{"url_path":"/sec/cik-0001913724/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-12","source_url":"https://www.sec.gov/Archives/edgar/data/1913724/0001913724-26-000015-index.html","accession_number":"0001913724-26-000015","cik":"0001913724","ticker":null,"issuer_name":"TPG Twin Brook Capital Income Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1913724/0001913724-26-000015-index.html","primary_entity_key":"0001913724","primary_entity_name":"TPG Twin Brook Capital Income Fund"},"word_count":18861,"has_tables":true,"body_markdown":"tcap-20260331\n000191372412-312026Q1false11xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:CADtcap:segmenttcap:component00019137242026-01-012026-03-310001913724tcap:CommonClassIMember2026-05-120001913724tcap:CommonClassSMember2026-05-120001913724tcap:CommonClassDMember2026-05-120001913724us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001913724us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001913724us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001913724us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-3100019137242026-03-3100019137242025-12-310001913724tcap:CommonClassIMemberus-gaap:CommonStockMember2026-03-310001913724tcap:CommonClassIMemberus-gaap:CommonStockMember2025-12-310001913724tcap:CommonClassIMember2026-03-310001913724tcap:CommonClassIMember2025-12-310001913724tcap:CommonClassSMemberus-gaap:CommonStockMember2026-03-310001913724tcap:CommonClassSMemberus-gaap:CommonStockMember2025-12-310001913724tcap:CommonClassSMember2026-03-310001913724tcap:CommonClassSMember2025-12-310001913724tcap:CommonClassDMemberus-gaap:CommonStockMember2026-03-310001913724tcap:CommonClassDMemberus-gaap:CommonStockMember2025-12-310001913724tcap:CommonClassDMember2026-03-310001913724tcap:CommonClassDMember2025-12-310001913724us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001913724us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001913724us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001913724us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-3100019137242025-01-012025-03-310001913724tcap:CommonClassSMember2026-01-012026-03-310001913724tcap:CommonClassSMember2025-01-012025-03-310001913724tcap:CommonClassDMember2026-01-012026-03-310001913724tcap:CommonClassDMember2025-01-012025-03-310001913724us-gaap:ForeignExchangeForwardMember2026-01-012026-03-310001913724us-gaap:ForeignExchangeForwardMember2025-01-012025-03-310001913724us-gaap:InterestRateContractMember2026-01-012026-03-310001913724us-gaap:InterestRateContractMember2025-01-012025-03-310001913724tcap:CommonClassIMember2026-01-012026-03-310001913724tcap:CommonClassIMember2025-01-012025-03-3100019137242024-12-3100019137242025-03-310001913724AlphaCoin LLC | First lien senior secured delayed draw term loan 12026-03-310001913724AlphaCoin LLC | First lien senior secured delayed draw term loan 22026-03-310001913724AlphaCoin LLC | First lien senior secured revolving loan2026-03-310001913724AlphaCoin LLC | First lien senior secured term loan 12026-03-310001913724AlphaCoin LLC | First lien senior secured term loan 22026-03-310001913724Mattco Forge, Inc | First lien senior secured revolving loan2026-03-310001913724Mattco Forge, Inc | First lien senior secured term loan2026-03-310001913724Third Holdco, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Third Holdco, LLC | First lien senior secured revolving loan2026-03-310001913724Third Holdco, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:AerospaceAndDefenseSectorMember2026-03-310001913724Load One Purchaser Corporation | First lien senior secured revolving loan2026-03-310001913724Load One Purchaser Corporation | First lien senior secured term loan 12026-03-310001913724Load One Purchaser Corporation | First lien senior secured term loan 22026-03-310001913724Load One Purchaser Corporation | First lien senior secured term loan 32026-03-310001913724Zipline Logistics, LLC | First lien senior secured revolving loan2026-03-310001913724Zipline Logistics, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:AirFreightAndLogisticsSectorMember2026-03-310001913724A.P.A. Industries, LLC | First lien senior secured revolving loan2026-03-310001913724A.P.A. Industries, LLC | First lien senior secured term loan2026-03-310001913724AirPro Diagnostics, LLC | First lien senior secured delayed draw term loan2026-03-310001913724AirPro Diagnostics, LLC | First lien senior secured revolving loan2026-03-310001913724AirPro Diagnostics, LLC | First lien senior secured term loan2026-03-310001913724AvCarb, LLC | First lien senior secured delayed draw term loan2026-03-310001913724AvCarb, LLC | First lien senior secured revolving loan2026-03-310001913724AvCarb, LLC | First lien senior secured term loan2026-03-310001913724Bestop, Inc | First lien senior secured revolving loan2026-03-310001913724Bestop, Inc | First lien senior secured term loan2026-03-310001913724BSC ASI Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724BSC ASI Buyer, LLC | First lien senior secured term loan2026-03-310001913724Raneys, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Raneys, LLC | First lien senior secured revolving loan2026-03-310001913724Raneys, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:AutomotiveSectorMember2026-03-310001913724US Anchors Group Inc | First lien senior secured delayed draw term loan2026-03-310001913724US Anchors Group Inc | First lien senior secured revolving loan2026-03-310001913724US Anchors Group Inc | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:BuildingProductsSectorMember2026-03-310001913724A. P. Nonweiler Co. Inc | First lien senior secured revolving loan2026-03-310001913724A. P. Nonweiler Co. Inc | First lien senior secured term loan2026-03-310001913724AM Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724AM Buyer, LLC | First lien senior secured term loan2026-03-310001913724Answer Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Answer Acquisition, LLC | First lien senior secured term loan 12026-03-310001913724Answer Acquisition, LLC | First lien senior secured term loan 22026-03-310001913724Answer Acquisition, LLC | First lien senior secured term loan 32026-03-310001913724Custom Agronomics Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724Custom Agronomics Holdings, LLC | First lien senior secured term loan 12026-03-310001913724Custom Agronomics Holdings, LLC | First lien senior secured term loan 22026-03-310001913724Custom Agronomics Holdings, LLC | First lien senior secured term loan 32026-03-310001913724Fralock Buyer LLC | First lien senior secured term loan2026-03-310001913724Polycorp Ltd | First lien senior secured delayed draw term loan2026-03-310001913724Polycorp Ltd | First lien senior secured revolving loan2026-03-310001913724Polycorp Ltd | First lien senior secured term loan 12026-03-310001913724Polycorp Ltd | First lien senior secured term loan 22026-03-310001913724Teel Plastics, LLC | First lien senior secured revolving loan2026-03-310001913724Teel Plastics, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:ChemicalsSectorMember2026-03-310001913724Alliance Environmental Group, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Alliance Environmental Group, LLC | First lien senior secured revolving loan 12026-03-310001913724Alliance Environmental Group, LLC | First lien senior secured revolving loan 22026-03-310001913724Alliance Environmental Group, LLC | First lien senior secured term loan2026-03-310001913724Capstone Mechanical LLC | First lien senior secured delayed draw term loan2026-03-310001913724Capstone Mechanical LLC | First lien senior secured revolving loan2026-03-310001913724Capstone Mechanical LLC | First lien senior secured term loan2026-03-310001913724Franchise Fastlane, LLC | First lien senior secured revolving loan2026-03-310001913724Franchise Fastlane, LLC | First lien senior secured term loan2026-03-310001913724Gold Medal Holdings, Inc | First lien senior secured delayed draw term loan2026-03-310001913724Gold Medal Holdings, Inc | First lien senior secured revolving loan2026-03-310001913724Gold Medal Holdings, Inc | First lien senior secured term loan2026-03-310001913724Green Monster Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Green Monster Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Innovative Discovery Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Innovative Discovery Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Innovative Discovery Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Nimlok Company, LLC | First lien senior secured revolving loan2026-03-310001913724Nimlok Company, LLC | First lien senior secured term loan2026-03-310001913724Polaris Labs Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Polaris Labs Acquisition, LLC | First lien senior secured term loan2026-03-310001913724PRA Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724PRA Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Precision Point Metrics, Inc | First lien senior secured delayed draw term loan2026-03-310001913724Precision Point Metrics, Inc | First lien senior secured revolving loan2026-03-310001913724Precision Point Metrics, Inc | First lien senior secured term loan2026-03-310001913724Quality Liaison Services of North America, Inc | First lien senior secured revolving loan2026-03-310001913724Quality Liaison Services of North America, Inc | First lien senior secured term loan2026-03-310001913724Rapid Fire Safety and Security, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Rapid Fire Safety and Security, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Rapid Fire Safety and Security, LLC | First lien senior secured revolving loan2026-03-310001913724Rapid Fire Safety and Security, LLC | First lien senior secured term loan2026-03-310001913724Superscapes Holdco, LLC | First lien senior secured revolving loan2026-03-310001913724Superscapes Holdco, LLC | First lien senior secured term loan2026-03-310001913724TCG Services, LLC | First lien senior secured delayed draw term loan2026-03-310001913724TCG Services, LLC | First lien senior secured revolving loan2026-03-310001913724TCG Services, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:CommercialAndIndustrialSectorMember2026-03-310001913724AKS Engineering and Forestry, LLC | First lien senior secured revolving loan2026-03-310001913724AKS Engineering and Forestry, LLC | First lien senior secured term loan 12026-03-310001913724AKS Engineering and Forestry, LLC | First lien senior secured term loan 22026-03-310001913724BCI Burke Holding Corp | First lien senior secured delayed draw term loan 12026-03-310001913724BCI Burke Holding Corp | First lien senior secured delayed draw term loan 22026-03-310001913724BCI Burke Holding Corp | First lien senior secured revolving loan2026-03-310001913724BCI Burke Holding Corp | First lien senior secured term loan 12026-03-310001913724BCI Burke Holding Corp | First lien senior secured term loan 22026-03-310001913724Capital Construction, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Capital Construction, LLC | First lien senior secured term loan2026-03-310001913724CHS Holdco, LLC | First lien senior secured delayed draw term loan2026-03-310001913724CHS Holdco, LLC | First lien senior secured revolving loan2026-03-310001913724CHS Holdco, LLC | First lien senior secured term loan2026-03-310001913724Compass Restoration Intermediary Holdings, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Compass Restoration Intermediary Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724Compass Restoration Intermediary Holdings, LLC | First lien senior secured term loan2026-03-310001913724Highland Acquisition, Inc | First lien senior secured revolving loan2026-03-310001913724Highland Acquisition, Inc | First lien senior secured term loan2026-03-310001913724Ironhorse Purchaser, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Ironhorse Purchaser, LLC | First lien senior secured revolving loan2026-03-310001913724Ironhorse Purchaser, LLC | First lien senior secured term loan2026-03-310001913724Redwood Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Redwood Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724Redwood Buyer, LLC | First lien senior secured term loan2026-03-310001913724Rose Paving, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Rose Paving, LLC | First lien senior secured revolving loan2026-03-310001913724Rose Paving, LLC | First lien senior secured term loan 12026-03-310001913724Rose Paving, LLC | First lien senior secured term loan 22026-03-310001913724Rose Paving, LLC | First lien senior secured term loan 32026-03-310001913724Rose Paving, LLC | First lien senior secured term loan 42026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:ConstructionSectorMember2026-03-310001913724Bulk Lift International, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Bulk Lift International, LLC | First lien senior secured revolving loan2026-03-310001913724Bulk Lift International, LLC | First lien senior secured term loan2026-03-310001913724Innovative FlexPak, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Innovative FlexPak, LLC | First lien senior secured revolving loan2026-03-310001913724Innovative FlexPak, LLC | First lien senior secured term loan 12026-03-310001913724Innovative FlexPak, LLC | First lien senior secured term loan 22026-03-310001913724Johns Byrne LLC | First lien senior secured delayed draw term loan2026-03-310001913724Johns Byrne LLC | First lien senior secured revolving loan2026-03-310001913724Johns Byrne LLC | First lien senior secured term loan2026-03-310001913724K-1 Packaging Group LLC | First lien senior secured revolving loan2026-03-310001913724K-1 Packaging Group LLC | First lien senior secured term loan2026-03-310001913724MRC Keeler Acquisition LLC | First lien senior secured delayed draw term loan2026-03-310001913724MRC Keeler Acquisition LLC | First lien senior secured revolving loan2026-03-310001913724MRC Keeler Acquisition LLC | First lien senior secured term loan2026-03-310001913724SCP Cold Chain Packaging Buyer Corp | First lien senior secured delayed draw term loan2026-03-310001913724SCP Cold Chain Packaging Buyer Corp | First lien senior secured revolving loan2026-03-310001913724SCP Cold Chain Packaging Buyer Corp | First lien senior secured term loan2026-03-310001913724Sixarp, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Sixarp, LLC | First lien senior secured revolving loan2026-03-310001913724Sixarp, LLC | First lien senior secured term loan2026-03-310001913724Vanguard Packaging, LLC | First lien senior secured revolving loan2026-03-310001913724Vanguard Packaging, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:ContainerAndPackagingSectorMember2026-03-310001913724RTP Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724RTP Acquisition, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:DistributorsSectorMember2026-03-31000191372450Floor, LLC | First lien senior secured revolving loan2026-03-31000191372450Floor, LLC | First lien senior secured term loan2026-03-310001913724ACES Intermediate, Inc | First lien senior secured revolving loan2026-03-310001913724ACES Intermediate, Inc | First lien senior secured term loan2026-03-310001913724CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724CL Services Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724CL Services Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Esquire Deposition Solutions, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Esquire Deposition Solutions, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Esquire Deposition Solutions, LLC | First lien senior secured revolving loan2026-03-310001913724Esquire Deposition Solutions, LLC | First lien senior secured term loan2026-03-310001913724Foundation Repair Purchaser, INC. | First lien senior secured delayed draw term loan2026-03-310001913724Foundation Repair Purchaser, INC. | First lien senior secured revolving loan2026-03-310001913724Foundation Repair Purchaser, INC. | First lien senior secured term loan2026-03-310001913724Harley Exteriors Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Harley Exteriors Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Harley Exteriors Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Home Brands Group Holdings, Inc | First lien senior secured revolving loan2026-03-310001913724Home Brands Group Holdings, Inc | First lien senior secured term loan2026-03-310001913724HTI Intermediate, LLC | First lien senior secured delayed draw term loan2026-03-310001913724HTI Intermediate, LLC | First lien senior secured revolving loan2026-03-310001913724HTI Intermediate, LLC | First lien senior secured term loan 12026-03-310001913724HTI Intermediate, LLC | First lien senior secured term loan 22026-03-310001913724HTI Intermediate, LLC | First lien senior secured term loan 32026-03-310001913724ISSA, LLC | First lien senior secured revolving loan2026-03-310001913724ISSA, LLC | First lien senior secured term loan2026-03-310001913724Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Juniper Landscaping Holdings LLC | First lien senior secured revolving loan2026-03-310001913724Juniper Landscaping Holdings LLC | First lien senior secured term loan2026-03-310001913724Lawn Care Holdings Purchaser, Inc | First lien senior secured delayed draw term loan 12026-03-310001913724Lawn Care Holdings Purchaser, Inc | First lien senior secured delayed draw term loan 22026-03-310001913724Lawn Care Holdings Purchaser, Inc | First lien senior secured revolving loan2026-03-310001913724Lawn Care Holdings Purchaser, Inc | First lien senior secured term loan2026-03-310001913724PPW Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724PPW Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured revolving loan2026-03-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured term loan2026-03-310001913724Therapy Spot Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Therapy Spot Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Therapy Spot Acquisition, LLC | First lien senior secured term loan2026-03-310001913724TSR Concrete Intermediate, LLC | First lien senior secured delayed draw term loan2026-03-310001913724TSR Concrete Intermediate, LLC | First