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Borrower record · Q2 2026

36th Street Capital Partners Holdings

As filed by BlackRock TCP Capital Corp. · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

BlackRock TCP Capital Corp. is the only BDC lending to 36th Street Capital Partners Holdings: $114.9m across two positions at Q2 2026, marked at 117.5 cents. The filer carries it 17 cents above cost.

Filed fair value
$114.9m
2 funded positions
Aggregate mark
117.5c
cost filed on all 2 positions
Maturities to
2030
one date, 30 November 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Unsecured/Mezzanine1 position
$59.8m
52.0%
Equity/Other1 position
$55.1m
48.0%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated
2030
$59.8m

4.4 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

5 periods · aggregate only

Filed fair value

$110.8m
Q2 2025
$110.8m
Q3 2025
$110.8m
Q4 2025
$114.7m
Q1 2026
$114.9m
Q2 2026

Aggregate marknot to zero

119.5c
Q2 2025
118.6c
Q3 2025
118.2c
Q4 2025
117.4c
Q1 2026
117.5c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports 36th Street Capital Partners Holdings today. We will email you when a second one does, when BlackRock TCP Capital Corp.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
BlackRock TCP Capital Corp. (TCPC)000137075510-Q2026-06-302026-08-060001193125-26-336794

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