{"filing":{"accession_number":"0001193125-26-336845","cik":"0001370755","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","form":"8-K","filing_date":"2026-08-06","report_date":"2026-08-04","primary_document":"tcpc-20260804.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1370755/000119312526336845/tcpc-20260804.htm"},"events":[{"id":25564,"run_id":23204,"accession_number":"0001193125-26-336845","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"summary":"BlackRock TCP Capital Corp. entered into and completed a material disposition on August 4, 2026, selling 95% of the equity interests in a continuation vehicle holding approximately $523 million of investments (representing ~48% of the company's debt portfolio fair value) to Pantheon-sponsored funds for approximately $152 million in gross proceeds, while retaining a 5% interest. The transaction materially reduced net leverage from 1.38x to approximately 0.4x pro forma and resulted in an estimated NAV decline of $0.68 per share.","company_name":"BlackRock TCP Capital Corp.","ticker":"TCPC","filing_date":"2026-08-06","form":"8-K","submitted_at":null,"items":[{"id":26433,"accession_number":"0001193125-26-336845","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"BlackRock TCP Capital Corp. entered into a definitive agreement on August 4, 2026, to sell 95% of the equity interests in a continuation vehicle holding approximately $523 million of investments to funds managed by Pantheon Ventures, while retaining a 5% interest. This is a material disposition of assets representing approximately 48% of the company's debt portfolio fair value, generating $152 million in gross proceeds and materially reducing leverage from 1.38x to approximately 0.4x. The transaction closed on August 4, 2026, and is disclosed under Item 1.01 (Entry into a Material Definitive Agreement), which is the standard Item for M\u0026A activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:55:37.292346+00:00","company_name":"","ticker":null,"filing_date":""},{"id":26434,"accession_number":"0001193125-26-336845","item_number":"2.01","item_title":"Completion of Acquisition or Disposition of Assets.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"BlackRock TCP Capital Corp. completed a material disposition of assets on August 4, 2026, selling 95% equity interests in a Continuation Vehicle holding approximately $523 million of investments across 78 portfolio companies to Pantheon-sponsored funds. The transaction represents approximately 48% of the Company's pre-transaction debt portfolio fair value, with a purchase price of approximately $152 million. The Company retained a 5% equity interest and direct investments in substantially all portfolio companies. This is a classic completion of a material disposition under Item 2.01, with significant financial impact: estimated NAV decline of $0.68 per share, net leverage reduction from 1.38x to 0.4x pro forma, and unfunded commitment reduction from $90 million to $36 million.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:55:37.292346+00:00","company_name":"","ticker":null,"filing_date":""},{"id":26436,"accession_number":"0001193125-26-336845","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"The filing discloses completion of a $523 million portfolio sale transaction where BlackRock TCP Capital Corp. sold 95% equity interests in a vehicle holding approximately $523 million of investments to Pantheon funds. This represents a material disposition of assets representing approximately 48% of the company's debt portfolio fair value, with significant pro forma impacts including a ~10.4% NAV decline ($0.68 per share) and reduction of net leverage from 1.38x to approximately 0.4x. The transaction materially restructures the company's capital structure and investment portfolio.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:55:37.292346+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":25565,"run_id":23204,"accession_number":"0001193125-26-336845","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"BlackRock TCP Capital Corp. disclosed second quarter 2026 financial results, including net investment income of $18.1 million ($0.22 per share) and net asset value per share of $6.58, along with portfolio composition details.","company_name":"BlackRock TCP Capital Corp.","ticker":"TCPC","filing_date":"2026-08-06","form":"8-K","submitted_at":null,"items":[{"id":26435,"accession_number":"0001193125-26-336845","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses second quarter 2026 financial results for BlackRock TCP Capital Corp., including net investment income of $18.1 million ($0.22 per share), net asset value per share of $6.58, and portfolio composition details. While the press release also announces a $523 million portfolio sale transaction, the Item 2.02 disclosure centers on the quarterly financial results announcement, which is the core earnings release. The transaction details are supplementary context to the financial results disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:55:37.292346+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":26433,"accession_number":"0001193125-26-336845","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"BlackRock TCP Capital Corp. entered into a definitive agreement on August 4, 2026, to sell 95% of the equity interests in a continuation vehicle holding approximately $523 million of investments to funds managed by Pantheon Ventures, while retaining a 5% interest. This is a material disposition of assets representing approximately 48% of the company's debt portfolio fair value, generating $152 million in gross proceeds and materially reducing leverage from 1.38x to approximately 0.4x. The transaction closed on August 4, 2026, and is disclosed under Item 1.01 (Entry into a Material Definitive Agreement), which is the standard Item for M\u0026A activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:55:37.292346+00:00","company_name":"BlackRock TCP Capital Corp.","ticker":"TCPC","filing_date":"2026-08-06"},{"id":26434,"accession_number":"0001193125-26-336845","item_number":"2.01","item_title":"Completion of Acquisition or Disposition of Assets.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"BlackRock TCP Capital Corp. completed a material disposition of assets on August 4, 2026, selling 95% equity interests in a Continuation Vehicle holding approximately $523 million of investments across 78 portfolio companies to Pantheon-sponsored funds. The transaction represents approximately 48% of the Company's pre-transaction debt portfolio fair value, with a purchase price of approximately $152 million. The Company retained a 5% equity interest and direct investments in substantially all portfolio companies. This is a classic completion of a material disposition under Item 2.01, with significant financial impact: estimated NAV decline of $0.68 per share, net leverage reduction from 1.38x to 0.4x pro forma, and unfunded commitment reduction from $90 million to $36 million.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:55:37.292346+00:00","company_name":"BlackRock TCP Capital Corp.","ticker":"TCPC","filing_date":"2026-08-06"},{"id":26435,"accession_number":"0001193125-26-336845","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses second quarter 2026 financial results for BlackRock TCP Capital Corp., including net investment income of $18.1 million ($0.22 per share), net asset value per share of $6.58, and portfolio composition details. While the press release also announces a $523 million portfolio sale transaction, the Item 2.02 disclosure centers on the quarterly financial results announcement, which is the core earnings release. The transaction details are supplementary context to the financial results disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:55:37.292346+00:00","company_name":"BlackRock TCP Capital Corp.","ticker":"TCPC","filing_date":"2026-08-06"},{"id":26436,"accession_number":"0001193125-26-336845","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"The filing discloses completion of a $523 million portfolio sale transaction where BlackRock TCP Capital Corp. sold 95% equity interests in a vehicle holding approximately $523 million of investments to Pantheon funds. This represents a material disposition of assets representing approximately 48% of the company's debt portfolio fair value, with significant pro forma impacts including a ~10.4% NAV decline ($0.68 per share) and reduction of net leverage from 1.38x to approximately 0.4x. The transaction materially restructures the company's capital structure and investment portfolio.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T02:55:37.292346+00:00","company_name":"BlackRock TCP Capital Corp.","ticker":"TCPC","filing_date":"2026-08-06"}]}