lien senior secured revolving loan2026-03-310001913724TSR Concrete Intermediate, LLC | First lien senior secured term loan2026-03-310001913724United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724United Land Services Opco Parent, LLC | First lien senior secured revolving loan2026-03-310001913724United Land Services Opco Parent, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:ConsumerSectorMember2026-03-310001913724Allied Credit Acquisition Corp | First lien senior secured delayed draw term loan2026-03-310001913724Allied Credit Acquisition Corp | First lien senior secured revolving loan2026-03-310001913724Allied Credit Acquisition Corp | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:FinancialServicesSectorMember2026-03-310001913724AEP Passion Intermediate Holdings, Inc | First lien senior secured delayed draw term loan2026-03-310001913724AEP Passion Intermediate Holdings, Inc | First lien senior secured revolving loan 12026-03-310001913724AEP Passion Intermediate Holdings, Inc | First lien senior secured revolving loan 22026-03-310001913724AEP Passion Intermediate Holdings, Inc | First lien senior secured term loan2026-03-310001913724BPCP NSA Intermedco, Inc | First lien senior secured delayed draw term loan 12026-03-310001913724BPCP NSA Intermedco, Inc | First lien senior secured delayed draw term loan 22026-03-310001913724BPCP NSA Intermedco, Inc | First lien senior secured revolving loan2026-03-310001913724BPCP NSA Intermedco, Inc | First lien senior secured term loan2026-03-310001913724SENS Intermediate Holdings LLC | First lien senior secured delayed draw term loan2026-03-310001913724SENS Intermediate Holdings LLC | First lien senior secured revolving loan2026-03-310001913724SENS Intermediate Holdings LLC | First lien senior secured term loan2026-03-310001913724Raffel Systems, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Raffel Systems, LLC | First lien senior secured revolving loan2026-03-310001913724Raffel Systems, LLC | First lien senior secured term loan2026-03-310001913724WCI Volt Purchaser, LLC | First lien senior secured revolving loan2026-03-310001913724WCI Volt Purchaser, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:ElectricalEquipmentSectorMember2026-03-310001913724ADC Purchaser Inc | First lien senior secured revolving loan2026-03-310001913724ADC Purchaser Inc | First lien senior secured term loan2026-03-310001913724Advanced Lighting Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Advanced Lighting Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Nelson Name Plate Company | First lien senior secured delayed draw term loan2026-03-310001913724Nelson Name Plate Company | First lien senior secured revolving loan2026-03-310001913724Nelson Name Plate Company | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:ElectronicEquipmentInstrumentsAndComponentsSectorMember2026-03-310001913724Ever Fresh Fruit Company, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Ever Fresh Fruit Company, LLC | First lien senior secured revolving loan2026-03-310001913724Ever Fresh Fruit Company, LLC | First lien senior secured term loan2026-03-310001913724Mad Rose Company, LLC | First lien senior secured revolving loan2026-03-310001913724Mad Rose Company, LLC | First lien senior secured term loan2026-03-310001913724NutriScience Innovations, LLC | First lien senior secured revolving loan2026-03-310001913724NutriScience Innovations, LLC | First lien senior secured term loan2026-03-310001913724Premier Produce One, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Premier Produce One, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Premier Produce One, LLC | First lien senior secured revolving loan2026-03-310001913724Premier Produce One, LLC | First lien senior secured term loan 12026-03-310001913724Premier Produce One, LLC | First lien senior secured term loan 22026-03-310001913724Qin's Buffalo, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Qin's Buffalo, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Qin's Buffalo, LLC | First lien senior secured revolving loan2026-03-310001913724Qin's Buffalo, LLC | First lien senior secured term loan2026-03-310001913724SCP Beverage Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724SCP Beverage Buyer, LLC | First lien senior secured term loan2026-03-310001913724TruSource Foods LLC | First lien senior secured delayed draw term loan 12026-03-310001913724TruSource Foods LLC | First lien senior secured delayed draw term loan 22026-03-310001913724TruSource Foods LLC | First lien senior secured revolving loan2026-03-310001913724TruSource Foods LLC | First lien senior secured term loan2026-03-310001913724Universal Pure, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Universal Pure, LLC | First lien senior secured revolving loan2026-03-310001913724Universal Pure, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:FoodAndStaplesRetailingSectorMember2026-03-310001913724BPCP WLF Intermedco LLC | First lien senior secured delayed draw term loan 12026-03-310001913724BPCP WLF Intermedco LLC | First lien senior secured delayed draw term loan 22026-03-310001913724BPCP WLF Intermedco LLC | First lien senior secured revolving loan2026-03-310001913724BPCP WLF Intermedco LLC | First lien senior secured term loan2026-03-310001913724Icelandirect, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Icelandirect, LLC | First lien senior secured revolving loan2026-03-310001913724Icelandirect, LLC | First lien senior secured term loan2026-03-310001913724Starwest Botanicals Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Starwest Botanicals Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Sun Orchard, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Sun Orchard, LLC | First lien senior secured revolving loan2026-03-310001913724Sun Orchard, LLC | First lien senior secured term loan2026-03-310001913724Treat Planet Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Treat Planet Acquisition, LLC | First lien senior secured term loan 12026-03-310001913724Treat Planet Acquisition, LLC | First lien senior secured term loan 22026-03-310001913724Westminster Cracker Company, Inc | First lien senior secured revolving loan2026-03-310001913724Westminster Cracker Company, Inc | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:FoodAndBeverageSectorMember2026-03-310001913724Hydromax USA, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Hydromax USA, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Hydromax USA, LLC | First lien senior secured revolving loan2026-03-310001913724Hydromax USA, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:GasUtilitiesSectorMember2026-03-3100019137243BC Matrix Acquisition, LLC | First lien senior secured revolving loan2026-03-3100019137243BC Matrix Acquisition, LLC | First lien senior secured term loan2026-03-310001913724626 Holdings Equity LLC | First lien senior secured delayed draw term loan2026-03-310001913724626 Holdings Equity LLC | First lien senior secured revolving loan2026-03-310001913724626 Holdings Equity LLC | First lien senior secured term loan2026-03-310001913724Alcresta Buyer, Inc | First lien senior secured delayed draw term loan2026-03-310001913724Alcresta Buyer, Inc | First lien senior secured revolving loan2026-03-310001913724Alcresta Buyer, Inc | First lien senior secured term loan2026-03-310001913724EMSAR Acquisition LLC | First lien senior secured delayed draw term loan2026-03-310001913724EMSAR Acquisition LLC | First lien senior secured revolving loan2026-03-310001913724EMSAR Acquisition LLC | First lien senior secured term loan 12026-03-310001913724EMSAR Acquisition LLC | First lien senior secured term loan 22026-03-310001913724Medical Technology Associates, LLC | First lien senior secured revolving loan2026-03-310001913724Medical Technology Associates, LLC | First lien senior secured term loan2026-03-310001913724Nasco Healthcare Inc. | First lien senior secured revolving loan2026-03-310001913724Nasco Healthcare Inc. | First lien senior secured term loan2026-03-310001913724NWI Merger Sub, Inc | First lien senior secured delayed draw term loan2026-03-310001913724NWI Merger Sub, Inc | First lien senior secured revolving loan2026-03-310001913724NWI Merger Sub, Inc | First lien senior secured term loan2026-03-310001913724SCA Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724SCA Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724SCA Buyer, LLC | First lien senior secured term loan 12026-03-310001913724SCA Buyer, LLC | First lien senior secured term loan 22026-03-310001913724Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 42026-03-310001913724Spectrum Solutions, LLC | First lien senior secured revolving loan2026-03-310001913724Spectrum Solutions, LLC | First lien senior secured term loan2026-03-310001913724Surplus Solutions, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Surplus Solutions, LLC | First lien senior secured revolving loan2026-03-310001913724Surplus Solutions, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:HealthCareEquipmentAndSuppliesSectorMember2026-03-310001913724ADVI Health, LLC | First lien senior secured revolving loan2026-03-310001913724ADVI Health, LLC | First lien senior secured term loan2026-03-310001913724Advocate RCM Acquisition Corp | First lien senior secured revolving loan2026-03-310001913724Advocate RCM Acquisition Corp | First lien senior secured term loan2026-03-310001913724Agility Intermediate, Inc | First lien senior secured delayed draw term loan2026-03-310001913724Agility Intermediate, Inc | First lien senior secured revolving loan2026-03-310001913724Agility Intermediate, Inc | First lien senior secured term loan2026-03-310001913724Aligned Dental Management Services, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Aligned Dental Management Services, LLC | First lien senior secured revolving loan2026-03-310001913724Aligned Dental Management Services, LLC | First lien senior secured term loan2026-03-310001913724AMCP SAMGI Intermediate, Inc | First lien senior secured delayed draw term loan2026-03-310001913724AMCP SAMGI Intermediate, Inc | First lien senior secured revolving loan2026-03-310001913724AMCP SAMGI Intermediate, Inc | First lien senior secured term loan2026-03-310001913724AMCP Treatment Intermediate, LLC | First lien senior secured delayed draw term loan2026-03-310001913724AMCP Treatment Intermediate, LLC | First lien senior secured revolving loan2026-03-310001913724AMCP Treatment Intermediate, LLC | First lien senior secured term loan2026-03-310001913724American Family Care, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724American Family Care, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724American Family Care, LLC | First lien senior secured revolving loan2026-03-310001913724American Family Care, LLC | First lien senior secured term loan2026-03-310001913724ARC Health OPCO, LLC | First lien senior secured delayed draw term loan2026-03-310001913724ARC Health OPCO, LLC | First lien senior secured revolving loan2026-03-310001913724ARC Health OPCO, LLC | First lien senior secured term loan2026-03-310001913724ASC Ortho Management Company, LLC | First lien senior secured delayed draw term loan2026-03-310001913724ASC Ortho Management Company, LLC | First lien senior secured revolving loan 12026-03-310001913724ASC Ortho Management Company, LLC | First lien senior secured revolving loan 22026-03-310001913724ASC Ortho Management Company, LLC | First lien senior secured term loan2026-03-310001913724Ascend Plastic Surgery Partners MSO LLC | First lien senior secured delayed draw term loan2026-03-310001913724Ascend Plastic Surgery Partners MSO LLC | First lien senior secured revolving loan2026-03-310001913724Ascend Plastic Surgery Partners MSO LLC | First lien senior secured term loan2026-03-310001913724ASP Global Holdings, LLC | First lien senior secured delayed draw term loan2026-03-310001913724ASP Global Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724ASP Global Holdings, LLC | First lien senior secured term loan2026-03-310001913724Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Beacon Oral Specialists Management LLC | First lien senior secured revolving loan2026-03-310001913724Beacon Oral Specialists Management LLC | First lien senior secured term loan2026-03-310001913724Beghou Consulting, LLC | First lien senior secured revolving loan2026-03-310001913724Beghou Consulting, LLC | First lien senior secured term loan2026-03-310001913724BPCP EE Intermedco LLC | First lien senior secured delayed draw term loan2026-03-310001913724BPCP EE Intermedco LLC | First lien senior secured revolving loan2026-03-310001913724BPCP EE Intermedco LLC | First lien senior secured term loan2026-03-310001913724Brightview, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Brightview, LLC | First lien senior secured revolving loan2026-03-310001913724Brightview, LLC | First lien senior secured term loan2026-03-310001913724Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 12026-03-310001913724Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 22026-03-310001913724Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 32026-03-310001913724Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 12026-03-310001913724Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 22026-03-310001913724Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 32026-03-310001913724Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 42026-03-310001913724Canadian Orthodontic Partners Corp | First lien senior secured term loan2026-03-310001913724Change Academy at Lake of the Ozarks, LLC | First lien senior secured revolving loan2026-03-310001913724Change Academy at Lake of the Ozarks, LLC | First lien senior secured term loan 12026-03-310001913724Change Academy at Lake of the Ozarks, LLC | First lien senior secured term loan 22026-03-310001913724CNS Purchaser, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724CNS Purchaser, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724CNS Purchaser, LLC | First lien senior secured revolving loan2026-03-310001913724CNS Purchaser, LLC | First lien senior secured term loan2026-03-310001913724Community Care Partners, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Community Care Partners, LLC | First lien senior secured revolving loan2026-03-310001913724Community Care Partners, LLC | First lien senior secured term loan2026-03-310001913724DASCO HME, LLC | First lien senior secured delayed draw term loan2026-03-310001913724DASCO HME, LLC | First lien senior secured revolving loan2026-03-310001913724DASCO HME, LLC | First lien senior secured term loan2026-03-310001913724Dermatology Medical Partners OpCo LLC | First lien senior secured delayed draw term loan2026-03-310001913724Dermatology Medical Partners OpCo LLC | First lien senior secured revolving loan2026-03-310001913724Dermatology Medical Partners OpCo LLC | First lien senior secured term loan2026-03-310001913724EH Management Company, LLC | First lien senior secured revolving loan2026-03-310001913724EH Management Company, LLC | First lien senior secured term loan2026-03-310001913724Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Endodontic Practice Partners, LLC | First lien senior secured revolving loan2026-03-310001913724Endodontic Practice Partners, LLC | First lien senior secured term loan2026-03-310001913724First Steps Recovery Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724First Steps Recovery Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724First Steps Recovery Acquisition, LLC | First lien senior secured term loan2026-03-310001913724FYZICAL Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724FYZICAL Buyer, LLC | First lien senior secured term loan2026-03-310001913724Geriatric Medical and Surgical Supply, LLC | First lien senior secured revolving loan2026-03-310001913724Geriatric Medical and Surgical Supply, LLC | First lien senior secured term loan2026-03-310001913724Golden Bear PT Partners, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Golden Bear PT Partners, LLC | First lien senior secured revolving loan2026-03-310001913724Golden Bear PT Partners, LLC | First lien senior secured term loan2026-03-310001913724Guardian Dentistry Practice Management, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Guardian Dentistry Practice Management, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Guardian Dentistry Practice Management, LLC | First lien senior secured revolving loan2026-03-310001913724Guardian Dentistry Practice Management, LLC | First lien senior secured term loan2026-03-310001913724H2 Holdco, Inc | First lien senior secured delayed draw term loan 12026-03-310001913724H2 Holdco, Inc | First lien senior secured delayed draw term loan 22026-03-310001913724H2 Holdco, Inc | First lien senior secured delayed draw term loan 32026-03-310001913724H2 Holdco, Inc | First lien senior secured revolving loan2026-03-310001913724H2 Holdco, Inc | First lien senior secured term loan 12026-03-310001913724H2 Holdco, Inc | First lien senior secured term loan 22026-03-310001913724IMA Group Management Company, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724IMA Group Management Company, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724IMA Group Management Company, LLC | First lien senior secured revolving loan2026-03-310001913724IMA Group Management Company, LLC | First lien senior secured term loan2026-03-310001913724Innovate 32 Services, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Innovate 32 Services, LLC | First lien senior secured revolving loan2026-03-310001913724Innovate 32 Services, LLC | First lien senior secured term loan2026-03-310001913724Inreach Intermediate Holdings II, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Inreach Intermediate Holdings II, LLC | First lien senior secured revolving loan2026-03-310001913724Inreach Intermediate Holdings II, LLC | First lien senior secured term loan2026-03-310001913724IPC Pain Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724IPC Pain Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724IPC Pain Acquisition, LLC | First lien senior secured term loan 12026-03-310001913724IPC Pain Acquisition, LLC | First lien senior secured term loan 22026-03-310001913724MS Pain, LLC | First lien senior secured delayed draw term loan2026-03-310001913724MS Pain, LLC | First lien senior secured revolving loan2026-03-310001913724MS Pain, LLC | First lien senior secured term loan2026-03-310001913724MWEC Management, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724MWEC Management, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724MWEC Management, LLC | First lien senior secured revolving loan2026-03-310001913724MWEC Management, LLC | First lien senior secured term loan2026-03-310001913724Network Partners Acquisitions, LLC | First lien senior secured revolving loan2026-03-310001913724Network Partners Acquisitions, LLC | First lien senior secured term loan2026-03-310001913724New SEES Holdings, LLC | First lien senior secured term loan2026-03-310001913724OneCare LTC, LLC | First lien senior secured revolving loan2026-03-310001913724OneCare LTC, LLC | First lien senior secured term loan2026-03-310001913724P1 DENTAL MSO, LLC | First lien senior secured delayed draw term loan2026-03-310001913724P1 DENTAL MSO, LLC | First lien senior secured revolving loan2026-03-310001913724P1 DENTAL MSO, LLC | First lien senior secured term loan2026-03-310001913724Peak Dental Services, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Peak Dental Services, LLC | First lien senior secured revolving loan2026-03-310001913724Peak Dental Services, LLC | First lien senior secured term loan2026-03-310001913724Peak Investment Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724Peak Investment Holdings, LLC | First lien senior secured term loan2026-03-310001913724PharmaForceIQ INC. | First lien senior secured revolving loan2026-03-310001913724PharmaForceIQ INC. | First lien senior secured term loan2026-03-310001913724PRM Management Company, LLC | First lien senior secured revolving loan2026-03-310001913724PRM Management Company, LLC | First lien senior secured term loan2026-03-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured term loan2026-03-310001913724RQM Buyer, Inc | First lien senior secured delayed draw term loan2026-03-310001913724RQM Buyer, Inc | First lien senior secured revolving loan2026-03-310001913724RQM Buyer, Inc | First lien senior secured term loan2026-03-310001913724Sage Dental Management, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Sage Dental Management, LLC | First lien senior secured revolving loan2026-03-310001913724Sage Dental Management, LLC | First lien senior secured term loan2026-03-310001913724SCP ENT and Allergy Services, LLC | First lien senior secured delayed draw term loan2026-03-310001913724SCP ENT and Allergy Services, LLC | First lien senior secured revolving loan2026-03-310001913724SCP ENT and Allergy Services, LLC | First lien senior secured term loan 12026-03-310001913724SCP ENT and Allergy Services, LLC | First lien senior secured term loan 22026-03-310001913724SCP OMS Services, LLC | First lien senior secured delayed draw term loan2026-03-310001913724SCP OMS Services, LLC | First lien senior secured revolving loan2026-03-310001913724SCP OMS Services, LLC | First lien senior secured term loan2026-03-310001913724Signature Dental Partners LLC | First lien senior secured delayed draw term loan2026-03-310001913724Signature Dental Partners LLC | First lien senior secured revolving loan2026-03-310001913724Signature Dental Partners LLC | First lien senior secured term loan2026-03-310001913724Silver Falls MSO, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Silver Falls MSO, LLC | First lien senior secured revolving loan2026-03-310001913724Silver Falls MSO, LLC | First lien senior secured term loan2026-03-310001913724SimiTree Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724SimiTree Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724SimiTree Acquisition, LLC | First lien senior secured term loan2026-03-310001913724SIMKO Merger Sub LLC | First lien senior secured delayed draw term loan 12026-03-310001913724SIMKO Merger Sub LLC | First lien senior secured delayed draw term loan 22026-03-310001913724SIMKO Merger Sub LLC | First lien senior secured revolving loan2026-03-310001913724SIMKO Merger Sub LLC | First lien senior secured term loan2026-03-310001913724Solace Healthcare Holdco, Inc | First lien senior secured revolving loan2026-03-310001913724Solace Healthcare Holdco, Inc | First lien senior secured term loan2026-03-310001913724Southeast Primary Care Partners, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Southeast Primary Care Partners, LLC | First lien senior secured revolving loan2026-03-310001913724Southeast Primary Care Partners, LLC | First lien senior secured term loan2026-03-310001913724Southern Orthodontic Partners Management, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Southern Orthodontic Partners Management, LLC | First lien senior secured revolving loan2026-03-310001913724Southern Orthodontic Partners Management, LLC | First lien senior secured term loan2026-03-310001913724Southern Sports Medicine Partners, LLC | First lien senior secured revolving loan2026-03-310001913724Southern Sports Medicine Partners, LLC | First lien senior secured term loan2026-03-310001913724Spa Medicca, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Spa Medicca, LLC | First lien senior secured revolving loan2026-03-310001913724Spa Medicca, LLC | First lien senior secured term loan2026-03-310001913724Spear Education Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724Spear Education Holdings, LLC | First lien senior secured term loan2026-03-310001913724Star Dental Partners LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Star Dental Partners LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Star Dental Partners LLC | First lien senior secured revolving loan2026-03-310001913724Star Dental Partners LLC | First lien senior secured term loan2026-03-310001913724The Chempetitive Group, LLC | First lien senior secured delayed draw term loan2026-03-310001913724The Chempetitive Group, LLC | First lien senior secured revolving loan2026-03-310001913724The Chempetitive Group, LLC | First lien senior secured term loan2026-03-310001913724Therapy2000 Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Therapy2000 Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Therapy2000 Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Transitions Intermediate Holdings, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Transitions Intermediate Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724Transitions Intermediate Holdings, LLC | First lien senior secured term loan2026-03-310001913724U.S. BioTek Laboratories, LLC | First lien senior secured revolving loan2026-03-310001913724U.S. BioTek Laboratories, LLC | First lien senior secured term loan2026-03-310001913724US Foot and Ankle Specialists, LLC | First lien senior secured delayed draw term loan2026-03-310001913724US Foot and Ankle Specialists, LLC | First lien senior secured revolving loan2026-03-310001913724US Foot and Ankle Specialists, LLC | First lien senior secured term loan2026-03-310001913724Varsity DuvaSawko Operating Corp | First lien senior secured revolving loan2026-03-310001913724Varsity DuvaSawko Operating Corp | First lien senior secured term loan2026-03-310001913724Varsity Rejuvenate Management, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Varsity Rejuvenate Management, LLC | First lien senior secured revolving loan2026-03-310001913724Varsity Rejuvenate Management, LLC | First lien senior secured term loan2026-03-310001913724VersiCare Management LLC | First lien senior secured delayed draw term loan2026-03-310001913724VersiCare Management LLC | First lien senior secured revolving loan2026-03-310001913724VersiCare Management LLC | First lien senior secured term loan2026-03-310001913724VetEvolve Holdings, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724VetEvolve Holdings, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724VetEvolve Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724VetEvolve Holdings, LLC | First lien senior secured term loan2026-03-310001913724Vital Geriatrics Group Buyer, Inc | First lien senior secured revolving loan2026-03-310001913724Vital Geriatrics Group Buyer, Inc | First lien senior secured term loan2026-03-310001913724Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Western Veterinary Partners LLC | First lien senior secured revolving loan2026-03-310001913724Western Veterinary Partners LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:HealthCareProvidersAndServicesSectorMember2026-03-310001913724AHR Intermediate, Inc | First lien senior secured delayed draw term loan 12026-03-310001913724AHR Intermediate, Inc | First lien senior secured delayed draw term loan 22026-03-310001913724AHR Intermediate, Inc | First lien senior secured delayed draw term loan 32026-03-310001913724AHR Intermediate, Inc | First lien senior secured revolving loan2026-03-310001913724AHR Intermediate, Inc | First lien senior secured term loan2026-03-310001913724Assembly Holdco, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Assembly Holdco, LLC | First lien senior secured revolving loan2026-03-310001913724Assembly Holdco, LLC | First lien senior secured term loan2026-03-310001913724ELMC RX Solutions, LLC | First lien senior secured delayed draw term loan2026-03-310001913724ELMC RX Solutions, LLC | First lien senior secured revolving loan2026-03-310001913724ELMC RX Solutions, LLC | First lien senior secured term loan2026-03-310001913724Gifthealth, Inc. | First lien senior secured delayed draw term loan2026-03-310001913724Gifthealth, Inc. | First lien senior secured revolving loan2026-03-310001913724Gifthealth, Inc. | First lien senior secured term loan2026-03-310001913724Millennia Patient Services, LLC | First lien senior secured revolving loan2026-03-310001913724Millennia Patient Services, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:HealthCareTechnologySectorMember2026-03-310001913724CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724CPS Power Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724CPS Power Buyer, LLC | First lien senior secured term loan2026-03-310001913724Kravet Design LLC | First lien senior secured revolving loan2026-03-310001913724Kravet Design LLC | First lien senior secured term loan2026-03-310001913724Kwalu, LLC | First lien senior secured revolving loan2026-03-310001913724Kwalu, LLC | First lien senior secured term loan2026-03-310001913724MacKenzie Childs Acquisition, Inc | First lien senior secured revolving loan2026-03-310001913724MacKenzie Childs Acquisition, Inc | First lien senior secured term loan2026-03-310001913724Renovation Systems, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Renovation Systems, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Renovation Systems, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Renovation Systems, LLC | First lien senior secured delayed draw term loan 42026-03-310001913724Renovation Systems, LLC | First lien senior secured revolving loan2026-03-310001913724Renovation Systems, LLC | First lien senior secured term loan2026-03-310001913724Storm Smart Buyer LLC | First lien senior secured revolving loan2026-03-310001913724Storm Smart Buyer LLC | First lien senior secured term loan2026-03-310001913724Trademark Global, LLC | First lien senior secured revolving loan 12026-03-310001913724Trademark Global, LLC | First lien senior secured revolving loan 22026-03-310001913724Trademark Global, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:HouseholdDurablesSectorMember2026-03-310001913724Hultec Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724Hultec Buyer, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:IndustrialConglomeratesSectorMember2026-03-310001913724Superior Insurance Partners LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Superior Insurance Partners LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Superior Insurance Partners LLC | First lien senior secured revolving loan2026-03-310001913724Superior Insurance Partners LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:InsuranceSectorMember2026-03-310001913724Duggal Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Duggal Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Duggal Acquisition, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:InteractiveMediaAndServicesSectorMember2026-03-310001913724Aquatic Sales Solutions, LLC | First lien senior secured revolving loan2026-03-310001913724Aquatic Sales Solutions, LLC | First lien senior secured term loan2026-03-310001913724DealerOn Holdco, Inc | First lien senior secured revolving loan2026-03-310001913724DealerOn Holdco, Inc | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:InternetAndDirectMarketingRetailSectorMember2026-03-310001913724Brite Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Brite Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Brite Acquisition, LLC | First lien senior secured term loan2026-03-310001913724BSC Top Shelf Blocker LLC | First lien senior secured revolving loan2026-03-310001913724BSC Top Shelf Blocker LLC | First lien senior secured term loan2026-03-310001913724Dynamic Campus Acquisition, Inc. | First lien senior secured delayed draw term loan 12026-03-310001913724Dynamic Campus Acquisition, Inc. | First lien senior secured delayed draw term loan 22026-03-310001913724Dynamic Campus Acquisition, Inc. | First lien senior secured revolving loan2026-03-310001913724Dynamic Campus Acquisition, Inc. | First lien senior secured term loan2026-03-310001913724E-Phoenix Acquisition Co. Inc | First lien senior secured revolving loan2026-03-310001913724E-Phoenix Acquisition Co. Inc | First lien senior secured term loan2026-03-310001913724Icreon Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724Icreon Holdings, LLC | First lien senior secured term loan2026-03-310001913724Livefront, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Livefront, LLC | First lien senior secured revolving loan2026-03-310001913724Livefront, LLC | First lien senior secured term loan2026-03-310001913724Milestone Technologies, Inc | First lien senior secured delayed draw term loan2026-03-310001913724Milestone Technologies, Inc | First lien senior secured revolving loan2026-03-310001913724Milestone Technologies, Inc | First lien senior secured term loan2026-03-310001913724P and R Dental Strategies, LLC | First lien senior secured revolving loan2026-03-310001913724P and R Dental Strategies, LLC | First lien senior secured term loan2026-03-310001913724Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Palmetto Technology Group, LLC | First lien senior secured revolving loan2026-03-310001913724Palmetto Technology Group, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:TechnologySectorMember2026-03-310001913724MacNeill Pride Group Corp | First lien senior secured delayed draw term loan2026-03-310001913724MacNeill Pride Group Corp | First lien senior secured revolving loan2026-03-310001913724MacNeill Pride Group Corp | First lien senior secured term loan2026-03-310001913724TruBlue LLC | First lien senior secured revolving loan2026-03-310001913724TruBlue LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:LeisureEquipmentAndProductsSectorMember2026-03-310001913724PHGP MB Purchaser, Inc | First lien senior secured delayed draw term loan2026-03-310001913724PHGP MB Purchaser, Inc | First lien senior secured revolving loan2026-03-310001913724PHGP MB Purchaser, Inc | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:LeisureProductsSectorMember2026-03-310001913724Aptitude Health Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724Aptitude Health Holdings, LLC | First lien senior secured term loan2026-03-310001913724CR Services Intermediate, LLC | First lien senior secured delayed draw term loan2026-03-310001913724CR Services Intermediate, LLC | First lien senior secured revolving loan2026-03-310001913724CR Services Intermediate, LLC | First lien senior secured term loan 12026-03-310001913724CR Services Intermediate, LLC | First lien senior secured term loan 22026-03-310001913724ERG Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724ERG Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724ERG Buyer, LLC | First lien senior secured term loan2026-03-310001913724Health and Wellness Partners LLC | First lien senior secured delayed draw term loan2026-03-310001913724Health and Wellness Partners LLC | First lien senior secured revolving loan2026-03-310001913724Health and Wellness Partners LLC | First lien senior secured term loan2026-03-310001913724VIT Nyckel Acquisition AB | First lien senior secured revolving loan2026-03-310001913724VIT Nyckel Acquisition AB | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:LifeSciencesToolsAndServicesSectorMember2026-03-310001913724Abrasive Technology Intermediate, LLC | First lien senior secured revolving loan2026-03-310001913724Abrasive Technology Intermediate, LLC | First lien senior secured term loan2026-03-310001913724Baker Manufacturing Company, LLC | First lien senior secured revolving loan2026-03-310001913724Baker Manufacturing Company, LLC | First lien senior secured term loan2026-03-310001913724DNS-IMI Acquisition Corp | First lien senior secured revolving loan2026-03-310001913724DNS-IMI Acquisition Corp | First lien senior secured term loan2026-03-310001913724Double E Company, LLC | First lien senior secured revolving loan2026-03-310001913724Double E Company, LLC | First lien senior secured term loan 12026-03-310001913724Double E Company, LLC | First lien senior secured term loan 22026-03-310001913724Kittyhawk, Inc | First lien senior secured revolving loan2026-03-310001913724Kittyhawk, Inc | First lien senior secured term loan2026-03-310001913724L&J Holding Company LLC | First lien senior secured delayed draw term loan2026-03-310001913724L&J Holding Company LLC | First lien senior secured revolving loan2026-03-310001913724L&J Holding Company LLC | First lien senior secured term loan2026-03-310001913724My Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724My Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724My Buyer, LLC | First lien senior