EX-FILING FEES 6 brtcc-html5481_ex99s.htm CALCULATION OF FILING FEE TABLE

 

 

Exhibit (s)

 

Calculation of Filing Fee Tables

 

FORM N-2  

(Form Type)

 

BLACKROCK TCP CAPITAL CORP.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

  Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering Price
Fee
Rate
Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
Fees to be paid Equity Common Stock

Rule 456(b) and

Rule 457(r)

(1) (1) (1) (2) (2)        
Fees to be paid Equity Preferred Stock

Rule 456(b) and

Rule 457(r)

(1) (1) (1) (2) (2)        
Fees to be paid Debt Debt Securities (3)

Rule 456(b) and

Rule 457(r)

(1) (1) (1) (2) (2)        
Fees to be paid Other Warrants

Rule 456(b) and

Rule 457(r)

(1) (1) (1) (2) (2)        
Fees to be paid Other Subscription Rights

Rule 456(b) and

Rule 457(r)

(1) (1) (1) (2) (2)        
Fees Previously Paid N/A N/A N/A N/A N/A N/A   N/A        
Carry Forward Securities
Carry Forward Securities N/A N/A N/A N/A   N/A     N/A N/A N/A N/A
Total Offering Amounts   N/A   N/A        
Total Fees Previously Paid       N/A        
Total Fee Offsets       N/A        
Net Fee Due       N/A        

 

 

(1) An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered hereunder by BlackRock TCP Capital Corp. (the “registrant”) at indeterminate prices, and includes such indeterminate number of such securities as may, from time to time, be issued upon conversion, redemption, repurchase, exchange or exercise of other securities registered hereunder, to the extent any such other securities are, by their terms, convertible or exchangeable for such securities, including under any applicable anti-dilution provisions; warrants include an indeterminate number of warrants as may be sold, from time to time separately or in combination with other securities registered hereunder, representing rights to purchase common stock, preferred stock or debt securities.
(2) In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis.

(3) Debt securities may be issued at an original issue discount or at a premium.