$trin 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$44.53M	$40.53M	$31.85M
YoY Change	33.09%	27.28%	83.86%
Cost Of Revenue	$11.99M	$11.08M	$6.762M
YoY Change	54.43%	63.87%	47.64%
Gross Profit	$34.06M	$30.46M	$25.08M
YoY Change	32.54%	21.42%	96.88%
Gross Profit Margin	76.49%	75.14%	78.77%
Selling, General & Admin	$11.96M	$11.13M	$9.438M
YoY Change	19.83%	17.89%	73.17%
% of Gross Profit	35.12%	36.53%	37.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$23.30M	$21.61M	$9.438M
YoY Change	133.35%	128.97%	72.86%
Operating Profit	$10.77M	$8.847M	$15.65M
YoY Change	-31.49%	-43.45%	114.9%
Interest Expense	-$2.215M	$3.155M	-$24.71M
YoY Change	-90.55%	-112.77%	-236.97%
% of Operating Profit	-20.58%	35.66%	-157.94%
Other Income/Expense, Net
YoY Change
Pretax Income	$19.88M	$22.49M	-$9.065M
YoY Change	-357.44%	-348.05%	-135.8%
Income Tax
% Of Pretax Income
Net Earnings	$19.88M	$22.49M	-$9.065M
YoY Change	-357.44%	-348.05%	-135.8%
Net Earnings / Revenue	44.65%	55.48%	-28.47%
Basic Earnings Per Share	$0.55	$0.64	-$0.33
Diluted Earnings Per Share	$0.52	$0.60	-$330.6K
COMMON SHARES
Basic Shares Outstanding	35.97M	34.92M	27.42M
Diluted Shares Outstanding	39.69M	38.74M	30.77M

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.27M	$8.344M	$28.68M
YoY Change	-7.24%	-70.91%	-20.32%
Cash & Equivalents	$12.30M	$8.344M	$28.68M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$12.12M	$10.45M	$6.482M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.39M	$18.79M	$35.17M
YoY Change	11.72%	-46.56%	-15.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.400M	$2.500M	$2.400M
YoY Change	4.35%	4.17%	700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.148B	$1.092B	$919.3M
YoY Change	9.22%	18.73%	71.62%
Other Assets	$2.523M	$2.713M	$2.188M
YoY Change	-11.41%	23.99%	-85.7%
Total Long-Term Assets	$1.165B	$1.105B	$930.8M
YoY Change	9.02%	18.67%	68.56%
TOTAL ASSETS
Total Short-Term Assets	$24.39M	$18.79M	$35.17M
Total Long-Term Assets	$1.165B	$1.105B	$930.8M
Total Assets	$1.189B	$1.123B	$965.9M
YoY Change	9.07%	16.29%	62.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.82M	$14.00M	$15.92M
YoY Change	0.59%	-12.1%	319.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$50.23M	$46.16M	$42.86M
YoY Change	8.94%	7.69%	272.71%
LONG-TERM LIABILITIES
Long-Term Debt	$656.9M	$607.5M	$499.0M
YoY Change	12.14%	21.73%	136.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$656.9M	$607.5M	$499.0M
YoY Change	12.14%	21.73%	125.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.23M	$46.16M	$42.86M
Total Long-Term Liabilities	$656.9M	$607.5M	$499.0M
Total Liabilities	$707.1M	$653.6M	$541.9M
YoY Change	11.91%	20.62%	133.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.87M	-$15.32M
YoY Change
Common Stock	$496.9M	$485.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$482.0M	$469.7M	$424.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.189B	$1.123B	$965.9M
YoY Change	9.07%	16.29%	62.62%

