Company  
Name 
Administrative 
Agent 
IPO Date 
Types of Administrative Services 
TCP Capital 
Corp. 
SVOF/MM, LLC 
(affiliate) 
4/03/2012 
Providing services, including, but not limited to
arrangement for services of, and overseeing of
custodians, depositories, transfer agents, 
dividend disbursing agents, other stockholder 
servicing agents, accountants, attorneys, 
underwriters, brokers and dealers, corporate 
fiduciaries, insurers, banks, stockholders, and 
other persons in such other capacity deemed 
necessary/desirable; preparing reports to 
BDC’s board of directors of performance of 
obligations under Administration Agreement 
and furnishing advice and recommendations 
related to such aspects of BDC’s business and 
affairs deemed desirable; responsible for 
financial and other records required to be 
maintained and preparing all reports and othe
materials required by any agreement or to be 
filed with the SEC or other regulatory authority
including reports on Forms 8-K and 10-Q and 
periodic reports to stockholders, determining 
amounts available for distribution as dividends
and distributions to be paid to stockholders, 
reviewing and implementing share purchase 
programs authorized by BDC’s board of 
directors, and maintaining or overseeing 
maintenance of books and records, as required
under the 1940 Act, and maintaining (or 
overseeing maintenance by other persons), 
such other books and records required by law 
or for BDC’s proper operation. 

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