secured term loan2026-03-310001913724Spartaco Buyer, Inc | First lien senior secured revolving loan2026-03-310001913724Spartaco Buyer, Inc | First lien senior secured term loan2026-03-310001913724SPG Holdco, LLC | First lien senior secured delayed draw term loan2026-03-310001913724SPG Holdco, LLC | First lien senior secured revolving loan2026-03-310001913724SPG Holdco, LLC | First lien senior secured term loan2026-03-310001913724USSC Holding Corp | First lien senior secured delayed draw term loan2026-03-310001913724USSC Holding Corp | First lien senior secured revolving loan2026-03-310001913724USSC Holding Corp | First lien senior secured term loan 12026-03-310001913724USSC Holding Corp | First lien senior secured term loan 22026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:MachinerySectorMember2026-03-310001913724Ansira Partners II, LLC | First lien senior secured revolving loan2026-03-310001913724Ansira Partners II, LLC | First lien senior secured term loan2026-03-310001913724Barkley, LLC | First lien senior secured revolving loan2026-03-310001913724Barkley, LLC | First lien senior secured term loan2026-03-310001913724Best Version Media Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Best Version Media Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Creative Outdoor Holding Inc | First lien senior secured delayed draw term loan2026-03-310001913724Creative Outdoor Holding Inc | First lien senior secured revolving loan2026-03-310001913724Creative Outdoor Holding Inc | First lien senior secured term loan2026-03-310001913724Datum Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Datum Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Exclusive Concepts, LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Exclusive Concepts, LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Exclusive Concepts, LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Exclusive Concepts, LLC | First lien senior secured revolving loan2026-03-310001913724Exclusive Concepts, LLC | First lien senior secured term loan2026-03-310001913724GM Services Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724GM Services Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724GM Services Buyer, LLC | First lien senior secured term loan2026-03-310001913724Infolinks Media Buyco, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Infolinks Media Buyco, LLC | First lien senior secured revolving loan2026-03-310001913724Infolinks Media Buyco, LLC | First lien senior secured term loan2026-03-310001913724MediaMint Inc | First lien senior secured revolving loan2026-03-310001913724MediaMint Inc | First lien senior secured term loan2026-03-310001913724Merge USA, Inc | First lien senior secured revolving loan2026-03-310001913724Merge USA, Inc | First lien senior secured term loan2026-03-310001913724North & Warren, LLC | First lien senior secured revolving loan2026-03-310001913724North & Warren, LLC | First lien senior secured term loan2026-03-310001913724Optimized Marketing Acquisition, LLC | First lien senior secured revolving loan2026-03-310001913724Optimized Marketing Acquisition, LLC | First lien senior secured term loan2026-03-310001913724Outerbox, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Outerbox, LLC | First lien senior secured revolving loan2026-03-310001913724Outerbox, LLC | First lien senior secured term loan2026-03-310001913724Peninsula MMGY Corporation | First lien senior secured revolving loan2026-03-310001913724Peninsula MMGY Corporation | First lien senior secured term loan 12026-03-310001913724Peninsula MMGY Corporation | First lien senior secured term loan 22026-03-310001913724The Channel Company, LLC | First lien senior secured revolving loan2026-03-310001913724The Channel Company, LLC | First lien senior secured term loan2026-03-310001913724Upswell Group, Inc | First lien senior secured revolving loan2026-03-310001913724Upswell Group, Inc | First lien senior secured term loan2026-03-310001913724Walker Sands, LLC | First lien senior secured revolving loan2026-03-310001913724Walker Sands, LLC | First lien senior secured term loan2026-03-310001913724WTWH Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724WTWH Buyer, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:MediaSectorMember2026-03-310001913724HEC Purchaser Corp. | First lien senior secured revolving loan2026-03-310001913724HEC Purchaser Corp. | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:MultilineRetailSectorMember2026-03-310001913724Cosmetic Solutions LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:PersonalProductsSectorMember2026-03-310001913724Formulated Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Formulated Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724Formulated Buyer, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:PharmaceuticalsSectorMember2026-03-310001913724CSL Intermediate Acquisition LLC | First lien senior secured delayed draw term loan 12026-03-310001913724CSL Intermediate Acquisition LLC | First lien senior secured delayed draw term loan 22026-03-310001913724CSL Intermediate Acquisition LLC | First lien senior secured revolving loan2026-03-310001913724CSL Intermediate Acquisition LLC | First lien senior secured term loan2026-03-310001913724Helpware, Inc | First lien senior secured revolving loan2026-03-310001913724Helpware, Inc | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:ProfessionalServicesSectorMember2026-03-310001913724BBG, Inc | First lien senior secured revolving loan2026-03-310001913724BBG, Inc | First lien senior secured term loan2026-03-310001913724MetaSource, LLC | First lien senior secured revolving loan2026-03-310001913724MetaSource, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:RealEstateManagementAndDevelopmentSectorMember2026-03-310001913724Altamira Material Solutions, LP | First lien senior secured revolving loan2026-03-310001913724Altamira Material Solutions, LP | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:SemiconductorsAndSemiconductorEquipmentSectorMember2026-03-310001913724Affinitiv Inc | First lien senior secured revolving loan2026-03-310001913724Affinitiv Inc | First lien senior secured term loan2026-03-310001913724DemandTec, LLC | First lien senior secured delayed draw term loan2026-03-310001913724DemandTec, LLC | First lien senior secured revolving loan2026-03-310001913724DemandTec, LLC | First lien senior secured term loan2026-03-310001913724Genius Bidco, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Genius Bidco, LLC | First lien senior secured revolving loan2026-03-310001913724Genius Bidco, LLC | First lien senior secured term loan2026-03-310001913724GPSTrackit Holdings, LLC | First lien senior secured delayed draw term loan2026-03-310001913724GPSTrackit Holdings, LLC | First lien senior secured revolving loan2026-03-310001913724GPSTrackit Holdings, LLC | First lien senior secured term loan2026-03-310001913724GS XX Corporation | First lien senior secured revolving loan2026-03-310001913724GS XX Corporation | First lien senior secured term loan2026-03-310001913724Shasta Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724Shasta Buyer, LLC | First lien senior secured term loan2026-03-310001913724ShiftKey, LLC | First lien senior secured revolving loan2026-03-310001913724ShiftKey, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:SoftwareSectorMember2026-03-310001913724Dykstras Auto LLC | First lien senior secured delayed draw term loan 12026-03-310001913724Dykstras Auto LLC | First lien senior secured delayed draw term loan 22026-03-310001913724Dykstras Auto LLC | First lien senior secured delayed draw term loan 32026-03-310001913724Dykstras Auto LLC | First lien senior secured revolving loan2026-03-310001913724Dykstras Auto LLC | First lien senior secured term loan2026-03-310001913724Fastlap, LLC | First lien senior secured revolving loan2026-03-310001913724Fastlap, LLC | First lien senior secured term loan2026-03-310001913724Good Feet Worldwide, LLC | First lien senior secured revolving loan2026-03-310001913724Good Feet Worldwide, LLC | First lien senior secured term loan2026-03-310001913724Kaizen Auto Care, LLC | First lien senior secured revolving loan2026-03-310001913724Kaizen Auto Care, LLC | First lien senior secured term loan 12026-03-310001913724Kaizen Auto Care, LLC | First lien senior secured term loan 22026-03-310001913724Leonard Group, Inc | First lien senior secured revolving loan2026-03-310001913724Leonard Group, Inc | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:SpecialtyRetailSectorMember2026-03-310001913724Lakeshirts LLC | First lien senior secured delayed draw term loan2026-03-310001913724Lakeshirts LLC | First lien senior secured revolving loan2026-03-310001913724Lakeshirts LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:TextilesApparelAndLuxuryGoodsSectorMember2026-03-310001913724AFC-Dell Holding Corp | First lien senior secured delayed draw term loan 12026-03-310001913724AFC-Dell Holding Corp | First lien senior secured delayed draw term loan 22026-03-310001913724AFC-Dell Holding Corp | First lien senior secured delayed draw term loan 32026-03-310001913724AFC-Dell Holding Corp | First lien senior secured revolving loan 12026-03-310001913724AFC-Dell Holding Corp | First lien senior secured revolving loan 22026-03-310001913724AFC-Dell Holding Corp | First lien senior secured term loan2026-03-310001913724Ascent Lifting, Inc | First lien senior secured revolving loan2026-03-310001913724Ascent Lifting, Inc | First lien senior secured term loan2026-03-310001913724AWI Group, LLC | First lien senior secured delayed draw term loan2026-03-310001913724AWI Group, LLC | First lien senior secured revolving loan2026-03-310001913724AWI Group, LLC | First lien senior secured term loan2026-03-310001913724Banner Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Banner Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724Banner Buyer, LLC | First lien senior secured term loan2026-03-310001913724CAP KSI Holdings LLC | First lien senior secured revolving loan2026-03-310001913724CAP KSI Holdings LLC | First lien senior secured term loan2026-03-310001913724Eastern Communications Solutions, Inc. | First lien senior secured revolving loan2026-03-310001913724Eastern Communications Solutions, Inc. | First lien senior secured term loan 12026-03-310001913724Eastern Communications Solutions, Inc. | First lien senior secured term loan 22026-03-310001913724Empire Equipment Company, LLC | First lien senior secured revolving loan2026-03-310001913724Empire Equipment Company, LLC | First lien senior secured term loan2026-03-310001913724Jacent Strategic Merchandising, LLC | First lien senior secured revolving loan2026-03-310001913724Jacent Strategic Merchandising, LLC | First lien senior secured term loan2026-03-310001913724Lehman Pipe Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Lehman Pipe Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724Lehman Pipe Buyer, LLC | First lien senior secured term loan2026-03-310001913724Rental Equipment Investment Corp | First lien senior secured revolving loan2026-03-310001913724Rental Equipment Investment Corp | First lien senior secured term loan2026-03-310001913724Triad Technologies, LLC | First lien senior secured revolving loan2026-03-310001913724Triad Technologies, LLC | First lien senior secured term loan2026-03-310001913724Value Added Distributors, LLC | First lien senior secured revolving loan2026-03-310001913724Value Added Distributors, LLC | First lien senior secured term loan2026-03-310001913724Vintage Parts, Inc | First lien senior secured revolving loan2026-03-310001913724Vintage Parts, Inc | First lien senior secured term loan2026-03-310001913724Wolf Gordon Inc | First lien senior secured revolving loan2026-03-310001913724Wolf Gordon Inc | First lien senior secured term loan2026-03-310001913724Woodson and Bozeman, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Woodson and Bozeman, LLC | First lien senior secured revolving loan2026-03-310001913724Woodson and Bozeman, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:TradingCompaniesAndDistributorsSectorMember2026-03-310001913724Diamondback Buyer, LLC | First lien senior secured delayed draw term loan2026-03-310001913724Diamondback Buyer, LLC | First lien senior secured revolving loan2026-03-310001913724Diamondback Buyer, LLC | First lien senior secured term loan2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:WaterUtilitiesSectorMember2026-03-310001913724tcap:SeniorSecuredDebtInvestmentsMember2026-03-310001913724Cosmetic Solutions LLC | Sponsor subordinated note2026-03-310001913724tcap:SubordinatedNotesInvestmentsMembertcap:PersonalProductsSectorMember2026-03-310001913724Empire Equipment Company, LLC | Sponsor subordinated note2025-12-310001913724Empire Equipment Company, LLC | Sponsor subordinated note2026-03-310001913724tcap:SubordinatedNotesInvestmentsMembertcap:TradingCompaniesAndDistributorsSectorMember2026-03-310001913724tcap:SubordinatedNotesInvestmentsMember2026-03-310001913724Twin Brook Equity Holdings, LLC | Equity interest2026-03-310001913724Twin Brook Segregated Equity Holdings, LLC | Equity interest2026-03-310001913724Dreyfus Government Cash Management Money Market Fund - Institutional Shares2026-03-310001913724JPMorgan U.S. Government Money Market Fund - Share Class: Capital2026-03-310001913724Wells Fargo Bank, National Association, Settlement Date 004/28/20262026-03-310001913724Wells Fargo Bank, National Association, Settlement Date 10/27/2025 2026-03-310001913724us-gaap:ForeignExchangeForwardMember2026-03-310001913724Morgan Stanley Capital Services, LLC, Maturity Date 3/19/20272026-03-310001913724Morgan Stanley Capital Services, LLC, Maturity Date 3/19/20292026-03-310001913724MUFG Bank, Ltd., Maturity Date 10/15/2028 - 12026-03-310001913724MUFG Bank, Ltd., Maturity Date 10/15/2028 - 22026-03-310001913724Wells Fargo Bank, N.A.., Maturity Date 10/15/20292026-03-310001913724Morgan Stanley Capital Services, LLC, Maturity Date 10/15/20292026-03-310001913724MUFG Bank, Ltd., Maturity Date 10/15/2029 - 12026-03-310001913724MUFG Bank, Ltd., Maturity Date 10/15/2029 - 22026-03-310001913724Regions Bank, Maturity Date 5/30/20282026-03-310001913724Regions Bank, Maturity Date 3/30/20302026-03-310001913724us-gaap:InterestRateSwapMember2026-03-310001913724Wells Fargo Bank, N.A.., Maturity Date 4/15/20292026-03-310001913724Morgan Stanley Capital Services, LLC, Maturity Date 4/15/20292026-03-310001913724MUFG Bank, Ltd., Maturity Date 7/15/2028 - 12026-03-310001913724MUFG Bank, Ltd., Maturity Date 4/15/2029 - 12026-03-310001913724Morgan Stanley Capital Services, LLC, Maturity Date 12/19/20262026-03-310001913724MUFG Bank, Ltd., Maturity Date 7/15/2028 - 22026-03-310001913724Morgan Stanley Capital Services, LLC, Maturity Date 9/19/20282026-03-310001913724MUFG Bank, Ltd., Maturity Date 4/15/2029 - 22026-03-310001913724us-gaap:PutOptionMember2026-03-310001913724AlphaCoin LLC | First lien senior secured delayed draw term loan 12025-12-310001913724AlphaCoin LLC | First lien senior secured delayed draw term loan 22025-12-310001913724AlphaCoin LLC | First lien senior secured revolving loan2025-12-310001913724AlphaCoin LLC | First lien senior secured term loan 12025-12-310001913724AlphaCoin LLC | First lien senior secured term loan 22025-12-310001913724Mattco Forge, Inc | First lien senior secured revolving loan2025-12-310001913724Mattco Forge, Inc | First lien senior secured term loan2025-12-310001913724Third Holdco, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Third Holdco, LLC | First lien senior secured revolving loan2025-12-310001913724Third Holdco, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:AerospaceAndDefenseSectorMember2025-12-310001913724Load One Purchaser Corporation | First lien senior secured revolving loan2025-12-310001913724Load One Purchaser Corporation | First lien senior secured term loan 12025-12-310001913724Load One Purchaser Corporation | First lien senior secured term loan 22025-12-310001913724Load One Purchaser Corporation | First lien senior secured term loan 32025-12-310001913724Zipline Logistics, LLC | First lien senior secured revolving loan2025-12-310001913724Zipline Logistics, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:AirFreightAndLogisticsSectorMember2025-12-310001913724A.P.A. Industries, LLC | First lien senior secured revolving loan2025-12-310001913724A.P.A. Industries, LLC | First lien senior secured term loan2025-12-310001913724AirPro Diagnostics, LLC | First lien senior secured delayed draw term loan2025-12-310001913724AirPro Diagnostics, LLC | First lien senior secured revolving loan2025-12-310001913724AirPro Diagnostics, LLC | First lien senior secured term loan2025-12-310001913724AvCarb, LLC | First lien senior secured delayed draw term loan2025-12-310001913724AvCarb, LLC | First lien senior secured revolving loan2025-12-310001913724AvCarb, LLC | First lien senior secured term loan2025-12-310001913724Bestop, Inc | First lien senior secured delayed draw term loan2025-12-310001913724Bestop, Inc | First lien senior secured revolving loan2025-12-310001913724Bestop, Inc | First lien senior secured term loan2025-12-310001913724BSC ASI Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724BSC ASI Buyer, LLC | First lien senior secured term loan2025-12-310001913724Raneys, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Raneys, LLC | First lien senior secured revolving loan2025-12-310001913724Raneys, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:AutomotiveSectorMember2025-12-310001913724US Anchors Group Inc | First lien senior secured delayed draw term loan2025-12-310001913724US Anchors Group Inc | First lien senior secured revolving loan2025-12-310001913724US Anchors Group Inc | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:BuildingProductsSectorMember2025-12-310001913724A. P. Nonweiler Co. Inc. | First lien senior secured revolving loan2025-12-310001913724A. P. Nonweiler Co. Inc | First lien senior secured term loan2025-12-310001913724AM Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724AM Buyer, LLC | First lien senior secured term loan2025-12-310001913724Answer Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Answer