---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-23-038476"
form_type: "8-K"
ticker: "TCPC"
cik: "0001370755"
company_name: "BlackRock TCP Capital Corp."
filed_at: "2023-08-08T23:59:59+00:00"
generated_at: "2026-06-12T01:17:09.571507+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# BlackRock TCP Capital Corp subsidiary amends $200M credit facility, extends maturity to 2027

## Summary
- Revolving credit facility amended; maturity extended to August 4, 2027.
- Interest rate adjusted to SOFR+2.05% from 2.00% during revolving period.
- Fifth Third Bank exits; its $17.5M advances and fees assigned to Morgan Stanley.
- One-time waiver allows early application of funds on August 4, 2023.

## SEC filing metadata
- accession: 0001140361-23-038476
- form_type: 8-K
- ticker: TCPC
- cik: 0001370755
- company_name: BlackRock TCP Capital Corp.
- filed_at: 2023-08-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1370755/000114036123038476/0001140361-23-038476-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1370755/000114036123038476/brhc20057141_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-23-038476
- JSON: https://secwatch.observer/filing/0001140361-23-038476.json
- Plain text: https://secwatch.observer/filing/0001140361-23-038476.txt

## Key facts
- Material Agreements
  BlackRock TCP Capital Corp. amended Waiver and Fifth Amendment to the Loan and Servicing Agreement with Morgan Stanley Asset Funding Inc., as administrative agent and Morgan Stanley Bank, N.A. and City National Bank, as lenders valued at $200 million (effective 2023-08-04).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Morgan Stanley Asset Funding Inc., as administrative agent and Morgan Stanley Bank, N.A. and City National Bank, as lenders
  - Value: $200 million
  - Effective: 2023-08-04
  source text: On August 4, 2023, TCPC Funding II, LLC, a Delaware limited liability company (the “Portfolio Holdco”) that is a wholly owned subsidiary of BlackRock TCP Capital Corp. (“TCPC” or the “Company”), entered into a Waiver and Fifth Amendment to the Loan and Servicing Agreement (the “Amendment”) among the Portfolio Holdco, as borrower, Special Value Continuation Partners LLC, as servicer, Morgan Stanley Asset Funding Inc., as administrative agent and Morgan Stanley Bank, N.A. and City National Bank, as lenders.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1370755/000114036123038476/0001140361-23-038476-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.