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$19.88M	$22.49M	-$9.065M
YoY Change	-357.44%	-348.05%	-135.8%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$36.13M	$20.75M	-$52.37M
YoY Change	-74.8%	-139.62%	165.41%
INVESTING ACTIVITIES
Capital Expenditures	$1.127M	$343.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities			$60.00K
YoY Change
Cash From Investing Activities	-$1.127M	-$343.0K	$60.00K
YoY Change	3030.56%	-671.67%	-112.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$2.000K
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	41.18M	-22.67M	34.25M
YoY Change	-67.81%	-166.2%	229.31%
NET CHANGE
Cash From Operating Activities	-36.13M	20.75M	-52.37M
Cash From Investing Activities	-1.127M	-343.0K	60.00K
Cash From Financing Activities	41.18M	-22.67M	34.25M
Net Change In Cash	3.924M	-2.268M	-18.06M
YoY Change	-125.38%	-87.44%	83.89%
FREE CASH FLOW
Cash From Operating Activities	-$36.13M	$20.75M	-$52.37M
Capital Expenditures	$1.127M	$343.0K
Free Cash Flow	-$37.26M	$20.40M
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
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CY2023Q1	dei	Entity File Number EntityFileNumber	001-39958
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	TRINITY CAPITAL INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2670395
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 N. 1st Street
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CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
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CY2023Q1	dei	City Area Code CityAreaCode	480
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CY2023Q1	trin	Control Investments ControlInvestments	38442000
CY2022Q4	trin	Control Investments ControlInvestments	37313000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	7688000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1528000
CY2023Q1	trin	Non Control Non Affiliate Investments NonControlNonAffiliateInvestments	1045401000
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CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1147209000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1153584000
CY2023Q1	us-gaap	Investments Investments	1091531000
CY2022Q4	us-gaap	Investments Investments	1094386000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8344000
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CY2023Q1	us-gaap	Interest Receivable InterestReceivable	10450000
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	9971000
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CY2023Q1	us-gaap	Convertible Debt ConvertibleDebt	48278000
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CY2023Q1	us-gaap-supplement	Distribution Payable DistributionPayable	16885000
CY2022Q4	us-gaap-supplement	Distribution Payable DistributionPayable	21326000
CY2023Q1	us-gaap	Deposits Deposits	15277000
CY2022Q4	us-gaap	Deposits Deposits	15100000
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	13997000
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CY2023Q1	us-gaap	Liabilities Liabilities	653632000
CY2022Q4	us-gaap	Liabilities Liabilities	666790000
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2023Q1	us-gaap	Common Stock Value CommonStockValue	36000
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CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	484951000
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CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1126439000
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.07
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.15
CY2023Q1	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	1116000
CY2022Q1	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	1373000
CY2023Q1	trin	Affiliate Investments Interest Income AffiliateInvestmentsInterestIncome	34000
CY2022Q1	trin	Affiliate Investments Interest Income AffiliateInvestmentsInterestIncome	428000
CY2023Q1	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	39381000
CY2022Q1	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	26605000
CY2023Q1	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccountsPayableAndOtherAccruedLiabilities
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	40531000
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	28406000
CY2023Q1	trin	Affiliate Investments Fee Income AffiliateInvestmentsFeeIncome	453000
CY2023Q1	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	554000
CY2022Q1	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	3439000
CY2023Q1	trin	Investment Fee Income InvestmentFeeIncome	1007000
CY2022Q1	trin	Investment Fee Income InvestmentFeeIncome	3439000
CY2023Q1	trin	Investment Income InvestmentIncome	41538000
CY2022Q1	trin	Investment Income InvestmentIncome	31845000
CY2023Q1	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	11081000
CY2022Q1	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	6798000
CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7617000
CY2022Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	6455000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	1417000
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	832000
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1495000
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1477000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	21610000
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	15562000
CY2023Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	19928000
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CY2023Q1	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	22486000
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CY2023Q1	trin	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	1070000
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CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1765000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	911000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	500000
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CY2022Q1	trin	Increase Decrease In Receivable From Sale Of Investments IncreaseDecreaseInReceivableFromSaleOfInvestments	-1710000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1354000
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1960000
CY2023Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-177000
CY2022Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-709000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5774000
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1330000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20746000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-52366000
CY2023Q1	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	343000
CY2022Q1	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	-60000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-343000
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	60000
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4156000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2023Q1	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	1053000
CY2022Q1	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	2000
CY2023Q1	trin	Payment To Cash Distributions Paid PaymentToCashDistributionsPaid	20663000
CY2022Q1	trin	Payment To Cash Distributions Paid PaymentToCashDistributionsPaid	8750000
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	54000000
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	68000000
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	58000000
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25000000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22671000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34248000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2268000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-18058000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10612000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46742000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8344000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28684000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	9580000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	5603000
CY2023Q1	trin	Non Cash Settlement Of Investments NonCashSettlementOfInvestments	21000
CY2023Q1	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	16885000
CY2022Q1	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	15389000
CY2023Q1	trin	Distributions Reinvested DistributionsReinvested	663000
CY2022Q1	trin	Distributions Reinvested DistributionsReinvested	1053000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2304000
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	310000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-28
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.040
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3511000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3558000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3598000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.040
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4104000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4124000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4147000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.040
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-03
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	675000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	676000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	676000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8290000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8358000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8421000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.110
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10289000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10434000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10372000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-18
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.110
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7326000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7399000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7351000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-10
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.110
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7005000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6940000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-27
