$tcpc 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$33.88M	$28.32M
YoY Change		19.62%	16.11%
Cost Of Revenue		$27.64M	$18.51M
YoY Change		49.35%	7.83%
Gross Profit		$43.29M	$35.70M
YoY Change		21.25%	15.01%
Gross Profit Margin		127.78%	126.06%
Selling, General & Admin		$8.144M	$7.250M
YoY Change		12.33%	18.65%
% of Gross Profit		18.81%	20.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$37.05M	$25.88M
YoY Change		43.19%	8.66%
Operating Profit		$6.233M	$9.822M
YoY Change		-36.54%	35.93%
Interest Expense		-$12.24M	-$15.50M
YoY Change		-21.0%	-938.95%
% of Operating Profit		-196.45%	-157.81%
Other Income/Expense, Net
YoY Change
Pretax Income		$21.63M	$12.84M
YoY Change		68.48%	-51.07%
Income Tax		$0.00	$10.00K
% Of Pretax Income		0.0%	0.08%
Net Earnings		$21.63M	$12.82M
YoY Change		68.71%	-51.13%
Net Earnings / Revenue		63.86%	45.28%
Basic Earnings Per Share		$0.25	$0.22
Diluted Earnings Per Share		$0.25	$0.22
COMMON SHARES
Basic Shares Outstanding	85.59M	85.59M	57.77M
Diluted Shares Outstanding		85.59M	57.77M

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.2M	$91.70M
YoY Change	13.61%	-13.32%
Cash & Equivalents	$104.2M	$91.65M
Short-Term Investments
Other Short-Term Assets	$1.208M	$3.500M
YoY Change	-65.49%	-3.11%
Inventory
Prepaid Expenses
Receivables	$784.4K
Other Receivables	$0.00
Total Short-Term Assets	$106.2M	$95.20M
YoY Change	11.53%	-12.99%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.909B	$1.593B
YoY Change	19.82%	-5.1%
Other Assets	$6.651M	$4.100M
YoY Change	62.22%	5.21%
Total Long-Term Assets	$1.942B	$1.624B
YoY Change	19.55%	-4.6%
TOTAL ASSETS
Total Short-Term Assets	$106.2M	$95.20M
Total Long-Term Assets	$1.942B	$1.624B
Total Assets	$2.048B	$1.719B
YoY Change	19.11%	-5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$14.51M	$6.600M
YoY Change	119.83%	27.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$14.61M	$6.600M
YoY Change	121.34%	17.51%
LONG-TERM LIABILITIES
Long-Term Debt	$1.160B	$970.4M
YoY Change	19.54%	-1.37%
Other Long-Term Liabilities	$7.412M	$7.200M
YoY Change	2.95%	13.91%
Total Long-Term Liabilities	$1.167B	$977.6M
YoY Change	19.42%	-1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.61M	$6.600M
Total Long-Term Liabilities	$1.167B	$977.6M
Total Liabilities	$1.182B	$984.2M
YoY Change	20.11%	-1.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$382.5M	-$233.0M
YoY Change	64.21%
Common Stock	$1.248B	$967.9M
YoY Change	28.95%	0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$865.6M	$735.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.048B	$1.719B
YoY Change	19.11%	-5.11%

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0001370755
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2024#AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00899
	dei	Entity Registrant Name EntityRegistrantName	BLACKROCK TCP CAPITAL CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	56-2594706
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2951 28th Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1000
	dei	Entity Address City Or Town EntityAddressCityOrTown	Santa Monica
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90405
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	566-1000
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	TCPC
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	85591134
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2061032995
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1651390013
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1909089361
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1554941110
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	104181765
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112241946
CY2024Q3	tcpc	Interest Dividends And Fees Receivable InterestDividendsAndFeesReceivable	25786624
CY2023Q4	tcpc	Interest Dividends And Fees Receivable InterestDividendsAndFeesReceivable	25650684
CY2024Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	6650857
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	3671727
CY2024Q3	us-gaap	Due From Correspondent Brokers DueFromCorrespondentBrokers	784356
CY2023Q4	us-gaap	Due From Correspondent Brokers DueFromCorrespondentBrokers	0
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1207929
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2266886
CY2024Q3	us-gaap	Assets Assets	2047700892
CY2023Q4	us-gaap	Assets Assets	1698772353
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-7798616
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-3355221
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	1160042987
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	985200609
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	11507228
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	10407570
CY2024Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	6540286
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	5347711
CY2024Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	652656
CY2023Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	0
CY2024Q3	tcpc	Reimbursements Due To The Advisor ReimbursementsDueToTheAdvisor	219502
CY2023Q4	tcpc	Reimbursements Due To The Advisor ReimbursementsDueToTheAdvisor	844664
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	0
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	5690105
CY2024Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	99747
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	960000
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	3001588
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	2720148
CY2024Q3	us-gaap	Liabilities Liabilities	1182063994
CY2023Q4	us-gaap	Liabilities Liabilities	1011170807
CY2024Q3	us-gaap	Assets Net AssetsNet	865636898
CY2023Q4	us-gaap	Assets Net AssetsNet	687601546
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	85591134
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	85591134
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	57767264
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57767264
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	85591
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	57767
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1248080041
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	967643255
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-382528734
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-280099476
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	865636898
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	687601546
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2047700892
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1698772353
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.11
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.9
CY2024Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	70932487
CY2023Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	54210941
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	198188021
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	158480129
CY2024Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	21160551
CY2023Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	12133863
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	54117604
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	35971338
CY2024Q3	tcpc	Incentive Fees On Income IncentiveFeesOnIncome	6540286
CY2023Q3	tcpc	Incentive Fees On Income IncentiveFeesOnIncome	6010047
	tcpc	Incentive Fees On Income IncentiveFeesOnIncome	19236336
	tcpc	Incentive Fees On Income IncentiveFeesOnIncome	17255238
CY2024Q3	tcpc	Management Fees ManagementFees	6185025
CY2023Q3	tcpc	Management Fees ManagementFees	6092673
	tcpc	Management Fees ManagementFees	18567719
	tcpc	Management Fees ManagementFees	18065948
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	842389
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	745978
	us-gaap	Professional Fees ProfessionalFees	2443988
	us-gaap	Professional Fees ProfessionalFees	1519106
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	547458
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	357921
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1702669
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1092268
CY2024Q3	tcpc	Director Fees DirectorFees	202500
CY2023Q3	tcpc	Director Fees DirectorFees	185500
	tcpc	Director Fees DirectorFees	616719
	tcpc	Director Fees DirectorFees	745319
CY2024Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	214102
CY2023Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	134212
	us-gaap	General Insurance Expense GeneralInsuranceExpense	565168
	us-gaap	General Insurance Expense GeneralInsuranceExpense	426790
CY2024Q3	us-gaap	Custody Fees CustodyFees	96574
CY2023Q3	us-gaap	Custody Fees CustodyFees	94811
	us-gaap	Custody Fees CustodyFees	285639
	us-gaap	Custody Fees CustodyFees	276727
CY2024Q3	tcpc	Other Operating Expenses OtherOperatingExpenses	1265961
CY2023Q3	tcpc	Other Operating Expenses OtherOperatingExpenses	122860
	tcpc	Other Operating Expenses OtherOperatingExpenses	2687733
	tcpc	Other Operating Expenses OtherOperatingExpenses	1781273
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	37054846
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	25877865
	us-gaap	Operating Expenses OperatingExpenses	100223575
	us-gaap	Operating Expenses OperatingExpenses	77134007
CY2024Q3	tcpc	Net Investment Income Before Income Taxes NetInvestmentIncomeBeforeIncomeTaxes	33877641
CY2023Q3	tcpc	Net Investment Income Before Income Taxes NetInvestmentIncomeBeforeIncomeTaxes	28333076
	tcpc	Net Investment Income Before Income Taxes NetInvestmentIncomeBeforeIncomeTaxes	97964446
	tcpc	Net Investment Income Before Income Taxes NetInvestmentIncomeBeforeIncomeTaxes	81346122
CY2024Q3	tcpc	Excise Tax Expense ExciseTaxExpense	0
CY2023Q3	tcpc	Excise Tax Expense ExciseTaxExpense	13164
	tcpc	Excise Tax Expense ExciseTaxExpense	0
	tcpc	Excise Tax Expense ExciseTaxExpense	48604
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	33877641
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	28319912
	us-gaap	Net Investment Income NetInvestmentIncome	97964446
	us-gaap	Net Investment Income NetInvestmentIncome	81297518
CY2024Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-31425777
CY2023Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-128841
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-67107784
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-31153173
CY2024Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	19181096
CY2023Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-15368139
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-55443078
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1643152
CY2024Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-12244681
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-15496980
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-122550862
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-29510021
CY2024Q3	us-gaap	Profit Loss ProfitLoss	21632960
CY2023Q3	us-gaap	Profit Loss ProfitLoss	12822932
	us-gaap	Profit Loss ProfitLoss	-24586416
	us-gaap	Profit Loss ProfitLoss	51787497
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.9
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.9
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85591134
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85591134
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57767264
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57767264
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77772017
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77772017
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57767264
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57767264
	tcpc	Change In Unrealized Appreciation ChangeInUnrealizedAppreciation	21347357
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	687601546
CY2024Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	280464610
CY2024Q1	us-gaap	Investment Income Net InvestmentIncomeNet	28261273
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-23204132
CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	19640870
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	953482427
CY2024Q2	us-gaap	Investment Income Net InvestmentIncomeNet	35825532
CY2024Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-87102049
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	29100986
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	873104924
CY2024Q3	us-gaap	Investment Income Net InvestmentIncomeNet	33877641
CY2024Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-12244681
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	29100986
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	865636898
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	746753790
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	25373127
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-2659248
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	18485524
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	750982145
CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet	27604479
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-11353793
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	19640870
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	747591961
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	28319912
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-15496980
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	25417596
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	734997297
	us-gaap	Profit Loss ProfitLoss	-24586416
	us-gaap	Profit Loss ProfitLoss	51787497
	tcpc	Net Realized Investment Gain Loss NetRealizedInvestmentGainLoss	-67107784
	tcpc	Net Realized Investment Gain Loss NetRealizedInvestmentGainLoss	-31153173
	tcpc	Change In Net Unrealized Appreciation Depreciation Of Investments ChangeInNetUnrealizedAppreciationDepreciationOfInvestments	-55493801
	tcpc	Change In Net Unrealized Appreciation Depreciation Of Investments ChangeInNetUnrealizedAppreciationDepreciationOfInvestments	1570402
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	15810820
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4285353
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	314784
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	159420