Acquisition, LLC | First lien senior secured term loan 12025-12-310001913724Answer Acquisition, LLC | First lien senior secured term loan 22025-12-310001913724Answer Acquisition, LLC | First lien senior secured term loan 32025-12-310001913724Custom Agronomics Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724Custom Agronomics Holdings, LLC | First lien senior secured term loan 12025-12-310001913724Custom Agronomics Holdings, LLC | First lien senior secured term loan 22025-12-310001913724Custom Agronomics Holdings, LLC | First lien senior secured term loan 32025-12-310001913724Polycorp Ltd | First lien senior secured delayed draw term loan2025-12-310001913724Polycorp Ltd | First lien senior secured revolving loan2025-12-310001913724Polycorp Ltd | First lien senior secured term loan 12025-12-310001913724Polycorp Ltd | First lien senior secured term loan 22025-12-310001913724Teel Plastics, LLC | First lien senior secured revolving loan2025-12-310001913724Teel Plastics, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:ChemicalsSectorMember2025-12-310001913724Alliance Environmental Group, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Alliance Environmental Group, LLC | First lien senior secured revolving loan 12025-12-310001913724Alliance Environmental Group, LLC | First lien senior secured revolving loan 22025-12-310001913724Alliance Environmental Group, LLC | First lien senior secured term loan2025-12-310001913724Capstone Mechanical LLC | First lien senior secured delayed draw term loan2025-12-310001913724Capstone Mechanical LLC | First lien senior secured revolving loan2025-12-310001913724Capstone Mechanical LLC | First lien senior secured term loan2025-12-310001913724Franchise Fastlane, LLC | First lien senior secured revolving loan2025-12-310001913724Franchise Fastlane, LLC | First lien senior secured term loan2025-12-310001913724Gold Medal Holdings, Inc | First lien senior secured delayed draw term loan2025-12-310001913724Gold Medal Holdings, Inc | First lien senior secured revolving loan2025-12-310001913724Gold Medal Holdings, Inc | First lien senior secured term loan2025-12-310001913724Green Monster Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Green Monster Acquisition, LLC | First lien senior secured term loan2025-12-310001913724HLSG Intermediate, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724HLSG Intermediate, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724HLSG Intermediate, LLC | First lien senior secured revolving loan2025-12-310001913724HLSG Intermediate, LLC | First lien senior secured term loan 12025-12-310001913724HLSG Intermediate, LLC | First lien senior secured term loan 22025-12-310001913724Innovative Discovery Acquisition, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Innovative Discovery Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Innovative Discovery Acquisition, LLC | First lien senior secured term loan2025-12-310001913724Nimlok Company, LLC | First lien senior secured revolving loan2025-12-310001913724Nimlok Company, LLC | First lien senior secured term loan2025-12-310001913724Polaris Labs Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Polaris Labs Acquisition, LLC | First lien senior secured term loan2025-12-310001913724PRA Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724PRA Acquisition, LLC | First lien senior secured term loan2025-12-310001913724Precision Point Metrics, Inc | First lien senior secured delayed draw term loan2025-12-310001913724Precision Point Metrics, Inc | First lien senior secured revolving loan2025-12-310001913724Precision Point Metrics, Inc | First lien senior secured term loan2025-12-310001913724Quality Liaison Services of North America, Inc | First lien senior secured revolving loan2025-12-310001913724Quality Liaison Services of North America, Inc | First lien senior secured term loan2025-12-310001913724Rapid Fire Safety and Security, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Rapid Fire Safety and Security, LLC | First lien senior secured revolving loan2025-12-310001913724Rapid Fire Safety and Security, LLC | First lien senior secured term loan2025-12-310001913724Superscapes Holdco, LLC | First lien senior secured revolving loan2025-12-310001913724Superscapes Holdco, LLC | First lien senior secured term loan2025-12-310001913724TCG Services, LLC | First lien senior secured delayed draw term loan2025-12-310001913724TCG Services, LLC | First lien senior secured revolving loan2025-12-310001913724TCG Services, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:CommercialAndIndustrialSectorMember2025-12-310001913724AKS Engineering and Forestry, LLC | First lien senior secured revolving loan2025-12-310001913724AKS Engineering and Forestry, LLC | First lien senior secured term loan 12025-12-310001913724AKS Engineering and Forestry, LLC | First lien senior secured term loan 22025-12-310001913724BCI Burke Holding Corp | First lien senior secured delayed draw term loan 12025-12-310001913724BCI Burke Holding Corp | First lien senior secured delayed draw term loan 22025-12-310001913724BCI Burke Holding Corp | First lien senior secured revolving loan2025-12-310001913724BCI Burke Holding Corp | First lien senior secured term loan2025-12-310001913724Capital Construction, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Capital Construction, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Capital Construction, LLC | First lien senior secured term loan2025-12-310001913724CHS Holdco, LLC | First lien senior secured delayed draw term loan2025-12-310001913724CHS Holdco, LLC | First lien senior secured revolving loan2025-12-310001913724CHS Holdco, LLC | First lien senior secured term loan2025-12-310001913724Compass Restoration Intermediary Holdings, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Compass Restoration Intermediary Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724Compass Restoration Intermediary Holdings, LLC | First lien senior secured term loan2025-12-310001913724Highland Acquisition, Inc | First lien senior secured revolving loan2025-12-310001913724Highland Acquisition, Inc | First lien senior secured term loan2025-12-310001913724Ironhorse Purchaser, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Ironhorse Purchaser, LLC | First lien senior secured revolving loan2025-12-310001913724Ironhorse Purchaser, LLC | First lien senior secured term loan2025-12-310001913724Redwood Buyer, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Redwood Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724Redwood Buyer, LLC | First lien senior secured term loan2025-12-310001913724Rose Paving, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Rose Paving, LLC | First lien senior secured revolving loan2025-12-310001913724Rose Paving, LLC | First lien senior secured term loan 12025-12-310001913724Rose Paving, LLC | First lien senior secured term loan 22025-12-310001913724Rose Paving, LLC | First lien senior secured term loan 32025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:ConstructionSectorMember2025-12-310001913724Bulk Lift International, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Bulk Lift International, LLC | First lien senior secured revolving loan2025-12-310001913724Bulk Lift International, LLC | First lien senior secured term loan2025-12-310001913724Innovative FlexPak, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Innovative FlexPak, LLC | First lien senior secured revolving loan2025-12-310001913724Innovative FlexPak, LLC | First lien senior secured term loan 12025-12-310001913724Innovative FlexPak, LLC | First lien senior secured term loan 22025-12-310001913724Johns Byrne LLC | First lien senior secured delayed draw term loan2025-12-310001913724Johns Byrne LLC | First lien senior secured revolving loan2025-12-310001913724Johns Byrne LLC | First lien senior secured term loan2025-12-310001913724K-1 Packaging Group LLC | First lien senior secured revolving loan2025-12-310001913724K-1 Packaging Group LLC | First lien senior secured term loan2025-12-310001913724MRC Keeler Acquisition LLC | First lien senior secured delayed draw term loan2025-12-310001913724MRC Keeler Acquisition LLC | First lien senior secured revolving loan2025-12-310001913724MRC Keeler Acquisition LLC | First lien senior secured term loan2025-12-310001913724SCP Cold Chain Packaging Buyer Corp | First lien senior secured delayed draw term loan2025-12-310001913724SCP Cold Chain Packaging Buyer Corp | First lien senior secured revolving loan2025-12-310001913724SCP Cold Chain Packaging Buyer Corp | First lien senior secured term loan2025-12-310001913724Sixarp, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Sixarp, LLC | First lien senior secured revolving loan2025-12-310001913724Sixarp, LLC | First lien senior secured term loan2025-12-310001913724Vanguard Packaging, LLC | First lien senior secured revolving loan2025-12-310001913724Vanguard Packaging, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:ContainerAndPackagingSectorMember2025-12-310001913724RTP Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724RTP Acquisition, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:DistributorsSectorMember2025-12-31000191372450Floor, LLC | First lien senior secured revolving loan2025-12-31000191372450Floor, LLC | First lien senior secured term loan2025-12-310001913724ACES Intermediate, Inc | First lien senior secured revolving loan2025-12-310001913724ACES Intermediate, Inc | First lien senior secured term loan2025-12-310001913724CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724CL Services Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724CL Services Acquisition, LLC | First lien senior secured term loan2025-12-310001913724Esquire Deposition Solutions, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Esquire Deposition Solutions, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Esquire Deposition Solutions, LLC | First lien senior secured revolving loan2025-12-310001913724Esquire Deposition Solutions, LLC | First lien senior secured term loan2025-12-310001913724Harley Exteriors Acquisition, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Harley Exteriors Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Harley Exteriors Acquisition, LLC | First lien senior secured term loan2025-12-310001913724Home Brands Group Holdings, Inc | First lien senior secured revolving loan2025-12-310001913724Home Brands Group Holdings, Inc | First lien senior secured term loan2025-12-310001913724HTI Intermediate, LLC | First lien senior secured delayed draw term loan2025-12-310001913724HTI Intermediate, LLC | First lien senior secured revolving loan2025-12-310001913724HTI Intermediate, LLC | First lien senior secured term loan 12025-12-310001913724HTI Intermediate, LLC | First lien senior secured term loan 22025-12-310001913724ISSA, LLC | First lien senior secured revolving loan2025-12-310001913724ISSA, LLC | First lien senior secured term loan2025-12-310001913724Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Juniper Landscaping Holdings LLC | First lien senior secured revolving loan2025-12-310001913724Juniper Landscaping Holdings LLC | First lien senior secured term loan2025-12-310001913724Lawn Care Holdings Purchaser, Inc | First lien senior secured delayed draw term loan 12025-12-310001913724Lawn Care Holdings Purchaser, Inc | First lien senior secured delayed draw term loan 22025-12-310001913724Lawn Care Holdings Purchaser, Inc | First lien senior secured revolving loan2025-12-310001913724Lawn Care Holdings Purchaser, Inc | First lien senior secured term loan2025-12-310001913724PPW Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724PPW Acquisition, LLC | First lien senior secured term loan2025-12-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured revolving loan2025-12-310001913724Premier Early Childhood Education Partners LLC | First lien senior secured term loan2025-12-310001913724TSR Concrete Intermediate, LLC | First lien senior secured delayed draw term loan2025-12-310001913724TSR Concrete Intermediate, LLC | First lien senior secured revolving loan2025-12-310001913724TSR Concrete Intermediate, LLC | First lien senior secured term loan2025-12-310001913724United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724United Land Services Opco Parent, LLC | First lien senior secured revolving loan2025-12-310001913724United Land Services Opco Parent, LLC | First lien senior secured term loan2025-12-310001913724Yard-Nique, Inc | First lien senior secured delayed draw term loan 12025-12-310001913724Yard-Nique, Inc | First lien senior secured delayed draw term loan 22025-12-310001913724Yard-Nique, Inc | First lien senior secured revolving loan2025-12-310001913724Yard-Nique, Inc | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:ConsumerSectorMember2025-12-310001913724AEP Passion Intermediate Holdings, Inc | First lien senior secured delayed draw term loan2025-12-310001913724AEP Passion Intermediate Holdings, Inc | First lien senior secured revolving loan 12025-12-310001913724AEP Passion Intermediate Holdings, Inc | First lien senior secured revolving loan 22025-12-310001913724AEP Passion Intermediate Holdings, Inc | First lien senior secured term loan2025-12-310001913724BPCP NSA Intermedco, Inc | First lien senior secured delayed draw term loan 12025-12-310001913724BPCP NSA Intermedco, Inc | First lien senior secured delayed draw term loan 22025-12-310001913724BPCP NSA Intermedco, Inc | First lien senior secured revolving loan2025-12-310001913724BPCP NSA Intermedco, Inc | First lien senior secured term loan2025-12-310001913724SENS Intermediate Holdings LLC | First lien senior secured delayed draw term loan2025-12-310001913724SENS Intermediate Holdings LLC | First lien senior secured revolving loan2025-12-310001913724SENS Intermediate Holdings LLC | First lien senior secured term loan2025-12-310001913724WCI Volt Purchaser, LLC | First lien senior secured revolving loan2025-12-310001913724WCI Volt Purchaser, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:ElectricalEquipmentSectorMember2025-12-310001913724ADC Purchaser Inc | First lien senior secured revolving loan2025-12-310001913724ADC Purchaser Inc | First lien senior secured term loan2025-12-310001913724Advanced Lighting Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Advanced Lighting Acquisition, LLC | First lien senior secured term loan2025-12-310001913724Nelson Name Plate Company | First lien senior secured delayed draw term loan2025-12-310001913724Nelson Name Plate Company | First lien senior secured revolving loan2025-12-310001913724Nelson Name Plate Company | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:ElectronicEquipmentInstrumentsAndComponentsSectorMember2025-12-310001913724Ever Fresh Fruit Company, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Ever Fresh Fruit Company, LLC | First lien senior secured revolving loan2025-12-310001913724Ever Fresh Fruit Company, LLC | First lien senior secured term loan2025-12-310001913724Mad Rose Company, LLC | First lien senior secured revolving loan2025-12-310001913724Mad Rose Company, LLC | First lien senior secured term loan2025-12-310001913724NutriScience Innovations, LLC | First lien senior secured revolving loan2025-12-310001913724NutriScience Innovations, LLC | First lien senior secured term loan2025-12-310001913724Premier Produce One, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Premier Produce One, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Premier Produce One, LLC | First lien senior secured revolving loan2025-12-310001913724Premier Produce One, LLC | First lien senior secured term loan 12025-12-310001913724Premier Produce One, LLC | First lien senior secured term loan 22025-12-310001913724Qin's Buffalo, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Qin's Buffalo, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Qin's Buffalo, LLC | First lien senior secured revolving loan2025-12-310001913724Qin's Buffalo, LLC | First lien senior secured term loan2025-12-310001913724SCP Beverage Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724SCP Beverage Buyer, LLC | First lien senior secured term loan2025-12-310001913724TruSource Foods LLC | First lien senior secured delayed draw term loan 12025-12-310001913724TruSource Foods LLC | First lien senior secured delayed draw term loan 22025-12-310001913724TruSource Foods LLC | First lien senior secured revolving loan2025-12-310001913724TruSource Foods LLC | First lien senior secured term loan2025-12-310001913724Universal Pure, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Universal Pure, LLC | First lien senior secured revolving loan2025-12-310001913724Universal Pure, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:FoodAndStaplesRetailingSectorMember2025-12-310001913724BPCP WLF Intermedco LLC | First lien senior secured delayed draw term loan 12025-12-310001913724BPCP WLF Intermedco LLC | First lien senior secured delayed draw term loan 22025-12-310001913724BPCP WLF Intermedco LLC | First lien senior secured revolving loan2025-12-310001913724BPCP WLF Intermedco LLC | First lien senior secured term loan2025-12-310001913724Icelandirect, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Icelandirect, LLC | First lien senior secured revolving loan2025-12-310001913724Icelandirect, LLC | First lien senior secured term loan2025-12-310001913724Starwest Botanicals Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Starwest Botanicals Acquisition, LLC | First lien senior secured term loan2025-12-310001913724Sun Orchard, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Sun Orchard, LLC | First lien senior secured revolving loan2025-12-310001913724Sun Orchard, LLC | First lien senior secured term loan2025-12-310001913724Treat Planet Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Treat Planet Acquisition, LLC | First lien senior secured term loan 12025-12-310001913724Treat Planet Acquisition, LLC | First lien senior secured term loan 22025-12-310001913724Westminster Cracker Company, Inc | First lien senior secured revolving loan2025-12-310001913724Westminster Cracker Company, Inc | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:FoodAndBeverageSectorMember2025-12-310001913724Hydromax USA, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Hydromax USA, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Hydromax USA, LLC | First lien senior secured revolving loan2025-12-310001913724Hydromax USA, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:GasUtilitiesSectorMember2025-12-3100019137243BC Matrix Acquisition, LLC | First lien senior secured revolving loan2025-12-3100019137243BC Matrix Acquisition, LLC | First lien senior secured term loan2025-12-310001913724626 Holdings Equity LLC | First lien senior secured delayed draw term loan2025-12-310001913724626 Holdings Equity LLC | First lien senior secured revolving loan2025-12-310001913724626 Holdings Equity LLC | First lien senior secured term loan2025-12-310001913724Alcresta Buyer, Inc | First lien senior secured delayed draw term loan2025-12-310001913724Alcresta Buyer, Inc | First lien senior secured revolving loan2025-12-310001913724Alcresta Buyer, Inc | First lien senior secured term loan2025-12-310001913724EMSAR Acquisition LLC | First lien senior secured delayed draw term loan2025-12-310001913724EMSAR Acquisition LLC | First lien senior secured revolving loan2025-12-310001913724EMSAR Acquisition LLC | First lien senior secured term loan2025-12-310001913724Medical Technology Associates, LLC | First lien senior secured revolving loan2025-12-310001913724Medical Technology Associates, LLC | First lien senior secured term loan2025-12-310001913724Nasco Healthcare Inc. | First lien senior secured revolving loan2025-12-310001913724Nasco Healthcare Inc. | First lien senior secured term loan2025-12-310001913724NWI Merger Sub, Inc | First lien senior secured delayed draw term loan2025-12-310001913724NWI Merger Sub, Inc | First lien senior secured revolving loan2025-12-310001913724NWI Merger Sub, Inc | First lien senior secured term loan2025-12-310001913724SCA Buyer, LLC | First lien senior secured delayed draw term loan2025-12-310001913724SCA Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724SCA Buyer, LLC | First lien senior secured term loan 12025-12-310001913724SCA Buyer, LLC | First lien senior secured term loan 22025-12-310001913724Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 42025-12-310001913724Spectrum Solutions, LLC | First lien senior secured revolving loan2025-12-310001913724Spectrum Solutions, LLC | First lien senior secured term loan2025-12-310001913724Surplus Solutions, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Surplus Solutions, LLC | First lien senior secured revolving loan2025-12-310001913724Surplus Solutions, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:HealthCareEquipmentAndSuppliesSectorMember2025-12-310001913724ADVI Health, LLC | First lien senior secured revolving loan2025-12-310001913724ADVI Health, LLC | First lien senior secured term loan2025-12-310001913724Advocate RCM Acquisition Corp | First lien senior secured revolving loan2025-12-310001913724Advocate RCM Acquisition Corp | First lien senior secured term loan2025-12-310001913724Agility Intermediate, Inc | First lien senior secured delayed draw term loan2025-12-310001913724Agility Intermediate, Inc | First lien senior secured revolving loan2025-12-310001913724Agility Intermediate, Inc | First lien senior secured term loan2025-12-310001913724Aligned Dental Management Services, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Aligned Dental Management Services, LLC | First lien senior secured revolving loan2025-12-310001913724Aligned Dental Management Services, LLC | First lien senior secured term loan2025-12-310001913724AMCP SAMGI Intermediate, Inc | First lien senior secured delayed draw term loan2025-12-310001913724AMCP SAMGI Intermediate, Inc | First lien senior secured revolving loan2025-12-310001913724AMCP SAMGI Intermediate, Inc | First lien senior secured term loan2025-12-310001913724AMCP Treatment Intermediate, LLC | First lien senior secured delayed draw term loan2025-12-310001913724AMCP Treatment Intermediate, LLC | First lien senior secured revolving loan2025-12-310001913724AMCP Treatment Intermediate, LLC | First lien senior secured term loan2025-12-310001913724American Family Care, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724American Family Care, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724American Family Care, LLC | First lien senior secured revolving loan2025-12-310001913724American Family Care, LLC | First lien senior secured term loan2025-12-310001913724ARC Health OPCO, LLC | First lien senior secured delayed draw term loan2025-12-310001913724ARC Health OPCO, LLC | First lien senior secured revolving loan2025-12-310001913724ARC Health OPCO, LLC | First lien senior secured term loan2025-12-310001913724ASC Ortho Management Company, LLC | First lien senior secured delayed draw term loan2025-12-310001913724ASC Ortho Management Company, LLC | First lien senior secured revolving loan 12025-12-310001913724ASC Ortho Management Company, LLC | First lien senior secured revolving loan 22025-12-310001913724ASC Ortho Management Company, LLC | First lien senior secured term loan2025-12-310001913724Ascend Plastic Surgery Partners MSO LLC | First lien senior secured delayed draw term loan2025-12-310001913724Ascend Plastic Surgery Partners MSO LLC | First lien senior secured revolving loan2025-12-310001913724Ascend Plastic Surgery Partners MSO LLC | First lien senior secured term loan2025-12-310001913724ASP Global Holdings, LLC | First lien senior secured delayed draw term loan2025-12-310001913724ASP Global Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724ASP Global Holdings, LLC | First lien senior secured term loan2025-12-310001913724Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 42025-12-310001913724Beacon Oral Specialists Management LLC | First lien senior secured revolving loan2025-12-310001913724Beacon Oral Specialists Management LLC | First lien senior secured term loan2025-12-310001913724Beghou Consulting, LLC | First lien senior secured revolving loan2025-12-310001913724Beghou Consulting, LLC | First lien senior secured term loan2025-12-310001913724BPCP EE Intermedco LLC | First lien senior secured delayed draw term loan2025-12-310001913724BPCP EE Intermedco LLC | First lien senior secured revolving loan2025-12-310001913724BPCP EE Intermedco LLC | First lien senior secured term loan2025-12-310001913724Brightview, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Brightview, LLC | First lien senior secured revolving loan2025-12-310001913724Brightview, LLC | First lien senior secured term loan2025-12-310001913724Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 12025-12-310001913724Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 22025-12-310001913724Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 32025-12-310001913724Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 12025-12-310001913724Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 22025-12-310001913724Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 32025-12-310001913724Canadian Orthodontic Partners Corp | First lien senior secured term loan2025-12-310001913724Change Academy at Lake of the Ozarks, LLC | First lien senior secured revolving loan2025-12-310001913724Change Academy at Lake of the Ozarks, LLC | First lien senior secured term loan 12025-12-310001913724Change Academy at Lake of the Ozarks, LLC | First lien senior secured term loan 22025-12-310001913724CNS Purchaser, LLC | First lien senior secured delayed draw term loan2025-12-310001913724CNS Purchaser, LLC | First lien senior secured revolving loan2025-12-310001913724CNS Purchaser, LLC | First lien senior secured term loan2025-12-310001913724Community Care Partners, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Community Care Partners, LLC | First lien senior secured revolving loan2025-12-310001913724Community Care Partners, LLC | First lien senior secured term loan2025-12-310001913724DASCO HME, LLC | First lien senior secured delayed draw term loan2025-12-310001913724DASCO HME, LLC | First lien senior secured revolving loan2025-12-310001913724DASCO HME, LLC | First lien senior secured term loan2025-12-310001913724Dermatology Medical Partners OpCo LLC | First lien senior secured delayed draw term loan2025-12-310001913724Dermatology Medical Partners OpCo LLC | First lien senior secured revolving loan2025-12-310001913724Dermatology Medical Partners OpCo LLC | First lien senior secured term loan2025-12-310001913724EH Management Company, LLC | First lien senior secured revolving loan2025-12-310001913724EH Management Company, LLC | First lien senior secured term loan2025-12-310001913724Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Endodontic Practice Partners, LLC | First lien senior secured revolving loan2025-12-310001913724Endodontic Practice Partners, LLC | First lien senior secured term loan2025-12-310001913724First Steps Recovery Acquisition, LLC | First lien senior secured delayed draw term loan2025-12-310001913724First Steps Recovery Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724First Steps Recovery Acquisition, LLC | First lien senior secured term loan2025-12-310001913724FYZICAL Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724FYZICAL Buyer, LLC | First lien senior secured term loan2025-12-310001913724Geriatric Medical and Surgical Supply, LLC | First lien senior secured revolving loan2025-12-310001913724Geriatric Medical and Surgical Supply, LLC | First lien senior secured term loan2025-12-310001913724Golden Bear PT Partners, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Golden Bear PT Partners, LLC | First lien senior secured revolving loan2025-12-310001913724Golden Bear PT Partners, LLC | First lien senior secured term loan2025-12-310001913724Guardian Dentistry Practice Management, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Guardian Dentistry Practice Management, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Guardian Dentistry Practice Management, LLC | First lien senior secured revolving loan2025-12-310001913724Guardian Dentistry Practice Management, LLC | First lien senior secured term loan2025-12-310001913724H2 Holdco, Inc | First lien senior secured delayed draw term loan 12025-12-310001913724H2 Holdco, Inc | First lien senior secured delayed draw term loan 22025-12-310001913724H2 Holdco, Inc | First lien senior secured delayed draw term loan 32025-12-310001913724H2 Holdco, Inc | First lien senior secured revolving loan2025-12-310001913724H2 Holdco, Inc | First lien senior secured term loan 12025-12-310001913724H2 Holdco, Inc | First lien senior secured term loan 22025-12-310001913724IMA Group Management Company, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724IMA Group Management Company, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724IMA Group Management Company, LLC | First lien senior secured revolving loan2025-12-310001913724IMA Group Management Company, LLC | First lien senior secured term loan2025-12-310001913724Innovate 32 Services, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Innovate 32 Services, LLC | First lien senior secured revolving loan2025-12-310001913724Innovate 32 Services, LLC | First lien senior secured term loan2025-12-310001913724Inreach Intermediate Holdings II, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Inreach Intermediate Holdings II, LLC | First lien senior secured revolving loan2025-12-310001913724Inreach Intermediate Holdings II, LLC | First lien senior secured term loan2025-12-310001913724IPC Pain Acquisition, LLC | First lien senior secured delayed draw term loan2025-12-310001913724IPC Pain Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724IPC Pain Acquisition, LLC | First lien senior secured term loan 12025-12-310001913724IPC Pain Acquisition, LLC | First lien senior secured term loan 22025-12-310001913724MS Pain, LLC | First lien senior secured delayed draw term loan2025-12-310001913724MS Pain, LLC | First lien senior secured revolving loan2025-12-310001913724MS Pain, LLC | First lien senior secured term loan2025-12-310001913724MWEC Management, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724MWEC Management, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724MWEC Management, LLC | First lien senior secured revolving loan2025-12-310001913724MWEC Management, LLC | First lien senior secured term loan2025-12-310001913724Network Partners Acquisitions, LLC | First lien senior secured revolving loan2025-12-310001913724Network Partners Acquisitions, LLC | First lien senior secured term loan2025-12-310001913724New SEES Holdings, LLC | First lien senior secured term loan2025-12-310001913724OneCare LTC, LLC | First lien senior secured revolving loan2025-12-310001913724OneCare LTC, LLC | First lien senior secured term loan2025-12-310001913724P1 DENTAL MSO, LLC | First lien senior secured delayed draw term loan2025-12-310001913724P1 DENTAL MSO, LLC | First lien senior secured revolving loan2025-12-310001913724P1 DENTAL MSO, LLC | First lien senior secured term loan2025-12-310001913724Peak Dental Services, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Peak Dental Services, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Peak Dental Services, LLC | First lien senior secured revolving loan2025-12-310001913724Peak Dental Services, LLC | First lien senior secured term loan2025-12-310001913724Peak Investment Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724Peak Investment Holdings, LLC | First lien senior secured term loan2025-12-310001913724PharmaForceIQ INC. | First lien senior secured revolving loan2025-12-310001913724PharmaForceIQ INC. | First lien senior secured term loan2025-12-310001913724PRM Management Company, LLC | First lien senior secured delayed draw term loan2025-12-310001913724PRM Management Company, LLC | First lien senior secured revolving loan2025-12-310001913724PRM Management Company, LLC | First lien senior secured term loan2025-12-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Purpose Home Health Acquisition, LLC | First lien senior secured term loan2025-12-310001913724RQM Buyer, Inc | First lien senior secured delayed draw term loan2025-12-310001913724RQM Buyer, Inc | First lien senior secured revolving loan2025-12-310001913724RQM Buyer, Inc | First lien senior secured term loan 12025-12-310001913724RQM Buyer, Inc | First lien senior secured term loan 22025-12-310001913724Sage Dental Management, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Sage Dental Management, LLC | First lien senior secured revolving loan2025-12-310001913724Sage Dental Management, LLC | First lien senior secured term loan2025-12-310001913724SCP ENT and Allergy Services, LLC | First lien senior secured delayed draw term loan2025-12-310001913724SCP ENT and Allergy Services, LLC | First lien senior secured revolving loan2025-12-310001913724SCP ENT and Allergy Services, LLC | First lien senior secured term loan 12025-12-310001913724SCP ENT and Allergy Services, LLC | First lien senior secured term loan 22025-12-310001913724SCP OMS Services, LLC | First lien senior secured delayed draw term loan2025-12-310001913724SCP OMS Services, LLC | First lien senior secured revolving loan2025-12-310001913724SCP OMS Services, LLC | First lien senior secured term loan2025-12-310001913724Signature Dental Partners LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Signature Dental Partners LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Signature Dental Partners LLC | First lien senior secured revolving loan2025-12-310001913724Signature Dental Partners LLC | First lien senior secured term loan2025-12-310001913724Signature MD, Inc | First lien senior secured delayed draw term loan2025-12-310001913724Signature MD, Inc | First lien senior secured revolving loan2025-12-310001913724Signature MD, Inc | First lien senior secured term loan2025-12-310001913724Silver Falls MSO, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Silver Falls MSO, LLC | First lien senior secured revolving loan2025-12-310001913724Silver Falls MSO, LLC | First lien senior secured term loan2025-12-310001913724SimiTree Acquisition, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724SimiTree Acquisition, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724SimiTree Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724SimiTree Acquisition, LLC | First lien senior secured term loan2025-12-310001913724SIMKO Merger Sub LLC | First lien senior secured delayed draw term loan 12025-12-310001913724SIMKO Merger Sub LLC | First lien senior secured delayed draw term loan 22025-12-310001913724SIMKO Merger Sub LLC | First lien senior secured revolving loan2025-12-310001913724SIMKO Merger Sub LLC | First lien senior secured term loan2025-12-310001913724Southeast Primary Care Partners, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Southeast Primary Care Partners, LLC | First lien senior secured revolving loan2025-12-310001913724Southeast Primary Care Partners, LLC | First lien senior secured term loan2025-12-310001913724Southern Orthodontic Partners Management, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Southern Orthodontic Partners Management, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Southern Orthodontic Partners Management, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Southern Orthodontic Partners Management, LLC | First lien senior secured revolving loan2025-12-310001913724Southern Orthodontic Partners Management, LLC | First lien senior secured term loan2025-12-310001913724Southern Sports Medicine Partners, LLC | First lien senior secured revolving loan2025-12-310001913724Southern Sports Medicine Partners, LLC | First lien senior secured term loan2025-12-310001913724Spa Medicca, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Spa Medicca, LLC | First lien senior secured revolving loan2025-12-310001913724Spa Medicca, LLC | First lien senior secured term loan2025-12-310001913724Spear Education Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724Spear Education Holdings, LLC | First lien senior secured term loan2025-12-310001913724Star Dental Partners LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Star