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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-19-179330
Filing Date
2019-06-24
Accepted
2019-06-24 07:22:05
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d764686d40app.htm 40-APP 204255
  Complete submission text file 0001193125-19-179330.txt   236913
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 8004417762
BLACKROCK ADVISORS LLC (Filer) CIK: 0001086364 (see all company filings)

IRS No.: 133806691 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-34 | Film No.: 19913285

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 3105661000
TENNENBAUM CAPITAL PARTNERS LLC (Filer) CIK: 0001169553 (see all company filings)

IRS No.: 954759860 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15042-35 | Film No.: 19913286

Mailing Address C/O TENNENBAUM CAPITAL PARTNERS LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address C/O TENNENBAUM CAPITAL PARTNERS LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
SPECIAL VALUE OPPORTUNITIES FUND LLC (Filer) CIK: 0001280948 (see all company filings)

IRS No.: 043794341 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-44 | Film No.: 19913295

Mailing Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 210 SANTA MONICA CA 90405
Business Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 210 SANTA MONICA CA 90405 310-566-1000
SVOF/MM, LLC (Filer) CIK: 0001297700 (see all company filings)

IRS No.: 043794336 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-45 | Film No.: 19913296

Mailing Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address C/O TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Special Value Expansion Fund, LLC (Filer) CIK: 0001301253 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-04 | Film No.: 19913255

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-754-5300
BlackRock Capital Investment Corp (Filer) CIK: 0001326003 (see all company filings)

IRS No.: 202725151 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042 | Film No.: 19913304

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Special Value Continuation Partners, LLC (Filer) CIK: 0001370754 (see all company filings)

IRS No.: 680631675 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-03 | Film No.: 19913254

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
BlackRock TCP Capital Corp. (Filer) CIK: 0001370755 (see all company filings)

IRS No.: 562594706 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-46 | Film No.: 19913297

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Opportunities Fund V, LLC (Filer) CIK: 0001377269 (see all company filings)

IRS No.: 870783205 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15042-39 | Film No.: 19913290

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Opportunities Partners V, LP (Filer) CIK: 0001383812 (see all company filings)

IRS No.: 651292749 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15042-41 | Film No.: 19913292

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1043
Tennenbaum Opportunities Fund VI, LLC (Filer) CIK: 0001529943 (see all company filings)

IRS No.: 272518228 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-40 | Film No.: 19913291

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Waterman Fund, LLC (Filer) CIK: 0001566451 (see all company filings)

IRS No.: 611693830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-05 | Film No.: 19913256

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
TCPC SBIC GP, LLC (Filer) CIK: 0001597005 (see all company filings)

IRS No.: 462985995 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-07 | Film No.: 19913258

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
TCPC SBIC, LP (Filer) CIK: 0001597007 (see all company filings)

IRS No.: 900996465 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-08 | Film No.: 19913259

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 310-566-1000
Tennenbaum Special Situations Fund IX, LLC (Filer) CIK: 0001627500 (see all company filings)

IRS No.: 472207493 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-16 | Film No.: 19913267

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-L, LLC (Filer) CIK: 0001683134 (see all company filings)

IRS No.: 813502712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-22 | Film No.: 19913273

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII, LLC (Filer) CIK: 0001683135 (see all company filings)

IRS No.: 813443430 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-47 | Film No.: 19913298

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-A, LLC (Filer) CIK: 0001687478 (see all company filings)

IRS No.: 813723352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-21 | Film No.: 19913272

Mailing Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005 (310) 566-1000
Tennenbaum Special Situations IX-O, L.P. (Filer) CIK: 0001694804 (see all company filings)

IRS No.: 981253127 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-20 | Film No.: 19913271

Mailing Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE ATTN: NEIL GRAY, DIRECTOR GEORGE TOWN E9 KY1-9005 (310) 566-1000
Tennenbaum Special Situations IX-C, L.P. (Filer) CIK: 0001694805 (see all company filings)

IRS No.: 981263986 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-19 | Film No.: 19913270

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan SPV IV-A, LLC (Filer) CIK: 0001694820 (see all company filings)

IRS No.: 800935559 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-15 | Film No.: 19913266

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Operating III, LLC (Filer) CIK: 0001694821 (see all company filings)

IRS No.: 800934630 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-14 | Film No.: 19913265

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Waterman CLO, LLC (Filer) CIK: 0001694822 (see all company filings)

IRS No.: 300750820 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-23 | Film No.: 19913274

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Enhanced Yield Operating I, LLC (Filer) CIK: 0001694823 (see all company filings)

