Public, exchange-traded

TCPC — BlackRock TCP Capital Corp

BlackRock TCP Capital Corp is a business development company managed by BlackRock (Tennenbaum). Strategy: middle-market core direct lending.

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Continue researching TCPC

Open TCPC's portfolio in the Market Monitor The Market Monitor scoped to TCPC: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.
Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for TCPC

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from TCPC's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and TCPC reports one on 66.7% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.
•Reported NAV per share. TCPC's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.
•Top issuers by fair value. TCPC's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Spread surface vs comparable BDCs. Where TCPC's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 64.1% of its positions that carry a tagged spread over a reference rate.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as TCPC, with each vehicle's reported exposure read from its own filing.

What we can't show for TCPC

SpreadVista only serves what the filer machine-tagged, and only computes a metric where there is enough of it to stand behind. Each item below is either under that bar for TCPC or something we could not tie to any individual position — the note says which. We leave them blank rather than infer them:

•Non-accrual status. We haven't tied a non-accrual disclosure to any individual TCPC position, so this page doesn't show a non-accrual view. That is not a finding that TCPC has none — a filer can disclose non-accruals in prose, or as a portfolio-level total our footnote reader can't attribute to a row. The positions we serve are shown as filed, with accrual status left unknown.

See TCPC's full analytics

Free to research. Every TCPC position we serve, every cross-vehicle overlap — sourced directly from primary regulatory disclosures, with the methodology and the coverage gaps shown on every chart.

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About TCPC

Ticker: TCPC
Legal name: BlackRock TCP Capital Corp
Manager / Advisor: BlackRock (Tennenbaum)
Category: Public, exchange-traded
Strategy: Middle-market core direct lending
Fiscal year end: 12-31

Related concepts

Plain-English explanations of the concepts behind BDC analysis:

Continue researching TCPC

Open TCPC's portfolio in the Market Monitor The Market Monitor scoped to TCPC: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.

Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for TCPC

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from TCPC's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and TCPC reports one on 66.7% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.

•Reported NAV per share. TCPC's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.

•Top issuers by fair value. TCPC's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Spread surface vs comparable BDCs. Where TCPC's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 64.1% of its positions that carry a tagged spread over a reference rate.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as TCPC, with each vehicle's reported exposure read from its own filing.

What we can't show for TCPC

•Non-accrual status. We haven't tied a non-accrual disclosure to any individual TCPC position, so this page doesn't show a non-accrual view. That is not a finding that TCPC has none — a filer can disclose non-accruals in prose, or as a portfolio-level total our footnote reader can't attribute to a row. The positions we serve are shown as filed, with accrual status left unknown.