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.110
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5042000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4991000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29615000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29880000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29654000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-01
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.104
CY2023Q1	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.078
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.110
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.035
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5734000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5805000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5775000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.039
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43639000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44043000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43850000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-23
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.040
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.110
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.238
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13300000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15660000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15659000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.066
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.099
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15156000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13532000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28300000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30816000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29191000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-07-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 11.0%; EOT 5.0%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	583000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	886000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	886000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-02
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 10.4%; EOT 5.0%
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	187000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	228000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	228000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-09
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-01
CY2023Q1	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	Fixed interest rate 10.5%; EOT 5.0%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	591000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	721000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	722000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1361000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1835000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1836000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1361000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1835000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1836000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 10.6%; EOT 11.5%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.106
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	394000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	428000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	392000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-16
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 10.4%; EOT 11.5%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.104
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	594000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	630000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	572000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 16.2%; EOT 11.5%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.162
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1617000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1684000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1568000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2605000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2742000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2532000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-01
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.095
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 13.4%; EOT 3.0%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.134
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.030
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	286000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	295000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	291000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-21
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 13.2%; EOT 3.0%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.132
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.030
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1057000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1066000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1047000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-10
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 13.2%; EOT 3.0%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.132
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.030
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	759000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	762000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	744000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2102000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2123000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2082000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-02-07
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-06-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.2%; EOT 9.5%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.082
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.095
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	68000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	179000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	177000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-16
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-01-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.4%; EOT 9.5%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.084
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.095
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	342000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	463000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	453000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-22
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.4%; EOT 9.5%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.084
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	364000
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.038
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	449000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	437000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	774000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1091000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1067000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-19
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-01-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.8%; EOT 10.0%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.088
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	695000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	969000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	945000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 12.3%; EOT 15.7%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.157
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	316000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	386000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	372000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-18
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 11.9%; EOT 16.3%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.163
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	538000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	642000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	616000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-25
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 11.3%; EOT 17.8%
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.178
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	425000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	488000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	456000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1974000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2485000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2389000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-14
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.058
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.120
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4905000
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.115
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4905000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-04-01
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.083
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.115
CY2022	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.040
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1821000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1862000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1842000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-09
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-01
CY2023Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.080
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.113
CY2023Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.030
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17642000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17801000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-10