Dental Partners LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Star Dental Partners LLC | First lien senior secured revolving loan2025-12-310001913724Star Dental Partners LLC | First lien senior secured term loan2025-12-310001913724The Chempetitve Group, LLC | First lien senior secured delayed draw term loan2025-12-310001913724The Chempetitve Group, LLC | First lien senior secured revolving loan2025-12-310001913724The Chempetitve Group, LLC | First lien senior secured term loan2025-12-310001913724Therapy2000 Acquisition, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Therapy2000 Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Therapy2000 Acquisition, LLC | First lien senior secured term loan2025-12-310001913724Transitions Intermediate Holdings, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Transitions Intermediate Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724Transitions Intermediate Holdings, LLC | First lien senior secured term loan2025-12-310001913724US Foot and Ankle Specialists, LLC | First lien senior secured delayed draw term loan2025-12-310001913724US Foot and Ankle Specialists, LLC | First lien senior secured revolving loan2025-12-310001913724US Foot and Ankle Specialists, LLC | First lien senior secured term loan2025-12-310001913724Varsity DuvaSawko Operating Corp | First lien senior secured revolving loan2025-12-310001913724Varsity DuvaSawko Operating Corp | First lien senior secured term loan2025-12-310001913724Varsity Rejuvenate Management, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Varsity Rejuvenate Management, LLC | First lien senior secured revolving loan2025-12-310001913724Varsity Rejuvenate Management, LLC | First lien senior secured term loan2025-12-310001913724VersiCare Management LLC | First lien senior secured delayed draw term loan2025-12-310001913724VersiCare Management LLC | First lien senior secured revolving loan2025-12-310001913724VersiCare Management LLC | First lien senior secured term loan2025-12-310001913724VetEvolve Holdings, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724VetEvolve Holdings, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724VetEvolve Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724VetEvolve Holdings, LLC | First lien senior secured term loan2025-12-310001913724Vital Geriatrics Group Buyer, Inc | First lien senior secured revolving loan2025-12-310001913724Vital Geriatrics Group Buyer, Inc | First lien senior secured term loan2025-12-310001913724Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Western Veterinary Partners LLC | First lien senior secured revolving loan2025-12-310001913724Western Veterinary Partners LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:HealthCareProvidersAndServicesSectorMember2025-12-310001913724AHR Intermediate, Inc | First lien senior secured delayed draw term loan 12025-12-310001913724AHR Intermediate, Inc | First lien senior secured delayed draw term loan 22025-12-310001913724AHR Intermediate, Inc | First lien senior secured delayed draw term loan 32025-12-310001913724AHR Intermediate, Inc | First lien senior secured revolving loan2025-12-310001913724AHR Intermediate, Inc | First lien senior secured term loan2025-12-310001913724ELMC RX Solutions, LLC | First lien senior secured delayed draw term loan2025-12-310001913724ELMC RX Solutions, LLC | First lien senior secured revolving loan2025-12-310001913724ELMC RX Solutions, LLC | First lien senior secured term loan2025-12-310001913724Gifthealth, Inc. | First lien senior secured delayed draw term loan2025-12-310001913724Gifthealth, Inc. | First lien senior secured revolving loan2025-12-310001913724Gifthealth, Inc. | First lien senior secured term loan2025-12-310001913724Millennia Patient Services, LLC | First lien senior secured revolving loan2025-12-310001913724Millennia Patient Services, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:HealthCareTechnologySectorMember2025-12-310001913724CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724CPS Power Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724CPS Power Buyer, LLC | First lien senior secured term loan2025-12-310001913724Kravet Design LLC | First lien senior secured revolving loan2025-12-310001913724Kravet Design LLC | First lien senior secured term loan2025-12-310001913724Kwalu, LLC | First lien senior secured revolving loan2025-12-310001913724Kwalu, LLC | First lien senior secured term loan2025-12-310001913724MacKenzie Childs Acquisition, Inc | First lien senior secured revolving loan2025-12-310001913724MacKenzie Childs Acquisition, Inc | First lien senior secured term loan2025-12-310001913724Renovation Systems, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Renovation Systems, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Renovation Systems, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Renovation Systems, LLC | First lien senior secured delayed draw term loan 42025-12-310001913724Renovation Systems, LLC | First lien senior secured revolving loan2025-12-310001913724Renovation Systems, LLC | First lien senior secured term loan2025-12-310001913724Storm Smart Buyer LLC | First lien senior secured revolving loan2025-12-310001913724Storm Smart Buyer LLC | First lien senior secured term loan2025-12-310001913724Trademark Global, LLC | First lien senior secured revolving loan 12025-12-310001913724Trademark Global, LLC | First lien senior secured revolving loan 22025-12-310001913724Trademark Global, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:HouseholdDurablesSectorMember2025-12-310001913724Hultec Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724Hultec Buyer, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:IndustrialConglomeratesSectorMember2025-12-310001913724Superior Insurance Partners LLC | First lien senior secured delayed draw term loan2025-12-310001913724Superior Insurance Partners LLC | First lien senior secured revolving loan2025-12-310001913724Superior Insurance Partners LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:InsuranceSectorMember2025-12-310001913724Duggal Acquisition, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Duggal Acquisition, LLC | First lien senior secured revolving loan2025-12-310001913724Duggal Acquisition, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:InteractiveMediaAndServicesSectorMember2025-12-310001913724Aquatic Sales Solutions, LLC | First lien senior secured revolving loan2025-12-310001913724Aquatic Sales Solutions, LLC | First lien senior secured term loan2025-12-310001913724DealerOn Holdco, Inc | First lien senior secured revolving loan2025-12-310001913724DealerOn Holdco, Inc | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:InternetAndDirectMarketingRetailSectorMember2025-12-310001913724BSC Top Shelf Blocker LLC | First lien senior secured revolving loan2025-12-310001913724BSC Top Shelf Blocker LLC | First lien senior secured term loan2025-12-310001913724Dynamic Campus Acquisition, Inc. | First lien senior secured delayed draw term loan2025-12-310001913724Dynamic Campus Acquisition, Inc. | First lien senior secured revolving loan2025-12-310001913724Dynamic Campus Acquisition, Inc. | First lien senior secured term loan2025-12-310001913724E-Phoenix Acquisition Co. Inc | First lien senior secured revolving loan2025-12-310001913724E-Phoenix Acquisition Co. Inc | First lien senior secured term loan2025-12-310001913724FreshAddress, LLC | First lien senior secured revolving loan2025-12-310001913724FreshAddress, LLC | First lien senior secured term loan2025-12-310001913724Icreon Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724Icreon Holdings, LLC | First lien senior secured term loan2025-12-310001913724Livefront, LLC | First lien senior secured delayed draw term loan2025-12-310001913724Livefront, LLC | First lien senior secured revolving loan2025-12-310001913724Livefront, LLC | First lien senior secured term loan2025-12-310001913724Milestone Technologies, Inc | First lien senior secured delayed draw term loan2025-12-310001913724Milestone Technologies, Inc | First lien senior secured revolving loan2025-12-310001913724Milestone Technologies, Inc | First lien senior secured term loan2025-12-310001913724P and R Dental Strategies, LLC | First lien senior secured revolving loan2025-12-310001913724P and R Dental Strategies, LLC | First lien senior secured term loan2025-12-310001913724Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 12025-12-310001913724Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 22025-12-310001913724Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 32025-12-310001913724Palmetto Technology Group, LLC | First lien senior secured revolving loan2025-12-310001913724Palmetto Technology Group, LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMemberus-gaap:TechnologySectorMember2025-12-310001913724MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 12025-12-310001913724MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 22025-12-310001913724MacNeill Pride Group Corp, First lien senior secured revolving loan2025-12-310001913724MacNeill Pride Group Corp, First lien senior secured term loan2025-12-310001913724PHGP MB Purchaser, Inc | First lien senior secured delayed draw term loan2025-12-310001913724PHGP MB Purchaser, Inc | First lien senior secured revolving loan2025-12-310001913724PHGP MB Purchaser, Inc | First lien senior secured term loan2025-12-310001913724TruBlue LLC | First lien senior secured delayed draw term loan2025-12-310001913724TruBlue LLC | First lien senior secured revolving loan2025-12-310001913724TruBlue LLC | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:LeisureEquipmentAndProductsSectorMember2025-12-310001913724Aptitude Health Holdings, LLC | First lien senior secured revolving loan2025-12-310001913724Aptitude Health Holdings, LLC | First lien senior secured term loan2025-12-310001913724CR Services Intermediate, LLC | First lien senior secured delayed draw term loan2025-12-310001913724CR Services Intermediate, LLC | First lien senior secured revolving loan2025-12-310001913724CR Services Intermediate, LLC | First lien senior secured term loan 12025-12-310001913724CR Services Intermediate, LLC | First lien senior secured term loan 22025-12-310001913724ERG Buyer, LLC | First lien senior secured delayed draw term loan2025-12-310001913724ERG Buyer, LLC | First lien senior secured revolving loan2025-12-310001913724ERG Buyer, LLC | First lien senior secured term loan2025-12-310001913724Health and Wellness Partners LLC | First lien senior secured delayed draw term loan2025-12-310001913724Health and Wellness Partners LLC | First lien senior secured revolving loan2025-12-310001913724Health and Wellness Partners LLC | First lien senior secured term loan2025-12-310001913724VIT Nyckel Acquisition AB | First lien senior secured revolving loan2025-12-310001913724VIT Nyckel Acquisition AB | First lien senior secured term loan2025-12-310001913724tcap:SeniorSecuredDebtInvestmentsMembertcap:LifeSciencesToolsAndServicesSectorMember2025-12-310001913724Abrasive Technology Intermediate, LLC 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Inc2025-12-310001913724BPCP EE Intermedco LLC2026-03-310001913724BPCP EE Intermedco LLC2025-12-310001913724BPCP NSA Intermedco, Inc2026-03-310001913724BPCP NSA Intermedco, Inc2025-12-310001913724BPCP WLF Intermedco LLC2026-03-310001913724BPCP WLF Intermedco LLC2025-12-310001913724Brightview, LLC2026-03-310001913724Brightview, LLC2025-12-310001913724Brite Acquisition, LLC2026-03-310001913724Brite Acquisition, LLC2025-12-310001913724BSC ASI BUYER, LLC2026-03-310001913724BSC ASI BUYER, LLC2025-12-310001913724BSC Top Shelf Blocker LLC2026-03-310001913724BSC Top Shelf Blocker LLC2025-12-310001913724Bulk Lift International, LLC2026-03-310001913724Bulk Lift International, LLC2025-12-310001913724Canadian Orthodontic Partners Corp2026-03-310001913724Canadian Orthodontic Partners Corp2025-12-310001913724CAP KSI Holdings LLC2026-03-310001913724CAP KSI Holdings LLC2025-12-310001913724Capital Construction, LLC2026-03-310001913724Capital Construction, LLC2025-12-310001913724Capstone Mechanical 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Agronomics Holdings, LLC2025-12-310001913724DASCO HME, LLC2026-03-310001913724DASCO HME, LLC2025-12-310001913724Datum Acquisition, LLC2026-03-310001913724Datum Acquisition, LLC2025-12-310001913724DealerOn Inc.2026-03-310001913724DealerOn Inc.2025-12-310001913724DemandTec, LLC2026-03-310001913724DemandTec, LLC2025-12-310001913724Dermatology Medical Partners OpCo, LLC2026-03-310001913724Dermatology Medical Partners OpCo, LLC2025-12-310001913724Diamondback Buyer, LLC2026-03-310001913724Diamondback Buyer, LLC2025-12-310001913724DNS IMI Acquisition Corp2026-03-310001913724DNS IMI Acquisition Corp2025-12-310001913724Double E Company, LLC2026-03-310001913724Double E Company, LLC2025-12-310001913724Duggal Acquisition, LLC2026-03-310001913724Duggal Acquisition, LLC2025-12-310001913724Dykstra's Auto, LLC2026-03-310001913724Dykstra's Auto, LLC2025-12-310001913724Dynamic Campus Acquisition, Inc.2026-03-310001913724Dynamic Campus Acquisition, Inc.2025-12-310001913724Eastern Communications Solutions, Inc.2026-03-310001913724Eastern Communications Solutions, Inc.2025-12-310001913724EH Management Company, LLC2026-03-310001913724EH Management Company, LLC2025-12-310001913724ELMC RX Solutions, LLC2026-03-310001913724ELMC RX Solutions, LLC2025-12-310001913724EMSAR Acquisition LLC2026-03-310001913724EMSAR Acquisition LLC2025-12-310001913724Endodontic Practice Partners, LLC2026-03-310001913724Endodontic Practice Partners, LLC2025-12-310001913724E-Phoenix Acquisition Co. Inc.2026-03-310001913724E-Phoenix Acquisition Co. Inc.2025-12-310001913724Esquire Deposition Solutions, LLC2026-03-310001913724Esquire Deposition Solutions, LLC2025-12-310001913724Ever Fresh Fruit Company, LLC2026-03-310001913724Ever Fresh Fruit Company, LLC2025-12-310001913724Exclusive Concepts, LLC2026-03-310001913724Exclusive Concepts, LLC2025-12-310001913724Fastlap, LLC2026-03-310001913724Fastlap, LLC2025-12-310001913724First Steps Recovery Acquisition, LLC2026-03-310001913724First Steps Recovery Acquisition, LLC2025-12-310001913724Formulated Buyer, LLC2026-03-310001913724Formulated Buyer, LLC2025-12-310001913724Foundation Repair Purchaser, INC.2026-03-310001913724Foundation Repair Purchaser, INC.2025-12-310001913724Franchise Fastlane, LLC2026-03-310001913724Franchise Fastlane, LLC2025-12-310001913724FreshAddress, LLC2026-03-310001913724FreshAddress, LLC2025-12-310001913724FYZICAL Buyer, LLC2026-03-310001913724FYZICAL Buyer, LLC2025-12-310001913724Genius Bidco LLC2026-03-310001913724Genius Bidco LLC2025-12-310001913724Geriatric Medical and Surgical Supply, LLC2026-03-310001913724Geriatric Medical and Surgical Supply, LLC2025-12-310001913724Gifthealth, Inc.2026-03-310001913724Gifthealth, Inc.2025-12-310001913724GM Services Buyer, LLC2026-03-310001913724GM Services Buyer, LLC2025-12-310001913724Gold Medal Holdings, Inc.2026-03-310001913724Gold Medal Holdings, Inc.2025-12-310001913724Golden Bear PT Partners, LLC2026-03-310001913724Golden Bear PT Partners, LLC2025-12-310001913724Good Feet Worldwide, LLC2026-03-310001913724Good Feet Worldwide, LLC2025-12-310001913724GPSTrackit Holdings, LLC2026-03-310001913724GPSTrackit Holdings, LLC2025-12-310001913724Green Monster Acquisition, LLC2026-03-310001913724Green Monster Acquisition, LLC2025-12-310001913724GS XX Corporation2026-03-310001913724GS XX Corporation2025-12-310001913724Guardian Dentistry Practice Management, LLC2026-03-310001913724Guardian Dentistry Practice Management, LLC2025-12-310001913724H2 Holdco, Inc.2026-03-310001913724H2 Holdco, Inc.2025-12-310001913724Harley Exteriors Acquisition, LLC2026-03-310001913724Harley Exteriors Acquisition, LLC2025-12-310001913724Health and Wellness Partners LLC2026-03-310001913724Health and Wellness Partners LLC2025-12-310001913724HEC Purchaser Corp.2026-03-310001913724HEC Purchaser Corp.2025-12-310001913724Helpware, Inc.2026-03-310001913724Helpware, Inc.2025-12-310001913724Highland Acquisition, Inc.2026-03-310001913724Highland Acquisition, Inc.2025-12-310001913724HLSG Intermediate, LLC2026-03-310001913724HLSG Intermediate, LLC2025-12-310001913724Home Brands Group Holdings, Inc.2026-03-310001913724Home Brands Group Holdings, Inc.2025-12-310001913724HTI Intermediate, LLC2026-03-310001913724HTI Intermediate, LLC2025-12-310001913724Hultec Buyer, LLC2026-03-310001913724Hultec Buyer, LLC2025-12-310001913724Hydromax USA, LLC2026-03-310001913724Hydromax USA, LLC2025-12-310001913724Icelandirect, LLC2026-03-310001913724Icelandirect, LLC2025-12-310001913724Icreon Holdings, LLC2026-03-310001913724Icreon Holdings, LLC2025-12-310001913724IMA Group Management Company, LLC2026-03-310001913724IMA Group Management Company, LLC2025-12-310001913724Infolinks Media Buyco, LLC2026-03-310001913724Infolinks Media Buyco, LLC2025-12-310001913724Innovate 32 Services, LLC2026-03-310001913724Innovate 32 Services, LLC2025-12-310001913724Innovative Discovery Acquisition, LLC2026-03-310001913724Innovative Discovery Acquisition, LLC2025-12-310001913724Innovative FlexPak, LLC2026-03-310001913724Innovative FlexPak, LLC2025-12-310001913724Inreach Intermediate Holdings II, LLC2026-03-310001913724Inreach Intermediate Holdings II, LLC2025-12-310001913724IPC Pain Acquisition, LLC2026-03-310001913724IPC Pain Acquisition, LLC2025-12-310001913724Ironhorse Purchaser, LLC2026-03-310001913724Ironhorse Purchaser, LLC2025-12-310001913724ISSA, LLC2026-03-310001913724ISSA, LLC2025-12-310001913724Jacent Strategic Merchandising, LLC2026-03-310001913724Jacent Strategic Merchandising, LLC2025-12-310001913724Johns Byrne LLC2026-03-310001913724Johns Byrne LLC2025-12-310001913724Juniper Landscaping Holdings LLC2026-03-310001913724Juniper Landscaping Holdings LLC2025-12-310001913724K-1 Packaging Group, LLC.2026-03-310001913724K-1 Packaging Group, LLC.2025-12-310001913724Kaizen Auto Care, LLC2026-03-310001913724Kaizen Auto Care, LLC2025-12-310001913724Keystone Partners, LLC2026-03-310001913724Keystone Partners, LLC2025-12-310001913724Kittyhawk, Inc2026-03-310001913724Kittyhawk, Inc2025-12-310001913724Kravet Design LLC2026-03-310001913724Kravet