secwatch.observer — SEC 8-K summary
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Issuer:     BlackRock TCP Capital Corp. (TCPC)
CIK:        0001370755
Form:       8-K
Filed at:   2026-06-01T20:50:02+00:00
Accession:  0001140361-26-023577
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities
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- Issued $270.6M AAA(sf) Class A-1 notes at SOFR+1.55% and $54.1M Class A-2 at SOFR+1.80%.
- Issued $54.1M AA(sf) Class B notes at SOFR+2.15%, $27.1M A(sf) Class C at SOFR+2.70%, and $27.1M BBB-(sf) Class D at SOFR+4.75%.
- Issued $102.78M in LLC Interests (subordinated equity) wholly retained by the company.
- Proceeds used to repay $54M under BCIC Credit Agreement, $83M under SVCP Credit Agreement, and terminate the LSA.
- Notes mature July 2034; Class A notes callable after May 2028, other classes after May 2027.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-26-023577

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