CY2023Q1

dei

Document Transition Report

DocumentTransitionReport

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CY2023Q1

dei

Entity File Number

EntityFileNumber

001-39958

CY2023Q1

dei

Entity Registrant Name

EntityRegistrantName

TRINITY CAPITAL INC.

CY2023Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

35-2670395

CY2023Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

1 N. 1st Street

CY2023Q1

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 302

CY2023Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

Phoenix

CY2023Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

AZ

CY2023Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

85004

CY2023Q1

dei

City Area Code

CityAreaCode

480

CY2023Q1

dei

Local Phone Number

LocalPhoneNumber

374‑5350

CY2023Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2023Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2023Q1

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

CY2023Q1

dei

Entity Ex Transition Period

EntityExTransitionPeriod

false

CY2023Q1

dei

Entity Shell Company

EntityShellCompany

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CY2023Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

35969419

CY2023Q1

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Control Investments

ControlInvestments

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CY2022Q4

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Control Investments

ControlInvestments

37313000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

7688000

CY2022Q4

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Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1528000

CY2023Q1

trin

Non Control Non Affiliate Investments

NonControlNonAffiliateInvestments

1045401000

CY2022Q4

trin

Non Control Non Affiliate Investments

NonControlNonAffiliateInvestments

1055545000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1147209000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2023Q1

us-gaap

Investments

1091531000

CY2022Q4

us-gaap

Investments

1094386000

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

8344000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

10612000

CY2023Q1

us-gaap

Interest Receivable

InterestReceivable

10450000

CY2022Q4

us-gaap

Interest Receivable

InterestReceivable

9971000

CY2023Q1

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

2713000

CY2022Q4

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

2903000

CY2023Q1

us-gaap

Other Assets

OtherAssets

10264000

CY2022Q4

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Other Assets

OtherAssets

8567000

CY2023Q1

us-gaap

Assets

1123302000

CY2022Q4

us-gaap

Assets

1126439000

CY2023Q1

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Convertible Debt

ConvertibleDebt

48278000

CY2022Q4

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Convertible Debt

ConvertibleDebt

48118000

CY2023Q1

us-gaap-supplement

Distribution Payable

DistributionPayable

16885000

CY2022Q4

us-gaap-supplement

Distribution Payable

DistributionPayable

21326000

CY2023Q1

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Deposits

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CY2022Q4

us-gaap

Deposits

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CY2023Q1

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Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

13997000

CY2022Q4

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Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

19771000

CY2023Q1

us-gaap

Liabilities

653632000

CY2022Q4

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Liabilities

666790000

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2022Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q1

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2023Q1

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

35925764

CY2022Q4

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Common Stock Shares Issued

CommonStockSharesIssued

34960672

CY2022Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

34960672

CY2023Q1

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Common Stock Value

CommonStockValue

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CY2022Q4

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Common Stock Value

CommonStockValue

35000

CY2023Q1

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

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CY2022Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

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CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30784

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q1

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-15317000

CY2022Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-20918000

CY2023Q1

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Stockholders Equity

StockholdersEquity

469670000

CY2022Q4

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Stockholders Equity

StockholdersEquity

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CY2023Q1

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

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Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

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Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

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CY2023Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q1

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

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CY2022Q4

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Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q1

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Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

CY2023Q1

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Entity Central Index Key

EntityCentralIndexKey

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Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

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Amendment Flag

AmendmentFlag

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CY2022Q4

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Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

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CY2023Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1123302000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1126439000

CY2023Q1

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Net Asset Value Per Share

NetAssetValuePerShare

13.07

CY2022Q4

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Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2023Q1

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Control Investments Interest Income

ControlInvestmentsInterestIncome

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CY2022Q1

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Control Investments Interest Income

ControlInvestmentsInterestIncome

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CY2023Q1

trin

Affiliate Investments Interest Income

AffiliateInvestmentsInterestIncome

34000

CY2022Q1

trin

Affiliate Investments Interest Income

AffiliateInvestmentsInterestIncome

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CY2023Q1

trin

Non Control Non Affiliate Investments Interest Income

NonControlNonAffiliateInvestmentsInterestIncome

39381000

CY2022Q1

trin

Non Control Non Affiliate Investments Interest Income

NonControlNonAffiliateInvestmentsInterestIncome

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CY2023Q1

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Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

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CY2023Q1

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

40531000

CY2023Q1

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Document Type

DocumentType

10-Q

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Document Quarterly Report

DocumentQuarterlyReport

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CY2023Q1

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Document Period End Date

DocumentPeriodEndDate

2023-03-31

CY2023Q1

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Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2022Q1

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

28406000

CY2023Q1

trin

Affiliate Investments Fee Income

AffiliateInvestmentsFeeIncome

453000

CY2023Q1

trin

Non Control Non Affiliate Investments Fee Income

NonControlNonAffiliateInvestmentsFeeIncome

554000

CY2022Q1

trin

Non Control Non Affiliate Investments Fee Income

NonControlNonAffiliateInvestmentsFeeIncome

3439000

CY2023Q1

trin

Investment Fee Income

InvestmentFeeIncome

1007000

CY2022Q1

trin

Investment Fee Income

InvestmentFeeIncome

3439000

CY2023Q1

trin

Investment Income

InvestmentIncome

41538000

CY2022Q1

trin

Investment Income

InvestmentIncome

31845000

CY2023Q1

trin

Interest Expense And Other Debt Financing Costs

InterestExpenseAndOtherDebtFinancingCosts

11081000

CY2022Q1

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Interest Expense And Other Debt Financing Costs

InterestExpenseAndOtherDebtFinancingCosts

6798000

CY2023Q1

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Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