	tcpc	Interest And Dividend Income Paid In Kind InterestAndDividendIncomePaidInKind	9452562
	tcpc	Interest And Dividend Income Paid In Kind InterestAndDividendIncomePaidInKind	7112215
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3371840
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2219197
	tcpc	Cash Acquired From Merger CashAcquiredFromMerger	11670610
	tcpc	Cash Acquired From Merger CashAcquiredFromMerger	0
	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts	2366408
	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts	0
	tcpc	Payments To Purchase Of Investments PaymentsToPurchaseOfInvestments	211099269
	tcpc	Payments To Purchase Of Investments PaymentsToPurchaseOfInvestments	178394100
	tcpc	Proceeds From Disposition Of Investments ProceedsFromDispositionOfInvestments	348509035
	tcpc	Proceeds From Disposition Of Investments ProceedsFromDispositionOfInvestments	176475820
	tcpc	Decrease Increase In Interest Dividend And Fees Receivable DecreaseIncreaseInInterestDividendAndFeesReceivable	-8324184
	tcpc	Decrease Increase In Interest Dividend And Fees Receivable DecreaseIncreaseInInterestDividendAndFeesReceivable	5756427
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-1299363
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	0
	tcpc	Increase Decrease In Receivable For Investments Sold IncreaseDecreaseInReceivableForInvestmentsSold	-671442
	tcpc	Increase Decrease In Receivable For Investments Sold IncreaseDecreaseInReceivableForInvestmentsSold	0
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1358241
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	643743
	tcpc	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-1454317
	tcpc	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-1937465
	tcpc	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	-171050
	tcpc	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	1126472
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	171473
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-5484038
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	996337
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	0
	tcpc	Increase Decrease In Reimbursements Due To Advisor IncreaseDecreaseInReimbursementsDueToAdvisor	-625162
	tcpc	Increase Decrease In Reimbursements Due To Advisor IncreaseDecreaseInReimbursementsDueToAdvisor	-265957
	tcpc	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	-7578769
	tcpc	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	-6084202
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2691641
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	736592
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	221459806
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	52124269
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	351406248
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	240812360
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	559697767
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	215875730
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7514435
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1410711
	us-gaap	Payments Of Dividends PaymentsOfDividends	85100033
	us-gaap	Payments Of Dividends PaymentsOfDividends	66432353
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	250000000
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	321386000
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-229519987
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42906434
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8060181
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9217835
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112241946
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82435171
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	104181765
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91653006
	us-gaap	Interest Paid Net InterestPaidNet	49362618
	us-gaap	Interest Paid Net InterestPaidNet	38487722
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	165495
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	48604
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	586983708
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0
	tcpc	Noncash Or Part Noncash Acquisition Interest Dividends And Fees Receivable NoncashOrPartNoncashAcquisitionInterestDividendsAndFeesReceivable	10373421
	tcpc	Noncash Or Part Noncash Acquisition Interest Dividends And Fees Receivable NoncashOrPartNoncashAcquisitionInterestDividendsAndFeesReceivable	0
	tcpc	Noncash Or Part Noncash Acquisition Due From Broker NoncashOrPartNoncashAcquisitionDueFromBroker	2048141
	tcpc	Noncash Or Part Noncash Acquisition Due From Broker NoncashOrPartNoncashAcquisitionDueFromBroker	0
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	3731006
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	603136276
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	315296749
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0
	tcpc	Noncash Or Part Noncash Acquisition Dividends Payable NoncashOrPartNoncashAcquisitionDividendsPayable	7257191
	tcpc	Noncash Or Part Noncash Acquisition Dividends Payable NoncashOrPartNoncashAcquisitionDividendsPayable	0
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	1888664
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	0
	tcpc	Noncash Or Part Noncash Acquisition Interest Rate Swap At Fair Value NoncashOrPartNoncashAcquisitionInterestRateSwapAtFairValue	1674309
	tcpc	Noncash Or Part Noncash Acquisition Interest Rate Swap At Fair Value NoncashOrPartNoncashAcquisitionInterestRateSwapAtFairValue	0
	tcpc	Noncash Or Part Noncash Acquisition Incentive Fees Payable NoncashOrPartNoncashAcquisitionIncentiveFeesPayable	1363625
	tcpc	Noncash Or Part Noncash Acquisition Incentive Fees Payable NoncashOrPartNoncashAcquisitionIncentiveFeesPayable	0
	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	4495330
	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	0
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	331975868
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0
	tcpc	Issuance Of Shares In Connection With The Merger IssuanceOfSharesInConnectionWithTheMerger	280464610
	tcpc	Issuance Of Shares In Connection With The Merger IssuanceOfSharesInConnectionWithTheMerger	0
	tcpc	Merger Costs Capitalized Into Purchase Price MergerCostsCapitalizedIntoPurchasePrice	2366408
	tcpc	Merger Costs Capitalized Into Purchase Price MergerCostsCapitalizedIntoPurchasePrice	0
CY2024Q1	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	586983708
CY2024Q1	tcpc	Dividends Declared And Payables In Merger DividendsDeclaredAndPayablesInMerger	7257191
CY2024Q1	tcpc	Issuance Of Shares In Connection With The Merger IssuanceOfSharesInConnectionWithTheMerger	280464610
	tcpc	Merger Costs Capitalized Into Purchase Price MergerCostsCapitalizedIntoPurchasePrice	2366408
CY2024Q1	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	21886848
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0701
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1162
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-25
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7813898
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7699681
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7595109
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0038
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0701
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1162
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-25
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	896404
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	884150
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	871305
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0004
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.054
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18812631
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18812631
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18812631
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0093
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.094
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1473
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10330000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10330000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10330000
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0051
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37726462
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37609045
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0186
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-08-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2005435
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1965895
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1965326
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.001
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.061
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.107
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9476884
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9220276
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8775595
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0044
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-02-22
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1645833
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1589728
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1596458
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0008
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12775899
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12337379
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0062
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0751
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1282
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-02-08
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22291007
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22191577
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22224134
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.011
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0751
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1276
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-02-08
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24976099
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24784242
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24726338
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0123
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.106
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-01-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5236875
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4986030
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5231638
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0026
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.106
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-01-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13344
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-750
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51948505
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52181360
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0259
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0175
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.035
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1301555
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1265444
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1301555
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0006
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0115
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.07
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.134
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	568735
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	346496
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	568735
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0003
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1697481
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1626713
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1667468
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0008
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1177395
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1132648
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1156577
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0006
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1182
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	709553
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	692990
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	697007
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0003
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	425793
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	412764
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	417831
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0002
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.074
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10401375
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10157960
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10401375
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.0052
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15635015
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16210548
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0.008
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	88455
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58350
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	265368
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	174283
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1071041
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	650880
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	tcpc	Investment Owned Percentage Of Investments InvestmentOwnedPercentageOfInvestments	0
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	315185
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	198154
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Entity Central Index Key

