stock |
4/12/2019 |
ResearchGate Corporation (Germany) ,Warrants to Purchase Series D Preferred Stock |
11/7/2019 |
SnapLogic, Inc. ,Warrants to Purchase Series Preferred Stock |
3/20/2018 |
SoundCloud, Ltd., Warrants to Purchase Preferred Stock |
4/30/2015 |
Stitch Holdings, L.P., Limited Partnership/Limited Liability Company Interests |
3/15/2024 |
Streamland Media Holdings LLC, Common Units |
3/31/2025 |
Thras.io, LLC, Common Units |
6/18/2024 |
Tradeshift, Inc.,Warrants to Purchase Series D Preferred Stock |
3/9/2017 |
Utilidata, Inc., Common Stock |
7/6/2020 |
Utilidata, Inc., Series A-1 Preferred Stock |
7/6/2020 |
Utilidata, Inc., Series A-2 Preferred Stock |
7/6/2020 |
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series D Stock |
2/11/2021 |
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series E Stock |
3/15/2024 |
Worldremit Group Limited (United Kingdom), Series X Shares |
6/24/2024 |
BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers December 31, 2025
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|
Investment |
Acquisition Date |
48forty Intermediate Holdings, Inc. (Alpine Acquisition), Common Stock |
11/5/2024 |
48forty Intermediate Holdings, Inc. (Alpine Acquisition), Common Stock – KKR Participation |
12/1/2025 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock |
12/14/2021 |
Fidelis (SVC), LLC, Preferred Unit-C |
12/31/2019 |
Foursquare Labs, Inc. ,Warrants to Purchase Series E Preferred Stock |
5/4/2017 |
GlassPoint, Inc. ,Warrants to Purchase Common Stock |
3/31/2021 |
Grey Orange International Inc. ,Warrants to Purchase Common Stock |
5/5/2022 |
Igloo Parent Holdings LLC, Common Units |
5/9/2025 |
Infinite Commerce Holdings LLC (Razor), Series A-3, Preferred Units |
8/27/2025 |
Infinite Commerce Holdings LLC (Razor), Common Units |
8/27/2025 |
Infinite Commerce Holdings LLC (Razor), Series A Prime, Preferred Units |
8/27/2025 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Common Stock |
8/22/2017 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |
10/1/2018 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |
9/18/2015 |
JobandTalent USA, Inc. (United Kingdom), F1 Preferred Stock |
2/11/2025 |
JobandTalent USA, Inc. (United Kingdom), F3 Preferred Stock |
2/12/2025 |
Kellermeyer Bergensons Services, LLC, Common Stock |
3/18/2024 |
Kellermeyer Bergensons Services, LLC, Preferred Stock |
3/18/2024 |
Khoros, LLC (f/k/a Lithium Technologies, LLC), Preferred Units |
5/23/2025 |
MBS Parent, LLC, Limited Partnership/Limited Liability Company Interests |
3/15/2024 |
Motive Technologies, Inc., Warrants to Purchase Common Stock |
11/27/2024 |
Pico Quantitative Trading Holdings, LLC ,Warrants to Purchase Membership Units |
2/7/2020 |
Pluralsight, Inc., Common Stock |
8/22/2024 |
Quora, Inc. ,Warrants to Purchase Series D Preferred Stock |
4/12/2019 |
ResearchGate Corporation (Germany) ,Warrants to Purchase Series D Preferred Stock |
11/7/2019 |
SnapLogic, Inc. ,Warrants to Purchase Series Preferred Stock |
3/20/2018 |
SoundCloud, Ltd., Warrants to Purchase Preferred Stock |
4/30/2015 |
Stitch Holdings, L.P., Limited Partnership/Limited Liability Company Interests |
3/15/2024 |
Streamland Media Holdings LLC, Common Units |
3/31/2025 |
SuCo Investors, LP (Suited Connector) ,Warrants to Purchase Class A Units |
3/6/2023 |
Thras.io, LLC, Common Units |
6/18/2024 |
Tradeshift, Inc.,Warrants to Purchase Series D Preferred Stock |
3/9/2017 |
Utilidata, Inc., Common Stock |
7/6/2020 |
Utilidata, Inc., Series A-1 Preferred Stock |
7/6/2020 |
Utilidata, Inc., Series A-2 Preferred Stock |
7/6/2020 |
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series D Stock |
2/11/2021 |
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series E Stock |
3/15/2024 |
Worldremit Group Limited (United Kingdom), Series X Shares |
6/24/2024 |
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