Design LLC2025-12-310001913724Kwalu, LLC2026-03-310001913724Kwalu, LLC2025-12-310001913724L&J Holding Company LLC2026-03-310001913724L&J Holding Company LLC2025-12-310001913724Lakeshirts LLC2026-03-310001913724Lakeshirts LLC2025-12-310001913724Lawn Care Holdings Purchaser, Inc2026-03-310001913724Lawn Care Holdings Purchaser, Inc2025-12-310001913724Lehman Pipe Buyer, LLC2026-03-310001913724Lehman Pipe Buyer, LLC2025-12-310001913724Livefront, LLC2026-03-310001913724Livefront, LLC2025-12-310001913724Load One Purchaser Corporation2026-03-310001913724Load One Purchaser Corporation2025-12-310001913724MacKenzie Childs Acquisition, Inc.2026-03-310001913724MacKenzie Childs Acquisition, Inc.2025-12-310001913724MacNeill Pride Group Corp.2026-03-310001913724MacNeill Pride Group Corp.2025-12-310001913724Mad Rose Company, LLC2026-03-310001913724Mad Rose Company, LLC2025-12-310001913724Mattco Forge, Inc.2026-03-310001913724Mattco Forge, Inc.2025-12-310001913724MediaMint Inc2026-03-310001913724MediaMint Inc2025-12-310001913724Medical Technology Associates, LLC2026-03-310001913724Medical Technology Associates, LLC2025-12-310001913724Merge USA, Inc2026-03-310001913724Merge USA, Inc2025-12-310001913724MetaSource, LLC2026-03-310001913724MetaSource, LLC2025-12-310001913724Milestone Technologies, Inc2026-03-310001913724Milestone Technologies, Inc2025-12-310001913724Millennia Patient Services, LLC2026-03-310001913724Millennia Patient Services, LLC2025-12-310001913724MRC Keeler Acquisition, LLC2026-03-310001913724MRC Keeler Acquisition, LLC2025-12-310001913724MS Pain, LLC2026-03-310001913724MS Pain, LLC2025-12-310001913724MWEC Management, LLC2026-03-310001913724MWEC Management, LLC2025-12-310001913724My Buyer, LLC2026-03-310001913724My Buyer, LLC2025-12-310001913724Nasco Healthcare Inc.2026-03-310001913724Nasco Healthcare Inc.2025-12-310001913724NEFCO Holding Company, LLC2026-03-310001913724NEFCO Holding Company, LLC2025-12-310001913724Nelson Name Plate Company2026-03-310001913724Nelson Name Plate Company2025-12-310001913724Network Partners Acquisition, LLC2026-03-310001913724Network Partners Acquisition, LLC2025-12-310001913724Nimlok Company, LLC2026-03-310001913724Nimlok Company, LLC2025-12-310001913724North & Warren, LLC2026-03-310001913724North & Warren, LLC2025-12-310001913724NutriScience Innovations, LLC2026-03-310001913724NutriScience Innovations, LLC2025-12-310001913724NWI Merger Sub, Inc2026-03-310001913724NWI Merger Sub, Inc2025-12-310001913724OneCare LTC, LLC2026-03-310001913724OneCare LTC, LLC2025-12-310001913724Optimized Marketing Acquisition, LLC2026-03-310001913724Optimized Marketing Acquisition, LLC2025-12-310001913724Outerbox, LLC2026-03-310001913724Outerbox, LLC2025-12-310001913724P and R Dental Strategies, LLC2026-03-310001913724P and R Dental Strategies, LLC2025-12-310001913724P1 DENTAL MSO, LLC2026-03-310001913724P1 DENTAL MSO, LLC2025-12-310001913724Palmetto Technology Group, LLC2026-03-310001913724Palmetto Technology Group, LLC2025-12-310001913724Peak Dental Services, LLC2026-03-310001913724Peak Dental Services, LLC2025-12-310001913724Peak Investment Holdings, LLC2026-03-310001913724Peak Investment Holdings, LLC2025-12-310001913724Peninsula MMGY Corporation2026-03-310001913724Peninsula MMGY Corporation2025-12-310001913724PharmaForceIQ INC.2026-03-310001913724PharmaForceIQ INC.2025-12-310001913724PHGP MB 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LLC2025-12-310001913724Qin's Buffalo, LLC2026-03-310001913724Qin's Buffalo, LLC2025-12-310001913724Quality Liaison Services of North America, Inc2026-03-310001913724Quality Liaison Services of North America, Inc2025-12-310001913724Raffel Systems, LLC2026-03-310001913724Raffel Systems, LLC2025-12-310001913724Raneys, LLC2026-03-310001913724Raneys, LLC2025-12-310001913724Rapid Fire Safety and Security, LLC2026-03-310001913724Rapid Fire Safety and Security, LLC2025-12-310001913724Redwood Buyer, LLC2026-03-310001913724Redwood Buyer, LLC2025-12-310001913724Renovation Systems, LLC2026-03-310001913724Renovation Systems, LLC2025-12-310001913724Rental Equipment Investment Corp2026-03-310001913724Rental Equipment Investment Corp2025-12-310001913724Rose Paving, LLC2026-03-310001913724Rose Paving, LLC2025-12-310001913724Sage Dental Management, LLC2026-03-310001913724Sage Dental Management, LLC2025-12-310001913724SCP Cold Chain Packaging Buyer Corp2026-03-310001913724SCP Cold Chain Packaging Buyer Corp2025-12-310001913724SCP ENT and Allergy Services, LLC2026-03-310001913724SCP ENT and Allergy Services, LLC2025-12-310001913724SCP OMS Services, LLC2026-03-310001913724SCP OMS Services, LLC2025-12-310001913724SENS Intermediate Holdings LLC2026-03-310001913724SENS Intermediate Holdings LLC2025-12-310001913724Shasta Buyer, LLC2026-03-310001913724Shasta Buyer, LLC2025-12-310001913724ShiftKey, LLC2026-03-310001913724ShiftKey, LLC2025-12-310001913724Signature Dental Partners LLC2026-03-310001913724Signature Dental Partners LLC2025-12-310001913724Signature MD, Inc2026-03-310001913724Signature MD, Inc2025-12-310001913724Silver Falls MSO, LLC2026-03-310001913724Silver Falls MSO, LLC2025-12-310001913724SimiTree Acquisition LLC2026-03-310001913724SimiTree Acquisition LLC2025-12-310001913724SIMKO Merger Sub, LLC2026-03-310001913724SIMKO Merger Sub, LLC2025-12-310001913724Sixarp, LLC2026-03-310001913724Sixarp, LLC2025-12-310001913724Solace Healthcare Holdco, Inc2026-03-310001913724Solace Healthcare Holdco, Inc2025-12-310001913724Southeast Primary Care Partners, LLC2026-03-310001913724Southeast Primary Care Partners, LLC2025-12-310001913724Southern Orthodontic Partners Management, LLC2026-03-310001913724Southern Orthodontic Partners Management, LLC2025-12-310001913724Southern Sports Medicine Partners, LLC2026-03-310001913724Southern Sports Medicine Partners, LLC2025-12-310001913724Spa Medicca, LLC2026-03-310001913724Spa Medicca, LLC2025-12-310001913724Spartaco Buyer, Inc2026-03-310001913724Spartaco Buyer, Inc2025-12-310001913724Spear Education Holdings, LLC2026-03-310001913724Spear Education Holdings, LLC2025-12-310001913724Spectrum Solutions, LLC2026-03-310001913724Spectrum Solutions, LLC2025-12-310001913724SPG Holdco, LLC2026-03-310001913724SPG Holdco, LLC2025-12-310001913724Star Dental Partners LLC2026-03-310001913724Star Dental Partners LLC2025-12-310001913724Starwest Botanicals Acquisition, LLC2026-03-310001913724Starwest Botanicals Acquisition, LLC2025-12-310001913724Storm Smart Buyer LLC2026-03-310001913724Storm Smart Buyer LLC2025-12-310001913724Sun Orchard, LLC2026-03-310001913724Sun Orchard, LLC2025-12-310001913724Superior Insurance Partners LLC2026-03-310001913724Superior Insurance Partners LLC2025-12-310001913724Superscapes Holdco, LLC2026-03-310001913724Superscapes Holdco, LLC2025-12-310001913724Surplus Solutions, LLC2026-03-310001913724Surplus Solutions, LLC2025-12-310001913724TCG Services, LLC2026-03-310001913724TCG Services, LLC2025-12-310001913724Teel Plastics, LLC2026-03-310001913724Teel Plastics, LLC2025-12-310001913724The Channel Company, LLC2026-03-310001913724The Channel Company, LLC2025-12-310001913724The Chempetitive Group, LLC2026-03-310001913724The Chempetitive Group, LLC2025-12-310001913724Therapy Spot Acquisition, LLC2026-03-310001913724Therapy Spot Acquisition, LLC2025-12-310001913724Therapy2000 Acquisition, LLC2026-03-310001913724Therapy2000 Acquisition, LLC2025-12-310001913724Third Holdco, LLC2026-03-310001913724Third Holdco, LLC2025-12-310001913724Trademark Global, LLC2026-03-310001913724Trademark Global, LLC2025-12-310001913724Transitions Intermediate Holdings, LLC2026-03-310001913724Transitions Intermediate Holdings, LLC2025-12-310001913724Treat Planet Acquisition, LLC2026-03-310001913724Treat Planet Acquisition, LLC2025-12-310001913724Triad Technologies, LLC2026-03-310001913724Triad Technologies, LLC2025-12-310001913724TruBlue LLC2026-03-310001913724TruBlue LLC2025-12-310001913724TruSource Foods LLC2026-03-310001913724TruSource Foods LLC2025-12-310001913724TSR Concrete Coatings, LLC2026-03-310001913724TSR Concrete Coatings, LLC2025-12-310001913724U.S. BioTek Laboratories, LLC2026-03-310001913724U.S. BioTek Laboratories, LLC2025-12-310001913724United Land Services Opco Parent, LLC2026-03-310001913724United Land Services Opco Parent, LLC2025-12-310001913724Universal Pure, LLC2026-03-310001913724Universal Pure, LLC2025-12-310001913724Upswell Group, Inc2026-03-310001913724Upswell Group, Inc2025-12-310001913724US Anchors Group Inc2026-03-310001913724US Anchors Group Inc2025-12-310001913724US Foot and Ankle Specialists, LLC2026-03-310001913724US Foot and Ankle Specialists, LLC2025-12-310001913724USSC Holding Corp2026-03-310001913724USSC Holding Corp2025-12-310001913724Value Added Distributors, LLC2026-03-310001913724Value Added Distributors, LLC2025-12-310001913724Vanguard Packaging, LLC2026-03-310001913724Vanguard Packaging, LLC2025-12-310001913724Varsity DuvaSawko Operating Corp.2026-03-310001913724Varsity DuvaSawko Operating Corp.2025-12-310001913724Varsity Rejuvenate Partners, LLC2026-03-310001913724Varsity Rejuvenate Partners, LLC2025-12-310001913724VersiCare Management LLC2026-03-310001913724VersiCare Management LLC2025-12-310001913724VetEvolve Holdings, LLC2026-03-310001913724VetEvolve Holdings, LLC2025-12-310001913724Vintage Parts, Inc2026-03-310001913724Vintage Parts, Inc2025-12-310001913724VIT Nyckel Acquisition AB2026-03-310001913724VIT Nyckel Acquisition AB2025-12-310001913724Vital Geriatrics Group Buyer, Inc2026-03-310001913724Vital Geriatrics Group Buyer, Inc2025-12-310001913724Walker Sands, LLC2026-03-310001913724Walker Sands, LLC2025-12-310001913724WCI Volt Purchaser, LLC2026-03-310001913724WCI Volt Purchaser, LLC2025-12-310001913724Western Veterinary Partners, LLC2026-03-310001913724Western Veterinary Partners, LLC2025-12-310001913724Westminster Cracker Company, Inc.2026-03-310001913724Westminster Cracker Company, Inc.2025-12-310001913724Wolf Gordon Inc2026-03-310001913724Wolf Gordon Inc2025-12-310001913724Woodson and Bozeman, LLC2026-03-310001913724Woodson and Bozeman, LLC2025-12-310001913724WTWH Buyer, LLC2026-03-310001913724WTWH Buyer, LLC2025-12-310001913724Yard-Nique, Inc2026-03-310001913724Yard-Nique, Inc2025-12-310001913724Zipline Logistics, LLC2026-03-310001913724Zipline Logistics, LLC2025-12-310001913724tcap:CommonClassIMembertcap:O2025M1AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassIMembertcap:O2025M2AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassIMembertcap:O2025M3AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassSMembertcap:O2025M1AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassSMembertcap:O2025M2AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassSMembertcap:O2025M3AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassDMembertcap:O2025M1AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassDMembertcap:O2025M2AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassDMembertcap:O2025M3AggregateDividendsMember2026-01-012026-03-310001913724tcap:CommonClassIMembertcap:O2025M1AggregateDividendsMember2025-01-012025-03-310001913724tcap:CommonClassIMembertcap:O2025M2AggregateDividendsMember2025-01-012025-03-310001913724tcap:CommonClassIMembertcap:O2025M3AggregateDividendsMember2025-01-012025-03-310001913724tcap:CommonClassSMembertcap:O2025M1AggregateDividendsMember2025-01-012025-03-310001913724tcap:CommonClassSMembertcap:O2025M2AggregateDividendsMember2025-01-012025-03-310001913724tcap:CommonClassSMembertcap:O2025M3AggregateDividendsMember2025-01-012025-03-310001913724tcap:CommonClassDMembertcap:O2025M1AggregateDividendsMember2025-01-012025-03-310001913724tcap:CommonClassDMembertcap:O2025M2AggregateDividendsMember2025-01-012025-03-310001913724tcap:CommonClassDMembertcap:O2025M3AggregateDividendsMember2025-01-012025-03-3100019137242026-03-052026-03-0500019137242026-03-0500019137242025-01-292025-01-2900019137242025-01-290001913724tcap:CommonClassIMember2024-12-310001913724tcap:CommonClassSMember2024-12-310001913724tcap:CommonClassDMember2024-12-310001913724tcap:CommonClassIMember2025-03-310001913724tcap:CommonClassSMember2025-03-310001913724tcap:CommonClassDMember2025-03-310001913724tcap:CommonClassIMemberus-gaap:CommonStockMember2025-03-310001913724tcap:CommonClassSMemberus-gaap:CommonStockMember2025-03-310001913724tcap:CommonClassDMemberus-gaap:CommonStockMember2025-03-310001913724us-gaap:SubsequentEventMember2026-04-012026-04-010001913724us-gaap:SubsequentEventMember2026-05-012026-05-010001913724tcap:CommonClassIMemberus-gaap:SubsequentEventMember2026-04-232026-04-230001913724tcap:CommonClassSMemberus-gaap:SubsequentEventMember2026-04-232026-04-230001913724tcap:CommonClassDMemberus-gaap:SubsequentEventMember2026-04-232026-04-23\n\n[Table of Contents](#i3de9d51f6be2434b83508e3770b04054_7)\n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, DC 20549\n\nFORM 10-Q\n\n(Mark One)\n\nxQUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nOR\n\noTRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the transition period from to\n\nCommission File Number: 814-01520\n\nTPG Twin Brook Capital Income Fund\n\n(Exact name of registrant as specified in its charter)\n\nDelaware88-6102187\n\n(State or other jurisdiction of incorporation or\norganization)(I.R.S. Employer Identification No.)\n\n245 Park Avenue, 26th Floor, New York, NY\n10167\n\n(Address of principal executive offices)(Zip Code)\n\n(Registrant’s telephone number, including area code): (212) 692-2000\n\n________________________________________________________________\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of each classTrading\nSymbol(s) Name of each exchange\non which registered\n\nNoneNoneNone\n\nSecurities registered pursuant to Section 12(g) of the Act:\n\nCommon Shares, par value $0.001 per share\n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No o\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\nLarge accelerated filer\noAccelerated filero\n\nNon-accelerated filerxSmaller reporting companyo\n\nEmerging growth companyx\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).\n\nYes o No x\n\nThe number of shares of the Registrant’s common shares of beneficial interest (“Common Shares”), $0.001 par value per share, outstanding as of May 12, 2026 was 90,354,872, 11,928,729 and 126,596 of Class I, Class S and Class D Common Shares, respectively. Common Shares outstanding exclude May 1, 2026 subscriptions since the issuance price is not yet finalized at the date of this filing.\n\n[Table of Contents](#i3de9d51f6be2434b83508e3770b04054_7)\n\nTABLE OF CONTENTS\n\n[PART I](#i3de9d51f6be2434b83508e3770b04054_10)\n\n[FINANCIAL INFORMATION](#i3de9d51f6be2434b83508e3770b04054_10)\n\n[2](#i3de9d51f6be2434b83508e3770b04054_10)\n\n[Item 1.](#i3de9d51f6be2434b83508e3770b04054_13)\n\n[Financial Statements](#i3de9d51f6be2434b83508e3770b04054_13)\n\n[2](#i3de9d51f6be2434b83508e3770b04054_13)\n\n[Consolidated Statements of Assets and Liabilities as of](#i3de9d51f6be2434b83508e3770b04054_16)March 31, 2026[(Unaudited)](#i3de9d51f6be2434b83508e3770b04054_16) and December 31, 2025\n\n[2](#i3de9d51f6be2434b83508e3770b04054_16)\n\n[Consolidated Statements of Operations for the](#i3de9d51f6be2434b83508e3770b04054_19)Three Months Ended March 31, 2026 and 2025 (Unaudited)\n\n[4](#i3de9d51f6be2434b83508e3770b04054_19)\n\n[Consolidated Statements of Changes in Net Assets for the](#i3de9d51f6be2434b83508e3770b04054_25)Three Months Ended March 31, 2026 and 2025 (Unaudited)\n\n[6](#i3de9d51f6be2434b83508e3770b04054_25)\n\n[Consolidated Statements of Cash Flows for the](#i3de9d51f6be2434b83508e3770b04054_22)Three Months Ended March 31, 2026 and 2025 (Unaudited)\n\n[7](#i3de9d51f6be2434b83508e3770b04054_22)\n\n[Consolidated Schedules of Investments as of](#i3de9d51f6be2434b83508e3770b04054_28)March 31, 2026[(Unaudited)](#i3de9d51f6be2434b83508e3770b04054_28) and December 31, 2025\n\n[9](#i3de9d51f6be2434b83508e3770b04054_28)\n\n[Notes to Consolidated Financial Statements (Unaudited)](#i3de9d51f6be2434b83508e3770b04054_40)\n\n[73](#i3de9d51f6be2434b83508e3770b04054_40)\n\n[Item 2.](#i3de9d51f6be2434b83508e3770b04054_82)\n\n[Management’s Discussion and Analysis of Financial Condition and Results of Operations](#i3de9d51f6be2434b83508e3770b04054_82)\n\n[113](#i3de9d51f6be2434b83508e3770b04054_82)\n\n[Item 3.](#i3de9d51f6be2434b83508e3770b04054_124)\n\n[Quantitative and Qualitative Disclosures About Market Risk](#i3de9d51f6be2434b83508e3770b04054_124)\n\n[133](#i3de9d51f6be2434b83508e3770b04054_124)\n\n[Item 4.](#i3de9d51f6be2434b83508e3770b04054_127)\n\n[Controls and Procedures](#i3de9d51f6be2434b83508e3770b04054_127)\n\n[133](#i3de9d51f6be2434b83508e3770b04054_127)\n\n[PART II](#i3de9d51f6be2434b83508e3770b04054_130)\n\n[OTHER INFORMATION](#i3de9d51f6be2434b83508e3770b04054_130)\n\n[135](#i3de9d51f6be2434b83508e3770b04054_130)\n\n[Item 1.](#i3de9d51f6be2434b83508e3770b04054_133)\n\n[Legal Proceedings](#i3de9d51f6be2434b83508e3770b04054_133)\n\n[135](#i3de9d51f6be2434b83508e3770b04054_133)\n\n[Item 1A.](#i3de9d51f6be2434b83508e3770b04054_136)\n\n[Risk Factors](#i3de9d51f6be2434b83508e3770b04054_136)\n\n[135](#i3de9d51f6be2434b83508e3770b04054_136)\n\n[Item 2.](#i3de9d51f6be2434b83508e3770b04054_139)\n\n[Unregistered Sales of Equity Securities and Use of Proceeds](#i3de9d51f6be2434b83508e3770b04054_139)\n\n[135](#i3de9d51f6be2434b83508e3770b04054_139)\n\n[Item 3.](#i3de9d51f6be2434b83508e3770b04054_142)\n\n[Defaults Upon Senior Securities](#i3de9d51f6be2434b83508e3770b04054_142)\n\n[135](#i3de9d51f6be2434b83508e3770b04054_142)\n\n[Item 4.](#i3de9d51f6be2434b83508e3770b04054_145)\n\n[Mine Safety Disclosures](#i3de9d51f6be2434b83508e3770b04054_145)\n\n[135](#i3de9d51f6be2434b83508e3770b04054_145)\n\n[Item 5.](#i3de9d51f6be2434b83508e3770b04054_148)\n\n[Other Information](#i3de9d51f6be2434b83508e3770b04054_148)\n\n[135](#i3de9d51f6be2434b83508e3770b04054_148)\n\n[Item 6.](#i3de9d51f6be2434b83508e3770b04054_151)\n\n[Exhibits](#i3de9d51f6be2434b83508e3770b04054_151)\n\n[137](#i3de9d51f6be2434b83508e3770b04054_151)\n\n[Signatures](#i3de9d51f6be2434b83508e3770b04054_154)\n\n[138](#i3de9d51f6be2434b83508e3770b04054_154)\n\n[Table of Contents](#i3de9d51f6be2434b83508e3770b04054_7)\n\nPART I - FINANCIAL INFORMATION"}