EntityCentralIndexKey

0001370755

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Amendment Flag

AmendmentFlag

false

CY2024Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

us-gaap

Accounting Standards Update Extensible List

AccountingStandardsUpdateExtensibleList

http://fasb.org/us-gaap/2024#AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2024-09-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00899

dei

Entity Registrant Name

EntityRegistrantName

BLACKROCK TCP CAPITAL CORP.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

56-2594706

dei

Entity Address Address Line1

EntityAddressAddressLine1

2951 28th Street

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 1000

dei

Entity Address City Or Town

EntityAddressCityOrTown

Santa Monica

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

90405

dei

City Area Code

CityAreaCode

310

dei

Local Phone Number

LocalPhoneNumber

566-1000

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.001 per share

dei

Trading Symbol

TradingSymbol

TCPC

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

85591134

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2061032995

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1651390013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1909089361

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1554941110

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

104181765

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

112241946

CY2024Q3

tcpc

Interest Dividends And Fees Receivable

InterestDividendsAndFeesReceivable

25786624

CY2023Q4

tcpc

Interest Dividends And Fees Receivable

InterestDividendsAndFeesReceivable

25650684

CY2024Q3

us-gaap

Deferred Finance Costs Gross

DeferredFinanceCostsGross

6650857

CY2023Q4

us-gaap

Deferred Finance Costs Gross

DeferredFinanceCostsGross

3671727

CY2024Q3

us-gaap

Due From Correspondent Brokers

DueFromCorrespondentBrokers

784356

CY2023Q4

us-gaap

Due From Correspondent Brokers

DueFromCorrespondentBrokers

0

CY2024Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

1207929

CY2023Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

2266886

CY2024Q3

us-gaap

Assets

2047700892

CY2023Q4

us-gaap

Assets

1698772353

CY2024Q3

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

-7798616

CY2023Q4

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

-3355221

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

1160042987

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

985200609

CY2024Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

11507228

CY2023Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

10407570

CY2024Q3

us-gaap

Incentive Fee Payable

IncentiveFeePayable

6540286

CY2023Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

5347711

CY2024Q3

us-gaap

Interest Rate Derivative Liabilities At Fair Value

InterestRateDerivativeLiabilitiesAtFairValue

652656

CY2023Q4

us-gaap

Interest Rate Derivative Liabilities At Fair Value

InterestRateDerivativeLiabilitiesAtFairValue

0

CY2024Q3

tcpc

Reimbursements Due To The Advisor

ReimbursementsDueToTheAdvisor

219502

CY2023Q4

tcpc

Reimbursements Due To The Advisor

ReimbursementsDueToTheAdvisor

844664

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

0

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

5690105

CY2024Q3

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

99747

CY2023Q4

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

960000

CY2024Q3

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

3001588

CY2023Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

2720148

CY2024Q3

us-gaap

Liabilities

1182063994

CY2023Q4

us-gaap

Liabilities

1011170807

CY2024Q3

us-gaap

Assets Net

AssetsNet

865636898

CY2023Q4

us-gaap

Assets Net

AssetsNet

687601546

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

85591134

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

85591134

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

57767264

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

57767264

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

85591

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

57767

CY2024Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1248080041

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

967643255

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-382528734

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-280099476

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

865636898

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

687601546

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2047700892

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1698772353

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.11

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.9

CY2024Q3

us-gaap

Investment Income Nonoperating

InvestmentIncomeNonoperating

70932487

CY2023Q3

us-gaap

Investment Income Nonoperating

InvestmentIncomeNonoperating

54210941

us-gaap

Investment Income Nonoperating

InvestmentIncomeNonoperating

198188021

us-gaap

Investment Income Nonoperating

InvestmentIncomeNonoperating

158480129

CY2024Q3

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

21160551

CY2023Q3

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

12133863

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

54117604

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

35971338

CY2024Q3

tcpc

Incentive Fees On Income

IncentiveFeesOnIncome

6540286

CY2023Q3

tcpc

Incentive Fees On Income

IncentiveFeesOnIncome

6010047

tcpc

Incentive Fees On Income

IncentiveFeesOnIncome

19236336

tcpc

Incentive Fees On Income

IncentiveFeesOnIncome

17255238

CY2024Q3

tcpc

Management Fees

ManagementFees

6185025

CY2023Q3

tcpc

Management Fees

ManagementFees

6092673

tcpc

Management Fees

ManagementFees

18567719

tcpc

Management Fees

ManagementFees

18065948

CY2024Q3

us-gaap

Professional Fees

ProfessionalFees

842389

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

745978

us-gaap

Professional Fees

ProfessionalFees

2443988

us-gaap

Professional Fees

ProfessionalFees

1519106

CY2024Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

547458

CY2023Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

357921

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1702669

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1092268

CY2024Q3

tcpc

Director Fees

DirectorFees

202500

CY2023Q3

tcpc

Director Fees

DirectorFees

185500

tcpc

Director Fees

DirectorFees

616719

tcpc

Director Fees

DirectorFees

745319

CY2024Q3

us-gaap

General Insurance Expense

GeneralInsuranceExpense

214102

CY2023Q3

us-gaap

General Insurance Expense

GeneralInsuranceExpense

134212

us-gaap

General Insurance Expense

GeneralInsuranceExpense

565168

us-gaap

General Insurance Expense

GeneralInsuranceExpense

426790

CY2024Q3

us-gaap

Custody Fees

CustodyFees

96574

CY2023Q3

us-gaap

Custody Fees

CustodyFees

94811

us-gaap

Custody Fees

CustodyFees

285639

us-gaap

Custody Fees

CustodyFees

276727

CY2024Q3

tcpc

Other Operating Expenses

OtherOperatingExpenses

1265961

CY2023Q3

tcpc

Other Operating Expenses

OtherOperatingExpenses

122860

tcpc

Other Operating Expenses

OtherOperatingExpenses

2687733

tcpc

Other Operating Expenses

OtherOperatingExpenses

1781273

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

37054846

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

25877865

us-gaap

Operating Expenses

OperatingExpenses

100223575

us-gaap

Operating Expenses

OperatingExpenses

77134007

CY2024Q3

tcpc

Net Investment Income Before Income Taxes

NetInvestmentIncomeBeforeIncomeTaxes

33877641

CY2023Q3

tcpc

Net Investment Income Before Income Taxes

NetInvestmentIncomeBeforeIncomeTaxes

28333076

tcpc

Net Investment Income Before Income Taxes

NetInvestmentIncomeBeforeIncomeTaxes

97964446

tcpc

Net Investment Income Before Income Taxes

NetInvestmentIncomeBeforeIncomeTaxes

81346122

CY2024Q3

tcpc

Excise Tax Expense

ExciseTaxExpense

0

CY2023Q3

tcpc

Excise Tax Expense

ExciseTaxExpense

13164

tcpc

Excise Tax Expense

ExciseTaxExpense

0

tcpc

Excise Tax Expense

ExciseTaxExpense

48604

CY2024Q3

us-gaap

Net Investment Income

NetInvestmentIncome

33877641

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

28319912

us-gaap

Net Investment Income

NetInvestmentIncome

97964446

us-gaap

Net Investment Income

NetInvestmentIncome

81297518

CY2024Q3

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-31425777

CY2023Q3

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-128841

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-67107784

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-31153173

CY2024Q3

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

19181096

CY2023Q3

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-15368139

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-55443078

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1643152

CY2024Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-12244681

CY2023Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-15496980

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-122550862

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-29510021

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

21632960

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

12822932

us-gaap

Profit Loss

ProfitLoss

-24586416

us-gaap

Profit Loss

ProfitLoss

51787497

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.25

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.25

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.22

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.22

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.32

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.32

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.9

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.9

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

85591134

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

85591134

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57767264

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57767264

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

77772017

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

77772017

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57767264

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57767264

tcpc

Change In Unrealized Appreciation

ChangeInUnrealizedAppreciation

21347357

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

687601546

CY2024Q1

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

280464610

CY2024Q1

us-gaap

Investment Income Net

InvestmentIncomeNet

28261273

CY2024Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-23204132

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

19640870

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

953482427

CY2024Q2

us-gaap

Investment Income Net

InvestmentIncomeNet

35825532

CY2024Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-87102049

CY2024Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29100986

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

873104924

CY2024Q3

us-gaap

Investment Income Net

InvestmentIncomeNet

33877641

CY2024Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-12244681

CY2024Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29100986

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

865636898

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

746753790

CY2023Q1

us-gaap

Investment Income Net

InvestmentIncomeNet

25373127

CY2023Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-2659248

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

18485524

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

750982145

CY2023Q2

us-gaap

Investment Income Net

InvestmentIncomeNet

27604479

CY2023Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-11353793

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

19640870

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

747591961

CY2023Q3

us-gaap

Investment Income Net

InvestmentIncomeNet

28319912

CY2023Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-15496980

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

25417596

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

734997297

us-gaap

Profit Loss

ProfitLoss

-24586416

us-gaap

Profit Loss

ProfitLoss

51787497

tcpc

Net Realized Investment Gain Loss

NetRealizedInvestmentGainLoss

-67107784

tcpc

Net Realized Investment Gain Loss

NetRealizedInvestmentGainLoss

-31153173

tcpc

Change In Net Unrealized Appreciation Depreciation Of Investments

ChangeInNetUnrealizedAppreciationDepreciationOfInvestments

-55493801

tcpc

Change In Net Unrealized Appreciation Depreciation Of Investments

ChangeInNetUnrealizedAppreciationDepreciationOfInvestments

1570402

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

15810820

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4285353

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

314784

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

159420

tcpc

Interest And Dividend Income Paid In Kind

InterestAndDividendIncomePaidInKind

9452562

tcpc

Interest And Dividend Income Paid In Kind

InterestAndDividendIncomePaidInKind

7112215

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3371840

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2219197

tcpc

Cash Acquired From Merger

CashAcquiredFromMerger

11670610

tcpc

Cash Acquired From Merger

CashAcquiredFromMerger

0

us-gaap

Payments For Merger Related Costs

PaymentsForMergerRelatedCosts

2366408

us-gaap

Payments For Merger Related Costs

PaymentsForMergerRelatedCosts

0

tcpc

Payments To Purchase Of Investments

PaymentsToPurchaseOfInvestments

211099269

tcpc

Payments To Purchase Of Investments

PaymentsToPurchaseOfInvestments

178394100

tcpc

Proceeds From Disposition Of Investments

ProceedsFromDispositionOfInvestments

348509035

tcpc

Proceeds From Disposition Of Investments

ProceedsFromDispositionOfInvestments

176475820

tcpc

Decrease Increase In Interest Dividend And Fees Receivable

DecreaseIncreaseInInterestDividendAndFeesReceivable

-8324184

tcpc

Decrease Increase In Interest Dividend And Fees Receivable

DecreaseIncreaseInInterestDividendAndFeesReceivable

5756427

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

-1299363

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

0

tcpc

Increase Decrease In Receivable For Investments Sold

IncreaseDecreaseInReceivableForInvestmentsSold

-671442

tcpc

Increase Decrease In Receivable For Investments Sold

IncreaseDecreaseInReceivableForInvestmentsSold

0

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-1358241

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

643743

tcpc

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-1454317

tcpc

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-1937465

tcpc

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

-171050

tcpc

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

1126472

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

171473

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-5484038

us-gaap

Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1

IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1

996337

us-gaap

Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1

IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1

0

tcpc

Increase Decrease In Reimbursements Due To Advisor

IncreaseDecreaseInReimbursementsDueToAdvisor

-625162

tcpc

Increase Decrease In Reimbursements Due To Advisor

IncreaseDecreaseInReimbursementsDueToAdvisor

-265957

tcpc

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

-7578769

tcpc

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

-6084202

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-2691641

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

736592

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

221459806

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

52124269

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

351406248

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

240812360

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

559697767

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

215875730

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

7514435

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1410711

us-gaap

Payments Of Dividends

PaymentsOfDividends

85100033

us-gaap

Payments Of Dividends

PaymentsOfDividends

66432353

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

250000000

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

321386000

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-229519987

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-42906434

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-8060181

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

9217835

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

112241946

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

82435171

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

104181765

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

91653006

us-gaap

Interest Paid Net

InterestPaidNet

49362618

us-gaap

Interest Paid Net

InterestPaidNet

38487722

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

165495

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

48604

us-gaap

Noncash Or Part Noncash Acquisition Investments Acquired1

NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

586983708

us-gaap

Noncash Or Part Noncash Acquisition Investments Acquired1

NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

0

tcpc

Noncash Or Part Noncash Acquisition Interest Dividends And Fees Receivable

NoncashOrPartNoncashAcquisitionInterestDividendsAndFeesReceivable

10373421

tcpc

Noncash Or Part Noncash Acquisition Interest Dividends And Fees Receivable

NoncashOrPartNoncashAcquisitionInterestDividendsAndFeesReceivable

0

tcpc

Noncash Or Part Noncash Acquisition Due From Broker

NoncashOrPartNoncashAcquisitionDueFromBroker

2048141

tcpc

Noncash Or Part Noncash Acquisition Due From Broker

NoncashOrPartNoncashAcquisitionDueFromBroker

0

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

3731006

us-gaap

Noncash Or Part Noncash Acquisition Other Assets Acquired1

NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

0

us-gaap

Noncash Or Part Noncash Acquisition Value Of Assets Acquired1

NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

603136276

us-gaap

Noncash Or Part Noncash Acquisition Value Of Assets Acquired1

NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

0

us-gaap

Noncash Or Part Noncash Acquisition Debt Assumed1

NoncashOrPartNoncashAcquisitionDebtAssumed1

315296749

us-gaap

Noncash Or Part Noncash Acquisition Debt Assumed1

NoncashOrPartNoncashAcquisitionDebtAssumed1

0

tcpc

Noncash Or Part Noncash Acquisition Dividends Payable

NoncashOrPartNoncashAcquisitionDividendsPayable

7257191

tcpc

Noncash Or Part Noncash Acquisition Dividends Payable

NoncashOrPartNoncashAcquisitionDividendsPayable

0

us-gaap

Noncash Or Part Noncash Acquisition Payables Assumed1

NoncashOrPartNoncashAcquisitionPayablesAssumed1

1888664

us-gaap

Noncash Or Part Noncash Acquisition Payables Assumed1

NoncashOrPartNoncashAcquisitionPayablesAssumed1

0

tcpc

Noncash Or Part Noncash Acquisition Interest Rate Swap At Fair Value

NoncashOrPartNoncashAcquisitionInterestRateSwapAtFairValue

1674309

tcpc

Noncash Or Part Noncash Acquisition Interest Rate Swap At Fair Value

NoncashOrPartNoncashAcquisitionInterestRateSwapAtFairValue

0

tcpc

Noncash Or Part Noncash Acquisition Incentive Fees Payable

NoncashOrPartNoncashAcquisitionIncentiveFeesPayable

1363625

tcpc

Noncash Or Part Noncash Acquisition Incentive Fees Payable

NoncashOrPartNoncashAcquisitionIncentiveFeesPayable

0

us-gaap

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

4495330

us-gaap

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

0

us-gaap

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

331975868

us-gaap

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

0

tcpc

Issuance Of Shares In Connection With The Merger

IssuanceOfSharesInConnectionWithTheMerger

280464610

tcpc

Issuance Of Shares In Connection With The Merger

IssuanceOfSharesInConnectionWithTheMerger

0

tcpc

Merger Costs Capitalized Into Purchase Price

MergerCostsCapitalizedIntoPurchasePrice

2366408

tcpc

Merger Costs Capitalized Into Purchase Price

MergerCostsCapitalizedIntoPurchasePrice

0

CY2024Q1

us-gaap

Noncash Or Part Noncash Acquisition Investments Acquired1

NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

586983708

CY2024Q1

tcpc

Dividends Declared And Payables In Merger

DividendsDeclaredAndPayablesInMerger

7257191

CY2024Q1

tcpc

Issuance Of Shares In Connection With The Merger

IssuanceOfSharesInConnectionWithTheMerger

280464610

tcpc

Merger Costs Capitalized Into Purchase Price

MergerCostsCapitalizedIntoPurchasePrice

2366408

CY2024Q1

us-gaap

Business Combination Bargain Purchase Gain Recognized Amount

BusinessCombinationBargainPurchaseGainRecognizedAmount

21886848

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0701

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7813898

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7699681

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7595109

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0038

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0701

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896404

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

884150

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

871305

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18812631

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18812631

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18812631

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0093

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.094

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1473

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10330000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10330000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10330000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0051

