Investor Presentaiton
Diversified Portfolio: Conservatively Positioned
As of March 31, 2023
# of portfolio companies
contributing (2)
Diversified Income Contribution
111
24
24
4
4
<1%
1% - 2% 2% -3%
+3%
% contribution to recurring income
$1.7 billion
portfolio fair value
88% of portfolio
is senior secured debt
13.1% weighted
average effective yield
on debt portfolio (1)
More than half of our portfolio
companies contribute
<1% to recurring income
(1) Weighted average annual effective yield includes amortization of deferred debt origination and end-of-term fees and accretion of original issue discount, but excludes market discount,
any prepayment and make-whole fee income, and any debt investments that are distressed or on non-accrual status. Weighted average effective yield on the total portfolio (including
debt investments that are distressed or on non-accrual status and equity investments) was 12.3% as of 3/31/2023.
(2) Excludes non-income producing equity investments
Past performance does not guarantee future returns.
BLACKROCK
6
TCP
CAPITAL
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