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Consolidated Schedule of Restricted Securities of Unaffiliated Issuers
9 Months Ended
Sep. 30, 2024
Schedule of Investments [Abstract]  
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers

BlackRock TCP Capital Corp.

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited)

September 30, 2024

 

Investment

 

Acquisition Date

AGY Equity, LLC, Class A Preferred Units

 

9/3/2020

AGY Equity, LLC, Class B Preferred Units

 

9/3/2020

AGY Equity, LLC, Class C Common Units

 

9/3/2020

Blackbird Purchaser, Inc. (OTC) Preferred Stock

 

12/14/2021

Fidelis (SVC) LLC, Series C Preferred Units

 

12/31/2019

Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock

 

5/4/2017

GACP II, LP (Great American Capital), Membership Units

 

1/12/2018

GlassPoint, Inc., Warrants to Purchase Common Stock

 

2/7/2017

Grey Orange International Inc., Warrants to Purchase Common Stock

 

5/5/2022

InMobi, Inc., Warrants to Purchase Common Stock

 

8/22/2017

InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $20.01)

 

9/18/2015

InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $28.58)

 

10/1/2018

Inotiv, Inc., Common Shares

 

3/30/2022

Marsico Holdings, LLC Units

 

3/15/2024

Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units

2/7/2020

Plate Newco 1 Limited (Avanti), Common Stock

 

4/13/2022

Pluralsight, Inc., Common Stock

 

8/22/2024

Quora, Inc., Warrants to Purchase Series D Preferred Stock

 

4/12/2019

Razor US LP, Class A Preferred Units

 

2/28/2024

Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares

 

4/28/2021

Razor Group GmbH, Warrants to Purchase Series C Shares

 

12/23/2022

ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock

 

11/7/2019

Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Common Shares in MXP

 

7/26/2023

Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Preferred New Super Senior Shares

 

7/26/2023

SellerX Germany GMBH & Co. KG,, Warrants to Purchase SellerX Common Shares in MXP

 

11/23/2021

SnapLogic, Inc., Warrants to Purchase Series Preferred Stock

 

3/20/2018

SoundCloud, Ltd., Warrants to Purchase Preferred Stock

 

4/30/2015

Stitch Holdings LP, LP Units

 

3/15/2024

Suited Connector, LLC, (Suco Investors, LP), 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, Series X Shares

 

6/24/2024

WorldRemit Group Limited, Warrants to Purchase Series D Stock

 

2/11/2021

WorldRemit Group Limited, Warrants to Purchase Series E Stock

 

3/15/2024

 

BlackRock TCP Capital Corp.

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers

December 31, 2023

 

Investment

 

Acquisition Date

AGY Equity, LLC, Class A Preferred Units

 

9/3/2020

AGY Equity, LLC, Class B Preferred Units

 

9/3/2020

AGY Equity, LLC, Class C Common Units

 

9/3/2020

Blackbird Purchaser, Inc. (OTC) Preferred Stock

 

12/14/2021

Fidelis (SVC) LLC, Series C Preferred Units

 

12/31/2019

Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock

 

5/4/2017

GACP I, LP (Great American Capital), Membership Units

 

10/1/2015

GACP II, LP (Great American Capital), Membership Units

 

1/12/2018

GlassPoint, Inc., Warrants to Purchase Common Stock

 

2/7/2017

Grey Orange International Inc., Warrants to Purchase Common Stock

 

5/5/2022

InMobi, Inc., Warrants to Purchase Common Stock

 

8/22/2017

InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $20.01)

 

9/18/2015

InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $28.58)

 

10/1/2018

Inotiv, Inc., Common Shares

 

3/30/2022

PerchHQ, Warrants for Common Units

 

9/30/2022

Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units

2/7/2020

Plate Newco 1 Limited (Avanti), Common Stock

 

4/13/2022

Quora, Inc., Warrants to Purchase Series D Preferred Stock

 

4/12/2019

Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares

 

4/28/2021

Razor Warrants to Purchase Series C Shares

 

12/23/2022

ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock

 

11/7/2019

Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Common Shares in MXP

 

7/26/2023

Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Preferred New Super Senior Shares

 

7/26/2023

SellerX Germany GMBH & Co. KG,, Warrants to Purchase SellerX Common Shares in MXP

 

11/23/2021

SnapLogic, Inc., Warrants to Purchase Series Preferred Stock

 

3/20/2018

Soraa, Inc., Warrants to Purchase Preferred Stock

 

8/29/2014

SoundCloud, Ltd., Warrants to Purchase Preferred Stock

 

4/30/2015

Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units

 

3/6/2023

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, Warrants to Purchase Series D Stock

 

2/11/2021