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37726462

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37609045

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0186

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2005435

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1965895

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1965326

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9476884

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9220276

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8775595

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0044

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1645833

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1589728

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1596458

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12775899

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12337379

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0062

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0751

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22291007

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22191577

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22224134

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.011

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0751

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1276

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24976099

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24784242

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24726338

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0123

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5236875

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4986030

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5231638

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0026

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13344

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-750

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51948505

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52181360

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0259

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0175

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1301555

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1265444

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1301555

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0115

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.134

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

568735

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

346496

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

568735

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1697481

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1626713

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667468

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1177395

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1132648

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1156577

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1182

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

709553

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

692990

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

697007

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

425793

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

412764

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

417831

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.074

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10401375

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10157960

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10401375

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0052

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15635015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16210548

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.008

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.125

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88455

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58350

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.125

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

265368

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

174283

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.125

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1071041

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

650880

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.125

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315185

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

198154

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1081667

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.086

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1345

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8598774

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7728387

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5642034

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0028

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.091

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1402

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

793260

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

777782

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

775809

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.086

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1372

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6252858

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5755071

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4103126

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.086

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1345

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1998068

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1804166

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1310932

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11709782

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11575692

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11399802

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0057

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7852

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2789113

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2748618

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2769590

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0014

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6813617

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6600270

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6765922

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0034

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8686869

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8557937

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8556566

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0043

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19404

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19697

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1860465

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1813953

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1834419

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4884

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4070

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1543873

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488551

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1543873

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

616256

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

622681

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616255

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26969

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26392

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26969

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49480096

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45308794

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0227

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12534668

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12128303

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12221301

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0061

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4178223

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4043370

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4073767

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333500

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

322815

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

322178

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4286892

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4129249

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4199570

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0021

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0835

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8343759

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8164590

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8251977

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0041

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28788327

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29068793

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0145

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17639207

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16832375

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15610698

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0078

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5040350

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4892141

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5040350

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0025

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21724516

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20651048

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0103

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3599082

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3460090

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3535063

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0018

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2541

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4447

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.025

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61293641

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59336637

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56144975

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0279

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.07

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6669599

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6060307

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4441953

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0022

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.045

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1433

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24582

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3901896

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

-0.0019

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.045

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1433

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25602703

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24990837

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11111573

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0055

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.045

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1433

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29374777

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28655901

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12748653

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0063

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1026

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1554

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5483933

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5354185

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5483933

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0027

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1026

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1554

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15908353

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13037405

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13410741

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0067

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140868239

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102970548

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0512

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14103699

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13877376

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14081971

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.007

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2337

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1485

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.12

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59756438

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59756438

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59756438

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0297

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5992741

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5854344

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5992741

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

480042

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

468966

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

480042

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267403

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259372

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267403

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732100

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

715480

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

732100

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1434541

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1426438

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1446017

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-17105

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23092

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0926

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1387

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23709677

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23120669

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23709677

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0118

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7742638

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7388825

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7628559

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0038

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2150733

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2052436

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2119044

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0011

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.11

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1596

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37183232

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13114243

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5945598

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0862

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22633544

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22276788

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22361941

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0111

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

796371

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792845

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

799556

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1687182

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1678746

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1693930

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3660371

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3546781

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3706126

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0018

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7733733

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7441404

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7669940

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0038

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5095

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3746

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.094

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1442

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14848199

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14470827

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14729413

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0073

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0935

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1455

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1758650

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1629105

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1744581

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

179846546

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

174882938

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0869

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0126

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0805

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1392

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28005612

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24900884

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8296663

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0041

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2110141

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2110141

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6578877

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6578877

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81185

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5535517

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5535517

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1401878

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14224535

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1483063

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10836788

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10628775

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10706746

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0053

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36813

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28856

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27978

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0735

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21316087

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20909275

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20953713

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0104

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0735

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7197

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16071

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1206

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32182664

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31503933

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31667741

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0157

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1277932

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1239527

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1240068

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.081

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7744557

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7589964

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6505428

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0032

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71893133

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71085603

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0352

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2487500

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2462625

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2485013

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0012

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.015

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7393627

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6584206

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3637665

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0018

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13890657

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13512917

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13559636

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0067

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3229513

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3196541

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3152552

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0016

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1451

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34410390

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33387128

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34066286

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0169

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59143417

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56901152

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0282

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5369500

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5149576

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5306185

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0026

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3352110

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3190998

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3312583

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0016

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4821

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5169

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8335753

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8613599

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0042

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5101642

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4879662

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5127150

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0025

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7299761

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7048661

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7299761

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0036

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6973

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15191754

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14942163

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15146179

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-399176

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46267

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6646924

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6490974

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6573808

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0033

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

875000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

855933

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

865375

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5867357

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5741716

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5832153

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0029

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34673298

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35671009

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0177

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3134176

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2893560

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2947434

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0015

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1303

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16815342

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16288249

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16016613

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.008

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19181809

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18964047

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0095

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0715

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

756529

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

749724

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

756529

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0715

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25299736

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25171959

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25299736

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0126

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0914

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1374

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27879880

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20344734

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6858451

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0034

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6765

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5317

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4283754

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4152029

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4218114

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0021

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24554

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19298

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15528609

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15051104

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15290662

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0076

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.07

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.131

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59187709

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59161341

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58359081

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.029

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.095

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3681603

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1191725

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3394438

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0017

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8636

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5247437

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5605044

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0028

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.075

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0526

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0987

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12089579

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12089579

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10590471

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0053

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0325

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2612408

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2550215

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2612408

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0013

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0325

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4799354

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4817664

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4799354

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0024

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.05

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19920380

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19155642

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15900531

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0079

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2318424

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1996679

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2203709

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0011

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1212

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5407002

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4288415

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3790309

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0019

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15136422

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11523524

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4578768

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0023

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

873530

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

862634

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

891000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13175394

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12929407

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13149043

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0065

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10178938

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9975359

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9975359

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.005

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22373

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3294

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.06575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.018

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16534587

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16004386

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15476374

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0077

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5731343

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5457624

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5731343

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0028

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8597015

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8185848

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8597015

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0043

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3020327

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3020327

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3020327

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0015

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.04

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0855

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8235568

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8035560

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4574177

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4446233

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4574177

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0023

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-487

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.009

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4859929

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4680677

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4799064

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0024

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.062

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1314

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

830799

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

760231

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

599837

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.062

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5379779

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4936317

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3884200

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0019

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266923567

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242962995

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.1209

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2646853

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2720250

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0014

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-765

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1934

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1569811

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1523503

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1569811

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802740

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.006

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1805556

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1759722

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1764028

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9583

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6389

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1923186

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1817752

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1877511

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

376161

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

345083

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337567

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19618645

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18946503

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19088942

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0095

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2887

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6979701

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6740061

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6986681

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0035

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14671682

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14671682

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14686353

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0073

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60248313

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61015171

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0305

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.059

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1452

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76497

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76489

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74273

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.059

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1465

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152510

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152234

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148076

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.059

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1465

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2099311

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2098439

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2038277

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.001

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2327162

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2260626

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0011

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

633196

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

618665

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639528

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0715

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21745

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0715

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8604240

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8397247

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8690283

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0043

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8994167

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9329811

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0046

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19607606

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19236010

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19411530

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0096

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

203664

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

201317

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

201627

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1773

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19437327

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19611384

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0097

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.02

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0351

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667733

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617512

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

642276

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17631760

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16837154

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14466859

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0072

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.045

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1426

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32398943

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29766996

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9330896

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0046

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0701

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42048

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42048

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42048

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0701

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1451

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

752231

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

740252

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

579218

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13854260

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13457172

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13438632

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0067

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61461134

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38499929

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0191

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0915

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

842642

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

842642

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

842642

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3301494

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3144225

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3218956

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0016

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3986867

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4061598

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31184167

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30294525

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27850421

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0138

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

704761

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

673247

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

613986

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13806838

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13402704

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13819589

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0069

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44370476

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42283996

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.021

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1105

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27865951

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26702127

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25567173

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0127

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.20

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.20

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1638386

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1638386

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1920189

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.001

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28340513

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27487362

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0137

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1006

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15010501

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15010501

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15100564

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1006

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3533

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8146376

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7567314

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228099

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0761

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14781324

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1476452

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419388

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1446923

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2643

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6452

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1586

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3871

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03375

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0388

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16368529

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15874937

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16138040

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.008

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4449002

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4389679

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4390405

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0022

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03375

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0388

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10690

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38168

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

435048

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

422485

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

414628

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.03

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1372

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22393221

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22153709

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21833390

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0108

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.03

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1372

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34026647

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33600256

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33175967

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0161

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

960262

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

921902

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

959062

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750361

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3600476

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3745674

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0019

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119723519

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112384261

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0555

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1571429

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1502844

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1538924

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4137

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8865

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0643

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6533333

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6464091

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6526800

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0032

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12843151

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12569404

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12725744

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0063

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20532202

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20782603

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0103

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.01

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0736

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52340133

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52682000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0262

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.01

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0736

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1936166

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1988000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.001

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54276299

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54670000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0272

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7064286

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6807655

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5792715

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0029

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1449293

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1231345

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

868576

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8039000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6661291

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0033

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23208319

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22935414

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22935042

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0114

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

275212

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

267716

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264596

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17951251

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17599792

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17789689

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0088

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0765

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14765334

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14534611

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14765334

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0073

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.076

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

406992

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

406992

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.076

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1778731

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1744983

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1778731

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10071

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6865

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7737179

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7399737

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7667545

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0038

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

420392

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

414203

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416266

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5832706

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5656982

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5775451

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0029

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

322223

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318030

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

316769

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1916674

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1868629

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1922002

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.001

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.025

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25987500

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26040000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0129