IRS No.: 472947955 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-48 | Film No.: 19913299

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCPC Funding I, LLC (Filer) CIK: 0001694824 (see all company filings)

IRS No.: 462628699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-06 | Film No.: 19913257

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund V, LLC (Filer) CIK: 0001694825 (see all company filings)

IRS No.: 465417784 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-12 | Film No.: 19913263

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund II, LP (Filer) CIK: 0001694826 (see all company filings)

IRS No.: 320394369 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-42 | Film No.: 19913293

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Special Situations Fund IX-S, L.P. (Filer) CIK: 0001694828 (see all company filings)

IRS No.: 320476414 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-18 | Film No.: 19913269

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Special Situations Fund IX-A, LLC (Filer) CIK: 0001694829 (see all company filings)

IRS No.: 812724727 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-17 | Film No.: 19913268

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund IV-B, LP (Filer) CIK: 0001694830 (see all company filings)

IRS No.: 371739518 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-11 | Film No.: 19913262

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund IV-A, LP (Filer) CIK: 0001694831 (see all company filings)

IRS No.: 352479569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-10 | Film No.: 19913261

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Funding III, LLC (Filer) CIK: 0001694832 (see all company filings)

IRS No.: 471576957 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-13 | Film No.: 19913264

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Enhanced Yield Fund I, LLC (Filer) CIK: 0001694833 (see all company filings)

IRS No.: 472947642 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-38 | Film No.: 19913289

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Energy Opportunities Fund, LP (Filer) CIK: 0001694834 (see all company filings)

IRS No.: 473469416 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-37 | Film No.: 19913288

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Energy Opportunities Co., LLC (Filer) CIK: 0001694835 (see all company filings)

IRS No.: 473469364 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-36 | Film No.: 19913287

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Heartland Co-Invest, LP (Filer) CIK: 0001694837 (see all company filings)

IRS No.: 472372380 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-49 | Film No.: 19913300

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
SEB DIP Investor, LP (Filer) CIK: 0001695075 (see all company filings)

IRS No.: 270814633 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-24 | Film No.: 19913275

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
Tennenbaum Senior Loan Fund III, LP (Filer) CIK: 0001695080 (see all company filings)

IRS No.: 900996352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-09 | Film No.: 19913260

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Direct Lending Fund VIII-N, LLC (Filer) CIK: 0001698564 (see all company filings)

IRS No.: 815288880 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-32 | Film No.: 19913283

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809 (800) 882-0052
BlackRock Capital Investment Advisors, LLC (Filer) CIK: 0001717705 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-43 | Film No.: 19913294

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII - U (Ireland) (Filer) CIK: 0001725280 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-26 | Film No.: 19913277

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII - L (Ireland) (Filer) CIK: 0001725281 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-25 | Film No.: 19913276

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 3105661000
TCP DIRECT LENDING FUND VIII-T, LLC (Filer) CIK: 0001727120 (see all company filings)

IRS No.: 823634990 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-28 | Film No.: 19913279

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Whitney CLO, Ltd (Filer) CIK: 0001751111 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-31 | Film No.: 19913282

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Rainier, LLC (Filer) CIK: 0001751112 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-30 | Film No.: 19913281

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP DLF VIII 2018 CLO LLC (Filer) CIK: 0001751113 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-29 | Film No.: 19913280

Mailing Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2
Business Address 3RD FLOOR, 76 LOWER BAGGOT STREET DUBLIN L2 2 353 1 619 2333
TCP Direct Lending Fund VIII-S, LLC (Filer) CIK: 0001751116 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-27 | Film No.: 19913278

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (206) 613-6700
BlackRock Credit Strategies Fund (Filer) CIK: 0001752019 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-33 | Film No.: 19913284

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Whitney CLO, LLC (Filer) CIK: 0001753332 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-01 | Film No.: 19913252

Mailing Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET, SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
TCP Enhanced Yield Funding I, LLC (Filer) CIK: 0001753353 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-02 | Film No.: 19913253

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
36th Street Partners Capital, LLC (Filer) CIK: 0001779941 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-50 | Film No.: 19913301

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
BlackRock Direct Lending Fund IX-U (Ireland) (Filer) CIK: 0001780176 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-51 | Film No.: 19913302

Mailing Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405
Business Address 2951 28TH STREET SUITE 1000 SANTA MONICA CA 90405 (310) 566-1000
BlackRock Direct Lending Fund IX-L (Ireland) (Filer) CIK: 0001780177 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15042-52 | Film No.: 19913303