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Borrower record · Q2 2026

CareATC

As filed by BlackRock TCP Capital Corp. · period end 30 June 2026No sector — one filer, nothing to corroborate

BlackRock TCP Capital Corp. is the only BDC lending to CareATC: $20.5m across one position at Q2 2026, marked at 98.5 cents.

Filed fair value
$20.5m
1 funded position
Aggregate mark
98.5c
covers 50% of positions with a filed cost
Filed spread
735bp
over SOFR, one floating tranche
Maturities to
2027
one date, 14 September 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on the one position whose seniority a filer disclosed.

Rate structure

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

Maturity profile

the one funded position is dated
2027
$20.5m

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

Filed over time

5 periods · aggregate only

Filed fair value

$20.8m
Q2 2025
$20.8m
Q3 2025
$20.6m
Q4 2025
$20.5m
Q1 2026
$20.5m
Q2 2026

Aggregate marknot to zero

99.9c
Q2 2025
99.6c
Q3 2025
98.9c
Q4 2025
98.2c
Q1 2026
98.5c
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 CareATC 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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