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196078

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177696

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191667

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1760294

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1716287

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1749732

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4378

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6040409

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5822727

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6040409

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.003

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15259318

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15032897

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14999910

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26935

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-62032

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24486

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-56393

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83266

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83266

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51235

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19599

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22557

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0776

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3719435

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3674353

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3718059

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0018

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0776

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1308

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7326537

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7239597

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7323826

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0036

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10952

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12214

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5617647

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5367128

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5510912

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0027

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0258

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2392986

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2262950

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2326157

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0012

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0258

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1848950

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1752331

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1797315

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0267

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0445

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1237

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

424654

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382141

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398451

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11146

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11029

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17647059

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17382705

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17382353

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0086

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35230

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35294

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0465

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5956725

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5809908

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5768117

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0029

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0465

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

297784

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280758

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

288356

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0465

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

457944

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450616

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

443001

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8017052

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7673865

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7890868

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0039

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9251221

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8983367

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9251221

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0046

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108233

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106679

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108233

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34368

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33278

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34368

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

140252

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136416

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140251

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.055

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9958266

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9747959

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9955944

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0049

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7318167

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7224618

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7227497

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0036

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284678

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

281594

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

282297

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6231658

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6133891

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6179525

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0031

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16273539

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15992260

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16208444

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0081

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7632

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24432733

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23988788

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24285672

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0121

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

730053

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

708095

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

716871

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60857

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54233

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55166

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2748232

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2613380

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2674805

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0013

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5717521

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5578169

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5728956

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0028

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10220

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2786

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-572

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.021

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3795

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13926

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.0025

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.021

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3992533

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3835262

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3804884

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0019

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259517879

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262387763

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.1304

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24942397

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24246543

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24792743

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0123

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10645504

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10328887

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10485821

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0052

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34575430

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35278564

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0175

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34673627

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34336894

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34890338

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0173

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25417903

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24974999

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25417903

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0126

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14835

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24375000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24191303

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23229375

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0115

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99747

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99747

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99747

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49280884

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48747025

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0241

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0651

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14550000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14260785

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14441194

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0072

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.004

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1867740181

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1735118650

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.8618

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

540248

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9085917

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10134401

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.005

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

91445

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50295

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2030-02-07

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7191

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

673788

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1113090

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

673788

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1163385

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5982385

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

485322

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4187669

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3290312

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

485322

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

364

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

171813

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285933

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136734

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

171813

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285933

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136734

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

738447

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

738447

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

739924

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

tcpc

Investment Expiry Date

InvestmentExpiryDate

2030-07-25

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3980

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73107

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2030-07-25

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15793

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287104

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2030-07-25

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5430

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66734

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

263206

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.03

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26320670

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22711306

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13449862

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0067

tcpc

Investment Expiry Date

InvestmentExpiryDate

2028-04-28

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

698

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13654

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2029-12-23

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20680

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17858122

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22583551

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14769562

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0073

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17858122

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13421162

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14769562

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0073

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.15

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2542

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5289047

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7033256

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0035

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

291605

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64466345

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50022242

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0248

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28277397

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28277397

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52824000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0264

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17800591

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17675790

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14418479

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0072

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

861529

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

861529

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661910

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10612

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34285

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3721

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

373524

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390561

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

tcpc

Investment Expiry Date

InvestmentExpiryDate

2031-02-11

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42482

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28022

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87689

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2031-08-17

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

508

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47216323

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68382697

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0341

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5318860

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7833333

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2332594

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

93023

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1395349

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29593

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

216336

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

257369

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153398

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36032

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11098416

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41032

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2029-09-12

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2088152

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

275200

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1729913

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5910

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49792

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1543054

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373938

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

tcpc

Investment Expiry Date

InvestmentExpiryDate

2028-02-17

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

94136

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

995959

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

tcpc

Investment Expiry Date

InvestmentExpiryDate

2028-02-17

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

482404

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3772399

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0019

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

604479

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

787032

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2027-05-04

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2187500

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

508805

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138885

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

tcpc

Investment Expiry Date

InvestmentExpiryDate

2027-08-15

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1327869

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

212360

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2327272

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0012

tcpc

Investment Expiry Date

InvestmentExpiryDate

2025-09-18

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1049996

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

276492

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1877717

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

tcpc

Investment Expiry Date

InvestmentExpiryDate

2028-10-03

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1511002

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93407

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2083339

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.001

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2865672

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7995225

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7998138

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.004

tcpc

Investment Expiry Date

InvestmentExpiryDate

2029-10-30

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

333370

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

202001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48955

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2033-03-06

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20072

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2028-03-19

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1860000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377722

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5204946

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0026

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11996098

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24821548

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0124

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657932

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2001384

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

546

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21204

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17500

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2029-04-11

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

507704

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65245

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70569

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2025-04-29

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

946498

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79082

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588176

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165531

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

676245

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16207

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4177710

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1645580

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14578

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24783

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1255527

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26711048

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1099842

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

tcpc

Investment Expiry Date

InvestmentExpiryDate

2032-05-06

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10538

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2108

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

tcpc

Investment Expiry Date

InvestmentExpiryDate

2027-03-06

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1712930

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577843

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

578389

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2108

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9586

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13336963

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13350277

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0066

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.201

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193292814

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173970711

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0865

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.205

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2061032995

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1909089361

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.9483

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.12

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104181765

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0517

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.326

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2013271126

CY2024Q3

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

1

CY2024Q3

us-gaap

Derivative Fixed Interest Rate

DerivativeFixedInterestRate

0.02633

tcpc

Derivative Floating Rate

DerivativeFloatingRate

1 Day SOFR

us-gaap

Derivative Description Of Terms

DerivativeDescriptionOfTerms

CME

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-09

tcpc

Derivatives Frequency Of Periodic Payment

DerivativesFrequencyOfPeriodicPayment

Annual

CY2024Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

35000000

CY2024Q3

us-gaap

Interest Rate Derivative Liabilities At Fair Value

InterestRateDerivativeLiabilitiesAtFairValue

652656

tcpc

Gross Deployment Including Payment In Kind Capitalizations

GrossDeploymentIncludingPaymentInKindCapitalizations

222465128

tcpc

Proceeds From Disposition Of Investments

ProceedsFromDispositionOfInvestments

348509035

CY2024Q3

tcpc

Restricted Securities And Bank Debt

RestrictedSecuritiesAndBankDebt

1903792831

CY2024Q3

tcpc

Percentage Of Non Qualifying Asset To Total Asset

PercentageOfNonQualifyingAssetToTotalAsset

0.169

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5954228

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5902287

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5817281

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0035

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

662974

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658294

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647726

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18812631

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18812631

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18812631

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0113

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.094

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1479

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9256229

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9256229

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9256229

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0055

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34629441

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34533867

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0207

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7063314

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6974654

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6554755

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0039

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.01

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0751

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1288

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21791007

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21536495

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21965335

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0132

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.01

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0751

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24415870

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23922187

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24391455

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0146

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45458682

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46356790

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0278

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

357969

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

350756

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

352349

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248281

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243106

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244383

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19583

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18469

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18684

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.074

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7767802

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7676913

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7426019

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0045

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8289244

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8041435

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0048

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.125

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88455

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58350

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.125

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

265368

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

174283

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.125

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1071041

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

650880

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.125

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315185

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

198154

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1081667

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29212

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36515

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8825389

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8648881

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8604754

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0051

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-58423

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-73029

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2481621

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2438418

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2352577

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0014

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2788293

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2744082

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2643302

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0016

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

690482

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

679463

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

654577

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1547

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5237535

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5086500

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5232821

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0031

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1347

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4983707

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4983707

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4979720

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21388

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12565

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1203

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

816228

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

761052

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

784845

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5126947

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4990101

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5050043

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214651

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210049

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210358

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9578

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7913

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8016

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

331201

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

324038

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324577

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30765181

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30723481

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0184

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7346913

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7237500

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0043

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1464

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2450322

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2412500

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0014

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7333

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4947

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2159767

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100379

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2121323

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0013

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0835

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1371

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6852007

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6732469

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6714966

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0041

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18622750

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18481342

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0111

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13079848

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12836393

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11667224

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.007

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.15

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0676

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1511

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7037045

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6962201

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6389637

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0038

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

457642

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

449013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

453477

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-631

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-385

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.05

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1537

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43330478

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43409327

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41632537

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.025

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4818557

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4818557

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4659545

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0028

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.045

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1435

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-23

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55380

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.045

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1435

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18438731

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18438731

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18235905

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0109

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.045

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1435

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20812783

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20812783

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20583842

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0123

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0926

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33034714

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32603849

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16076839

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0096

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.115

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1382

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19398793

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19438393

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13171781

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0079

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139970022

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114758161

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0688

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8082534

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8071292

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7952405

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0048

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-841

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11651

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52318937

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52318937

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52318937

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0313

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1263739

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1239642

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1276376

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

101227

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99281

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102239

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1973

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

154375

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151371

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

155919

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

696464

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685047

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

682883

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

193462

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

190274

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189690

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0862

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1397

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17633544

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17441040

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17280873

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0104

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

960000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

997500

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

399109

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

397266

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

393271

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-94

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-335

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.03

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.094

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1478

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43629951

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43288691

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42102902

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0252

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124839933

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123441009

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.074

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1426

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26345954

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26259652

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13831626

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2110141

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2110141

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6578877

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6578877

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101315

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5535517

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5535517

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1367273

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14224535

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1468588

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8086281

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7990592

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7932642

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0048

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6114

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10346

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0785

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13767771

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13638522

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13492416

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0081

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0785

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4367

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12146

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1236

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23802071

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23478616

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23159415

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0139

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1236

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050166

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1029786

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1002909

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.081

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1352

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5727820

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5707000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5584624

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0033

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860842

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

841342

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

860842

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20206261

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20169000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0121

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1195468

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1191000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74077106

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73370356

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.044

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.015

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4621017

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4553794

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3830823

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0023

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10236675

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10080420

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9956190

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0059

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

692838

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

635134

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584359

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1488

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27855847

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27242251

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26184497

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0157

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42511599

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40555869

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0243

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0526

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12089579

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12089579

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12089579

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0073

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-47562

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47562

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26159150

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25382587

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25374376

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0152

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

228588

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

225234

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

225296

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18519

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18257

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18252

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.076

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32730

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23380

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.076

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1297

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26241

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18704

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.076

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18093621

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17616543

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17767936

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0107

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55225667

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55385793

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0333

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

666667

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

650234

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

640000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1769190

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0011

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

375115

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367470

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370601

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3563

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2273

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-535197

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10152275

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10015937

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10152275

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0061

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4784799

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4733187

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4540774

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0027

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

520833

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514360

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488958

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0611

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2957002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2922362

