BlackRock TCP Capital Corp. - 8-K Filing
BlackRock TCP Capital Corp. completed a $535.78 million securitization (CLO Transaction) on May 27, 2026 through its subsidiary BlackRock DLF 2026-C CLO, LLC. The transaction included issuing secured notes totaling $411.1 million and $102.78 million in LLC Interests to fund the purchase of middle-market loan obligations. Proceeds were used to repay $54 million under a credit agreement with Citibank (BCIC Credit Agreement) and $83 million under another with ING Capital (SVCP Credit Agreement), as well as prepaying an existing loan servicing agreement. (Items: 1.01 Entry into a Material Definitive Agreement, 1.02 Termination of a Material Definitive Agreement The information required by Item 1, 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 9.01 Financial Statements and Exhibits)
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