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Portfolio Highlights Asset Mix of the Investment Portfolio (in thousands) Senior secured debt 2023 2022 Q1 Q4 Q3 Q2 Q1 $ 1,470,731 $ 1,420,428 $ 1,458,080 $ 1,591,445 $ 1,584,366 3,508 3,483 3,162 194,999 189,160 217,287 201,950 208,223 $ 1,609,588 $ 1,678,875 $ 1,796,878 $ 1,795,751 Junior debt Equity(1) Total investments $ 1,665,730 Portfolio Activity (in thousands) Gross acquisitions Exits (includes repayments) Net acquisitions (exits) (1) Includes equity interests in diversified portfolios of debt and lease assets BLACKROCK® 2023 Q1 2022 Q4 Q3 Q2 Q1 $76,022 $ 74,932 $ 48,301 $ 102,721 $ 112,354 19,323 75,422 170,415 82,180 153,442 $ 56,698 $ (490) $122,114 $ 20,541 $ (41,088) 19 TCP CAPITAL CORP.

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