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2945174

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0018

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19783746

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20277509

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0122

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.064

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

954643

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899762

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

888295

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1348

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12141870

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12011417

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11109811

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0067

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12911179

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11998106

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0072

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

930531

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

918376

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

930531

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1274

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25299736

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25087954

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25299736

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0152

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5717940

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5670100

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5609300

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0034

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0914

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1448

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20715038

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20393463

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12429023

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6180

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4180

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2920136

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2948400

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0018

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22430

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15170

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10875000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10585492

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10687950

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0064

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0576

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1364

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57683682

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57621710

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57452947

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0345

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.095

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3423038

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

933160

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3269001

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1970

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

916667

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

894416

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

894025

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.04

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1347

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

530257

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

526407

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

530257

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.05

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7749018

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7627539

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7520422

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0045

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4196286

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3854119

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3252122

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0851

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1389

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19770718

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0048

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1313

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26159

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1288

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9838988

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9620806

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9947217

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.006

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.06575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.018

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12171367

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12078305

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11209829

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0067

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0815

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1356

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32582872

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32162182

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31768301

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0191

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0815

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1356

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1878109

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1850684

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1817680

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0011

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.081

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9903019

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9797435

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9903019

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0059

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.04

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0855

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8205097

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8017274

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0047

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

462462

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454559

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

462092

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-580

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-83

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.009

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541794

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

533702

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536431

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.062

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1358

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

584388

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

576331

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383359

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.062

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1357

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3629082

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3577053

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2380678

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0014

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235602425

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215228103

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.1292

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-903

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440589

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

456750

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-818

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

784906

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

765420

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777057

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1347

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14897865

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14610000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0088

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25722

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29959

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14796820

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14395217

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14382509

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0086

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-13

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2053

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-540

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

878238

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

894600

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0735

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1274

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0735

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1274

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14671682

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14671682

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14671682

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0088

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46018330

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45761281

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0275

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.06

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1492

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71413

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71322

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68713

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.06

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1494

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

142322

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142142

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136942

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.06

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1495

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1959653

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1956621

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1885579

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0011

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95531

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99214

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2265616

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2190448

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0013

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10925

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25480

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6489635

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6287606

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6619428

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6246121

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6630353

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.004

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13593271

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13341301

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13865137

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0083

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13341301

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13865137

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0083

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14189402

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11672500

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.007

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.045

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1439

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29509107

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29369194

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23666304

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0142

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0701

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

375800

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372235

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

355131

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10364664

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10236830

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9214186

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0055

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54167661

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44908121

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0269

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0915

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1324151

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1324151

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324151

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1206

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

970518

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

975000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2294669

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2299151

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0014

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20158690

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19877911

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19467247

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0117

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

107443

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104030

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101300

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10413534

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10166872

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10038647

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.006

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30148813

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29607194

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0178

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1657

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23709677

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22839598

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20508871

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0123

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15127466

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15097104

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15127466

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0091

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4975

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8146376

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7567314

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1710739

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1313

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7377765

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6562500

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0039

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1297

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9937579

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.006

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0338

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0388

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5760

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66269

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60824

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63690

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0338

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0388

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8783644

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8656913

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8728775

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0052

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.03

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1422

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18590587

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18462713

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18107231

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.011

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.03

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1422

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26409413

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26210523

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25722768

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0154

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93365760

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86017409

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0516

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0643

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4666667

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4666667

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4634000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0028

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8181818

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8057028

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8116364

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0048

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12723695

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12750364

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0076

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0768

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39746666

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39840000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0239

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.064

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5354918

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5276269

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4872975

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0029

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1422037

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1241272

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1166324

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6517541

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6039299

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0036

CY2023Q4

tcpc

Debt Instrument Exit Fee Percentage

DebtInstrumentExitFeePercentage

0.005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1297

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9958261

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9867485

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9878595

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0059

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25095612

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24913264

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25165879

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0151

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

756022

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

746002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

728107

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0365

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13071448

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12935644

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12653162

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0076

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1314

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1285939

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1258628

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1285940

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11299209

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11115593

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11412201

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2132

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1526

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

910256

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

888370

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

894782

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2916353

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2887546

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2842277

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0017

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83334

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80684

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76278

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.08

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1335

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

866891

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

855048

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

854668

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1995

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909091

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

888144

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

910909

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0776

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1315

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2758041

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2739098

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2738734

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0016

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0776

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5432783

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5401609

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5394754

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0032

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1938

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2250

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

910052

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

892951

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

890941

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0258

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270653

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266496

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270464

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0258

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

209142

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

205823

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208996

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4616

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3880

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4583

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0325

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4211805

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4154469

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4075764

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0024

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

323333

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318904

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

312567

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

979213

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

985100

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0006

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1649934

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1629453

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1641684

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6153

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4970

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5652

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.035

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25269

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24067

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24767

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.055

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1421

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6398042

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6288112

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6392284

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0039

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.134

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5438594

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5402895

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5315138

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0032

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3460

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2318

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4679002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4623559

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4628001

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0028

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0715

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10872518

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10744790

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10687685

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0065

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0715

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163276

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1150316

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1143500

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16706836

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16454610

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16636667

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0101

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.00065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23540

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6727

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0613

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10073776

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9928598

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9993186

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.006

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0613

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14030

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10048

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17388

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15674

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

791143

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

768243

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

768358

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-644

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

391962

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

385520

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

393922

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.03

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1560

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

478

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.021

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1967

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7259

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.021

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1921454

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1895963

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1827303

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0011

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140664355

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141028833

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0846

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20773018

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20186136

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20170600

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0121

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.076

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4456250

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4406443

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4327019

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0026

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24592579

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24497619

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0147

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1227

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31114286

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30738884

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31612114

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.019

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15555556

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15393224

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15555556

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0093

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-17961

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24562500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24322997

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22695750

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0136

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39698260

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38251306

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0229

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0651

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9775000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9629432

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9679205

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0058

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.021

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1486675592

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1389190356

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.8333

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

540248

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9016151

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9985207

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.006

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7030

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

645121

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1438087

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0009

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1786785

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

485322

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1250749

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

982732

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

485322

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

364

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117124

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13817817

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2827373

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0017

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2895

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

308983

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11532

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1230810

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0007

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3966

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

293563

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0002

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

295667

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

516

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

485055

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

158

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

687200

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17858122

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20377566

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24629566

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0147

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17858122

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13421162

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24629566

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0148

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33798728

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52264743

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0313

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

27214897

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27214897

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50541000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0303

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17800591

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17675790

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16376544

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0098

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

351847

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351847

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107310

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3716866

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3716866

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3914270

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0023

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2031-02-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34820

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148681

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48959400

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71087805

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0426

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5318860

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7833333

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2332594

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

93023

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1395349

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29094

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

216336

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

257369

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153398

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11098416

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2029-09-12

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

275200

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2055657

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0012

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

604479

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

787032

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135403

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49792

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1543054

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

512360

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0003

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2027-05-04

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2062500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

508805

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

713161

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2027-08-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1327869

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

212360

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3112163

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0019

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2025-09-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1049996

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

276492

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2491582

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0015

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2028-10-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1511002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93407

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1288026

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0008

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2029-10-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

333370

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

202001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70600

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2033-03-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14337

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2028-03-19

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1860000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377722

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0032

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3213841

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13487892

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0081

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657932

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2001384

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2029-04-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

507704

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65245

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108334

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0001

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2025-04-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

946498

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79082

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612069

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144327

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

720403

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16207

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4177710

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1799178

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0011

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14578

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53501

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1255527

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26711048

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843074

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0005

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2032-05-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7706

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1541

CY2023

tcpc

Investment Expiry Date

InvestmentExpiryDate

2027-03-26

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1712930

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577843

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577843

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1541

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.125

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7108

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9005081

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9014890

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0054

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.241

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164714421

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

165750754

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.0994

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.262

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1651390013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1554941110

CY2023Q4

tcpc

Investment Owned Percentage Of Investments

InvestmentOwnedPercentageOfInvestments

0.9327

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.163

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

112241946

CY2023Q4

tcpc

Investment Owned Percentage Of Cash And Cash Equivalents

InvestmentOwnedPercentageOfCashAndCashEquivalents

0.0673

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.425

CY2023Q4

tcpc

Cash And Investments Net Of Capitalized Discount

CashAndInvestmentsNetOfCapitalizedDiscount

1667183056

CY2023Q4

tcpc

Investment Owned Percentage Of Cash And Investments

InvestmentOwnedPercentageOfCashAndInvestments

1

CY2023

tcpc

Gross Deployment Including Payment In Kind Capitalizations

GrossDeploymentIncludingPaymentInKindCapitalizations

226093128

CY2023

tcpc

Proceeds From Disposition Of Investments

ProceedsFromDispositionOfInvestments

218669941

CY2023Q4

tcpc

Restricted Securities And Bank Debt

RestrictedSecuritiesAndBankDebt

1554293347

CY2023Q4

tcpc

Percentage Of Non Qualifying Asset To Total Asset

PercentageOfNonQualifyingAssetToTotalAsset

0.183

us-gaap

Nature Of Operations

NatureOfOperations

1. Organization and Nature of OperationsBlackRock TCP Capital Corp. (the “Company”), formerly known as TCP Capital Corp., is a Delaware corporation formed on April 2, 2012 as an externally managed, closed-end, non-diversified management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The Company invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, the Company may make equity investments directly. The Company was formed through the conversion on April 2, 2012 of the Company’s predecessor, Special Value Continuation Fund, LLC, from a limited liability company to a corporation in a non-taxable transaction, leaving the Company as the surviving entity. On April 3, 2012, the Company completed its initial public offering.Investment operations are conducted through the Company's wholly-owned subsidiaries, Special Value Continuation Partners LLC, a Delaware limited liability company ("SVCP"), TCPC Funding I, LLC, a Delaware limited liability company (“TCPC Funding”), TCPC Funding II, LLC, a Delaware limited liability company ("TCPC Funding II"), TCPC SBIC, LP, a Delaware limited partnership (the “SBIC”) and BCIC Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of SVCP (“Merger Sub”). SVCP was organized as a limited partnership and had elected to be regulated as a BDC under the 1940 Act through July 31, 2018. On August 1, 2018, SVCP withdrew its election to be regulated as a BDC under the 1940 Act and withdrew the registration of its common limited partner interests under Section 12(g) of the Securities Exchange Act of 1934 (the “1934 Act”) and, on August 2, 2018, terminated its general partner, Series H of SVOF/MM, LLC, and converted to a Delaware limited liability company. The SBIC was organized in June 2013, and, on April 22, 2014, received a license from the United States Small Business Administration (the “SBA”) to operate as a small business investment company under the provisions of Section 301(c) of the Small Business Investment Act of 1958. These consolidated financial statements include the accounts of the Company, SVCP (including effective from the closing (the "Closing") of the Merger (as defined below) on March 18, 2024, the consolidated accounts of Merger Sub), TCPC Funding, TCPC Funding II and the SBIC. All significant intercompany transactions and balances have been eliminated in the consolidation.The Company has elected to be treated as a regulated investment company (“RIC”) for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. All of the subsidiaries of the Company are treated as disregarded entities.Series H of SVOF/MM, LLC serves as the administrator of the Company (the “Administrator”). The managing member of SVOF/MM is Tennenbaum Capital Partners, LLC (the “Advisor”), which serves as the investment manager to the Company, TCPC Funding, TCPC Funding II, Merger Sub and the SBIC. On August 1, 2018, the Advisor merged with and into a wholly owned subsidiary of BlackRock Capital Investment Advisors, LLC, an indirect wholly owned subsidiary of BlackRock, Inc., with the Advisor as the surviving entity.Company management consists of the Advisor and the Company’s Board of Directors (the “Board of Directors”). The Advisor directs and executes the day-to-day operations of the Company, subject to oversight from the Board of Directors, which sets the broad policies of the Company. The Board of Directors of the Company has delegated investment management of SVCP’s assets to the Advisor. The Board of Directors consists of seven persons, five of whom are independent.On March 18, 2024, the Company completed its previously announced acquisition of BlackRock Capital Investment Corporation, a Delaware corporation (“BCIC”), pursuant to the Amended and Restated Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 10, 2024, by and among the Company, BCIC, Merger Sub, and solely for the limited purposes set forth therein, BlackRock Capital Investment Advisors, LLC, a Delaware limited liability company and investment advisor to BCIC (“BCIA”), and the Advisor. Pursuant to the Merger Agreement, BCIC merged with and into Merger Sub, with Merger Sub continuing as the surviving company and as a subsidiary of SVCP and an indirect wholly-owned subsidiary of the Company (the "Merger"). As a result of, and as of the effective time of, the Merger, BCIC’s separate corporate existence ceased.See “Note 12 – Merger with BlackRock Capital Investment Corporation” for further information regarding the Merger Agreement and the Merger.

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material.

tcpc

Investment Aggregate Capitalization

InvestmentAggregateCapitalization

0.05

tcpc

Investments Aggregating Capitalization Valuations Of Percentage

InvestmentsAggregatingCapitalizationValuationsOfPercentage

0.05

tcpc

Minimum Aggregate Percentage Of Assets Required For Applicability Of Foregoing Investment Policies

MinimumAggregatePercentageOfAssetsRequiredForApplicabilityOfForegoingInvestmentPolicies

0.05

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1909089361

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1554941110

CY2024Q3

us-gaap

Restricted Cash

RestrictedCash

0

CY2023Q4

us-gaap

Restricted Cash

RestrictedCash

0

CY2024Q3

tcpc

Percentage Of Foreign Currency Denominated Investments

PercentageOfForeignCurrencyDenominatedInvestments

0.004

CY2023Q4

tcpc

Percentage Of Foreign Currency Denominated Investments

PercentageOfForeignCurrencyDenominatedInvestments

0.005

CY2023Q4

us-gaap

Deferred Tax Assets Capital Loss Carryforwards

DeferredTaxAssetsCapitalLossCarryforwards

206680323

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1631931217

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

65463168

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

142453275

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-76990107

CY2024Q3

us-gaap

Change In Accounting Principle Accounting Standards Update Adopted

ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted

true

CY2024Q3

us-gaap

Change In Accounting Principle Accounting Standards Update Adoption Date

ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate

2022-01-01

CY2024Q3

us-gaap

Change In Accounting Principle Accounting Standards Update Immaterial Effect

ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect

true

tcpc

Management Fees Incentive Fees And Other Expenses

ManagementFeesIncentiveFeesAndOtherExpenses

3. Management Fees, Incentive Fees and Other ExpensesOn February 8, 2019, the shareholders of the Company approved an amended investment management agreement to be effective on February 9, 2019 between the Company and the Advisor which (i) reduced the base management fee on total assets (excluding cash and cash equivalents) that exceed an amount equal to 200% of the net asset value of the Company from 1.50% to 1.00%, (ii) reduced the incentive compensation on net investment income and net realized gains (reduced by any net unrealized losses) from 20% to 17.5% and (iii) reduced the cumulative total return hurdle from 8% to 7%.Accordingly, the Company’s base management fee was calculated at an annual rate of 1.50% on total assets (excluding cash and cash equivalents) up to an amount equal to 200% of the net asset value of the Company, and 1.00% thereafter. The base management fee is calculated on a consolidated basis as of the beginning of each quarter and is payable to the Advisor quarterly in arrears. In connection with the Merger, the Company and the Advisor entered into an amended and restated investment advisory agreement (the “Amended and Restated Investment Advisory Agreement”) that became effective at the Closing, pursuant to which the Advisor reduced its base management fee rate for managing the Company from 1.50% to 1.25% on assets equal to or below 200% of the net asset value of the Company with no change to the basis of calculation. Prior to the Closing, the Advisor's base management fee rate for managing the Company was 1.50% on assets equal to or below 200% of the net asset value of the Company. The base management fee rate on assets that exceed 200% of the net asset value of the Company remains 1.00%. The base management fee is calculated on a consolidated basis as of the beginning of each quarter and is payable to the Advisor quarterly in arrears. In connection with the Merger, the Company also entered into a fee waiver agreement with the Advisor (the “Fee Waiver Agreement”). The Fee Waiver Agreement provides that the Advisor will waive all or a portion of its advisory fees to the extent the adjusted net investment income of the Company on a per share basis (determined by dividing the adjusted net investment income of the Company by the weighted average outstanding shares of the Company during the relevant quarter) is less than $0.32 per share in any of the first four (4) fiscal quarters ending after the Closing (the first of which will be the quarter in which the Closing occurred) to the extent there are sufficient advisory fees to cover such deficit (the waiver amount in a given quarter cannot exceed the total advisory fees for such quarter). For the quarter ended September 30, 2024, no advisory fee waiver was required.Incentive compensation is only incurred to the extent the Company’s cumulative total return (after incentive compensation) exceeds a 7% annual rate on daily weighted-average contributed common equity. Subject to that limitation, incentive compensation is calculated on ordinary income (before incentive compensation) and net realized gains (net of any unrealized depreciation) at rates of 17.5% on income since the fee reduction on February 8, 2019 and 20% previously. Incentive compensation is computed as the difference between incentive compensation earned and incentive compensation paid, subject to the total return hurdle, on a cumulative basis since January 1, 2013, and is payable quarterly in arrears. 3. Management Fees, Incentive Fees and Other Expenses — (continued)In connection with the Merger, the Company and the Advisor agreed that, for the purposes of calculating adjusted net investment income and for purposes of incentive fee calculations under the Amended and Restated Investment Advisory Agreement, any amortization of original issue discount to interest income or any gains and losses resulting solely from accounting adjustments to the cost basis of the BCIC assets acquired in the Merger as required under applicable accounting guidance under ASC 805 will be excluded.A reserve for incentive compensation is accrued based on the amount of any additional incentive compensation that would have been payable to the Advisor assuming a hypothetical liquidation of the Company at net asset value on the balance sheet date. As of September 30, 2024 and December 31, 2023, no such reserve was accrued. The Company bears all expenses incurred in connection with its business, including fees and expenses of outside contracted services, such as custodian, administrative, legal, audit and tax preparation fees, costs of valuing investments, insurance costs, brokers’ and finders’ fees relating to investments, and any other transaction costs associated with the purchase and sale of investments.

tcpc

Percentage Of Management Fee On Assets

PercentageOfManagementFeeOnAssets

2

tcpc

Percentage Of Management Fee On Net Asset Value

PercentageOfManagementFeeOnNetAssetValue

0.015

tcpc

Percentage Of Management Fee On Assets

PercentageOfManagementFeeOnAssets

2

CY2019Q1

tcpc

Base Management Fee Rate

BaseManagementFeeRate

1.5

tcpc

Percentage Of Increase In Cumulative Total Return Of Incentive Compensation

PercentageOfIncreaseInCumulativeTotalReturnOfIncentiveCompensation

0.07

CY2024Q3

tcpc

Accrued Reserve For Additional Incentive Compensation

AccruedReserveForAdditionalIncentiveCompensation

0

CY2023Q4

tcpc

Accrued Reserve For Additional Incentive Compensation

AccruedReserveForAdditionalIncentiveCompensation

0

CY2024Q3

us-gaap

Line Of Credit

LineOfCredit

1167841603

CY2024Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

477746204

CY2024Q3

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1645587807

CY2024Q3

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

-7798616

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

1160042987

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

988555830

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

246831192

CY2023Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1235387022

CY2023Q4

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

-3355221

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

985200609

CY2024Q3

tcpc

Combined Weighted Average Interest Rate

CombinedWeightedAverageInterestRate

0.0543

CY2023Q4

tcpc

Combined Weighted Average Interest Rate

CombinedWeightedAverageInterestRate

0.0429

us-gaap

Interest Expense Debt

InterestExpenseDebt

49848875

us-gaap

Interest Expense Debt

InterestExpenseDebt

33163104

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

3371840

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

2219197

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

896889

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

589037

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

54117604

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

35971338

CY2024Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

3300000

CY2024Q3

us-gaap

Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss

DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

3200000

CY2024Q3

tcpc

Unfunded Balances

UnfundedBalances

100639479

CY2023Q4

tcpc

Unfunded Balances

UnfundedBalances

54556095

us-gaap

Loss Contingency Lawsuit Filing Date1

LossContingencyLawsuitFilingDate1

2023-09-13

us-gaap

Litigation Settlement Amount Awarded From Other Party

LitigationSettlementAmountAwardedFromOtherParty

15000000

CY2024Q3

tcpc

Reimbursements Due To Advisor

ReimbursementsDueToAdvisor

200000

CY2023Q4

tcpc

Reimbursements Due To Advisor

ReimbursementsDueToAdvisor

800000

tcpc

Expenses Allocated To Administration Agreement

ExpensesAllocatedToAdministrationAgreement

1700000

tcpc

Expenses Allocated To Administration Agreement

ExpensesAllocatedToAdministrationAgreement

1100000

CY2024Q1

us-gaap

Dividends Payable Nature

DividendsPayableNature

Regular

CY2024Q1

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

0.34

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

19640870

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

CY2024Q2

us-gaap

Dividends Payable Nature

DividendsPayableNature

Regular

CY2024Q2

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

0.34

CY2024Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29100986

CY2024Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

771651

CY2024Q3

us-gaap

Dividends Payable Nature

DividendsPayableNature

Regular

CY2024Q3

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

0.34

CY2024Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29100986

CY2024Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

722140

CY2024Q3

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

1.02

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

77842842

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1493791

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

7257191

CY2023Q1

us-gaap

Dividends Payable Nature

DividendsPayableNature

Regular

CY2023Q1

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

0.32

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

18485524

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

CY2023Q2

us-gaap

Dividends Payable Nature

DividendsPayableNature

Regular

CY2023Q2

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

0.34

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

19640870

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

CY2023Q3

us-gaap

Dividends Payable Nature

DividendsPayableNature

Regular

CY2023Q3

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

0.34

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

19640870

CY2023Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

CY2023Q3

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

1.1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

63543990

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

tcpc

Percentage Of The Market Price On The Distribution Payment Date

PercentageOfTheMarketPriceOnTheDistributionPaymentDate

0.95

tcpc

Distribution Payment Date

DistributionPaymentDate

30 days

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1500000

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

21632960

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

12822932

us-gaap

Net Income Loss

NetIncomeLoss

-24586416

us-gaap

Net Income Loss

NetIncomeLoss

51787497

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

85591134

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

85591134

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57767264

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57767264

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

77772017

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

77772017

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57767264

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57767264

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.25

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.25

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.22

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.32

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.32

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.9

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.9

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.9

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.93

tcpc

Net Investment Income Before Income Taxes Per Share

NetInvestmentIncomeBeforeIncomeTaxesPerShare

1.26

tcpc

Net Investment Income Before Income Taxes Per Share

NetInvestmentIncomeBeforeIncomeTaxesPerShare

1.4

tcpc

Investment Company Excise Taxes Per Share

InvestmentCompanyExciseTaxesPerShare

0

tcpc

Investment Company Excise Taxes Per Share

InvestmentCompanyExciseTaxesPerShare

0

tcpc

Net Investment Income Per Share

NetInvestmentIncomePerShare

1.26

tcpc

Net Investment Income Per Share

NetInvestmentIncomePerShare

1.4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.75

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.51

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.49

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.89

tcpc

Net Decrease In Net Assets As A Result Of Issuance Of Shares In Connection With The Merger

NetDecreaseInNetAssetsAsAResultOfIssuanceOfSharesInConnectionWithTheMerger

-0.28

tcpc

Net Decrease In Net Assets As A Result Of Issuance Of Shares In Connection With The Merger

NetDecreaseInNetAssetsAsAResultOfIssuanceOfSharesInConnectionWithTheMerger

0

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.02

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.1

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.11

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.72

CY2024Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

8.29

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

11.74

tcpc

Total Return Based On Market Value

TotalReturnBasedOnMarketValue

-0.193

tcpc

Total Return Based On Market Value

TotalReturnBasedOnMarketValue

-0.008

tcpc

Total Return Based On Net Asset Value

TotalReturnBasedOnNetAssetValue

-0.065

tcpc

Total Return Based On Net Asset Value

TotalReturnBasedOnNetAssetValue

0.069

CY2024Q3

us-gaap

Shares Outstanding

SharesOutstanding

85591134

CY2023Q3

us-gaap

Shares Outstanding

SharesOutstanding

57767264

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.162

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.151

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.128

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.106

tcpc

Expenses And Incentive Fee

ExpensesAndIncentiveFee

0.151

tcpc

Expenses And Incentive Fee

ExpensesAndIncentiveFee

0.129

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

865636898

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

734997297

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.119

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.108

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1251449814

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1009620469

CY2024Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.053

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.044

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

77772017

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57767264

tcpc

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

16.09

tcpc

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

17.48

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2027-03-11

us-gaap

Dividend Income Operating

DividendIncomeOperating

231308

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5232821

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

-184796

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-146321

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

-5086500

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

-184796

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2029-04-05

us-gaap

Dividend Income Operating

DividendIncomeOperating

658577

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-175890

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

11575692

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11399802

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2026-02-22

us-gaap

Dividend Income Operating

DividendIncomeOperating

176882

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4979720

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

3987

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

-4983707

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2827373

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

-12625342

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

10990444

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

-1192475

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

1477

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

738447

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

739924

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2026-04-12

us-gaap

Dividend Income Operating

DividendIncomeOperating

139721

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324151

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

481509

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

842642

us-gaap

Dividend Income Operating

DividendIncomeOperating

283370

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1799178

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-153598

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1645580

us-gaap

Dividend Income Operating

DividendIncomeOperating

2205986

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24629566

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-12065990

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

2205986

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14769562

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24629566

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-9860004

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14769562

us-gaap

Dividend Income Operating

DividendIncomeOperating

258248

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

1744209

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

5289047

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7033256

us-gaap

Dividend Income Operating

DividendIncomeOperating

3954092

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

-12810138

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-9661686

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

8546490

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

296713

CY2024Q3

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.12

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2025-11-30

us-gaap

Dividend Income Operating

DividendIncomeOperating

4850405

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52318937

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

7437501

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59756438

us-gaap

Dividend Income Operating

DividendIncomeOperating

254720

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50541000

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

1220500

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

1062500

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52824000

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843074

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

256768

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1099842

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2028-03-31

us-gaap

Dividend Income Operating

DividendIncomeOperating

1534981

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18812631

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18812631

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.094

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2029-03-31

us-gaap

Dividend Income Operating

DividendIncomeOperating

1820224

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9256229

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

1073771

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10330000

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9985207

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

79428

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

69766

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10134401

us-gaap

Dividend Income Operating

DividendIncomeOperating

1069310

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16376544

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-1958065

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14418479

CY2024Q3

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2021-12-31

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135403

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-135403

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

tcpc

Investment Interest Rate End Of Term

InvestmentInterestRateEndOfTerm

0.075

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2027-05-27

us-gaap

Dividend Income Operating

DividendIncomeOperating

1399935

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12089579

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-1499108

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10590471

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.11

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2021-10-31

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-7168655

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

13114253

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5945598

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2021-12-31

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101315

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-20130

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81185

CY2024Q3

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2021-12-31

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1367273

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

34605

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1401878

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Dividend Income Operating

DividendIncomeOperating

10929575

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-9190060

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

22757791

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2024-04-12

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

191149

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324140

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

11

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324151

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2983163

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-1183985

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1799178

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2027-03-11

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

581023

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

104575

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

5260111

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

131865

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5232821

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2026-02-22

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

683947

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

1495

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

4978225

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4979720

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-9402715

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

12230088

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2827373

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

45650

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

2652917

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32391197

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-10414537

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

2652906

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24629566

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32391197

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-7761631

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24629566

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

4154686

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-28656798

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

25121341

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

131865

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

-680883

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56272000

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-6043500

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

312500

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50541000

CY2023Q4

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.12

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2025-11-01

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

5937130

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50131437

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

2187500

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52318937

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

552432

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

290642

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843074

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

1674050

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16146544

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-20000

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

250000

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16376544

CY2023Q4

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2022-12-31

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101315

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101315

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2022-12-31

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1862701

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-495428

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1367273

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2027-05-27

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

1261826

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12089579

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12089579

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577277

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-441874

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135403

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2028-03-31

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

1522939

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

2533793

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

-16278838

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18812631

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.094

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2029-03-31

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

997865

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

651700

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

-8604529

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9256229

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

-4713886

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

-4713886

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

-4302264

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

-4302264

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

969054

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

9016153

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9985207

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

10712927

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Or Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainOrLoss

0

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Period Increase Decrease In Unrealized Appreciation Or Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecreaseInUnrealizedAppreciationOrDepreciation

-5741106

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Acquisitions

InvestmentsInAndAdvancesToAffiliatesAtFairValueAcquisitions

5935496

CY2023

tcpc

Investments In And Advances To Affiliates At Fair Value Dispositions

InvestmentsInAndAdvancesToAffiliatesAtFairValueDispositions

-33899517

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

us-gaap

Share Price

SharePrice

8.29

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.14

CY2024Q1

cef

Highest Price Or Bid

HighestPriceOrBid

11.99

CY2024Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

9.9

CY2024Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.076

CY2024Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.111

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.2

CY2024Q2

cef

Highest Price Or Bid

HighestPriceOrBid

11.48

CY2024Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

9.93

CY2024Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.125

CY2024Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.027

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.11

CY2024Q3

cef

Highest Price Or Bid

HighestPriceOrBid

11.02

CY2024Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

8.08

CY2024Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.09

CY2024Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.201

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13

CY2023Q1

cef

Highest Price Or Bid

HighestPriceOrBid

13.37

CY2023Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

9.73

CY2023Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.028

CY2023Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.252

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.94

CY2023Q2

cef

Highest Price Or Bid

HighestPriceOrBid

11.42

CY2023Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

9.76

CY2023Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.117

CY2023Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.246

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.72

CY2023Q3

cef

Highest Price Or Bid

HighestPriceOrBid

12.89

CY2023Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

11

CY2023Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.013

CY2023Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.135

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.9

CY2023Q4

cef

Highest Price Or Bid

HighestPriceOrBid

12.41

CY2023Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

10.37

CY2023Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.043

CY2023Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.129

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.27

CY2022Q1

cef

Highest Price Or Bid

HighestPriceOrBid

14.3

CY2022Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

13.1

CY2022Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.002

CY2022Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.082

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.97

CY2022Q2

cef

Highest Price Or Bid

HighestPriceOrBid

14.36

CY2022Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

11.87

CY2022Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.028

CY2022Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.15

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.12

CY2022Q3

cef

Highest Price Or Bid

HighestPriceOrBid

14.28

CY2022Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

10.92

CY2022Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.011

CY2022Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.227

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.93

CY2022Q4

cef

Highest Price Or Bid

HighestPriceOrBid

13.54

CY2022Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

10.84

CY2022Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.047

CY2022Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.162

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	$21.63M	$12.82M
YoY Change	68.71%	-51.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$101.6M	$46.50M
YoY Change	118.56%	-64.83%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-192.1M	-78.00M
YoY Change	146.3%	2.85%
NET CHANGE
Cash From Operating Activities	101.6M	46.50M
Cash From Investing Activities
Cash From Financing Activities	-192.1M	-78.00M
Net Change In Cash	-90.49M	-31.50M
YoY Change	187.26%	-155.88%
FREE CASH FLOW
Cash From Operating Activities	$101.6M	$46.50M
Capital Expenditures
Free Cash Flow
YoY Change

Name	View Source	Status
0000950170-24-121829-index-headers.html	Edgar Link	pending
0000950170-24-121829-index.html	Edgar Link	pending
0000950170-24-121829.txt	Edgar Link	pending
0000950170-24-121829-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tcpc-20240930.htm	Edgar Link	pending
tcpc-20240930.xsd	Edgar Link	pending
tcpc-ex31_1.htm	Edgar Link	pending
tcpc-ex31_2.htm	Edgar Link	pending
tcpc-ex32_1.htm	Edgar Link	pending
tcpc-20240930_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TCPC
BlackRock TCP Capital Corp. Stock $tcpc

2024 Q4 Form 10-Q Financial Statement

#000095017024121829 Filed on November 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCPC BlackRock TCP Capital Corp. Stock $tcpc

2024 Q4 Form 10-Q Financial Statement

#000095017024121829 Filed on November 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCPC
BlackRock TCP Capital Corp. Stock $tcpc