7617000

CY2022Q1

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Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

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CY2023Q1

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Professional Fees

ProfessionalFees

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CY2022Q1

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Professional Fees

ProfessionalFees

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CY2023Q1

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General And Administrative Expense

GeneralAndAdministrativeExpense

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CY2022Q1

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General And Administrative Expense

GeneralAndAdministrativeExpense

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CY2023Q1

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Operating Expenses

OperatingExpenses

21610000

CY2022Q1

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Operating Expenses

OperatingExpenses

15562000

CY2023Q1

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Income Loss Attributable To Parent

IncomeLossAttributableToParent

19928000

CY2022Q1

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Income Loss Attributable To Parent

IncomeLossAttributableToParent

16283000

CY2023Q1

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Excise And Sales Taxes

ExciseAndSalesTaxes

597000

CY2022Q1

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Excise And Sales Taxes

ExciseAndSalesTaxes

674000

CY2023Q1

us-gaap

Investment Income Net

InvestmentIncomeNet

19331000

CY2022Q1

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Investment Income Net

InvestmentIncomeNet

15609000

CY2023Q1

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Realized Gain Loss From Investments Non Control Non Affiliate Investments

RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments

-365000

CY2022Q1

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Realized Gain Loss From Investments Non Control Non Affiliate Investments

RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments

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CY2023Q1

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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CY2022Q1

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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CY2023Q1

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Unrealized Gain Loss On Investments Control Investments

UnrealizedGainLossOnInvestmentsControlInvestments

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CY2022Q1

trin

Unrealized Gain Loss On Investments Control Investments

UnrealizedGainLossOnInvestmentsControlInvestments

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CY2023Q1

trin

Unrealized Gain Loss On Investments Affiliate Investments

UnrealizedGainLossOnInvestmentsAffiliateInvestments

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CY2022Q1

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Unrealized Gain Loss On Investments Affiliate Investments

UnrealizedGainLossOnInvestmentsAffiliateInvestments

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CY2023Q1

trin

Unrealized Gain Loss On Investments Non Control Non Affiliate Investments

UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments

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CY2022Q1

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Unrealized Gain Loss On Investments Non Control Non Affiliate Investments

UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments

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CY2023Q1

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2022Q1

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023Q1

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Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

22486000

CY2022Q1

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Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

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Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

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CY2022Q1

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

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CY2023Q1

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Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

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Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

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Earnings Per Share Basic

EarningsPerShareBasic

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Earnings Per Share Basic

EarningsPerShareBasic

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Earnings Per Share Diluted

EarningsPerShareDiluted

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CY2022Q1

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Earnings Per Share Diluted

EarningsPerShareDiluted

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CY2023Q1

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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CY2022Q1

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

27416943

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

38740871

CY2022Q1

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

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Payments For Repurchase Of Stock And Cancellation Of Shares

PaymentsForRepurchaseOfStockAndCancellationOfShares

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CY2022Q4

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Assets Net

AssetsNet

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CY2023Q1

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Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

663000

CY2023Q1

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Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

1765000

CY2023Q1

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Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

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CY2023Q1

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Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

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CY2023Q1

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Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

1053000

CY2023Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

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Net Investment Income

NetInvestmentIncome

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CY2023Q1

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Assets Net

AssetsNet

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CY2021Q4

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Assets Net

AssetsNet

446533000

CY2022Q1

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Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

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CY2022Q1

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Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

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CY2022Q1

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Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

2000

CY2022Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

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CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

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CY2022Q1

us-gaap

Assets Net

AssetsNet

424041000

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

22486000

CY2022Q1

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Profit Loss

ProfitLoss

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CY2023Q1

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Purchase Of Investments Net Of Deferred Fees

PurchaseOfInvestmentsNetOfDeferredFees

70080000

CY2022Q1

trin

Purchase Of Investments Net Of Deferred Fees

PurchaseOfInvestmentsNetOfDeferredFees

221179000

CY2023Q1

trin

Proceeds From Sales And Paydowns Of Investments In Operating Activities

ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities

82795000

CY2022Q1

trin

Proceeds From Sales And Paydowns Of Investments In Operating Activities

ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities

158775000

CY2023Q1

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

3520000

CY2022Q1

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

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CY2023Q1

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Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

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CY2022Q1

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

52644000

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6684000

CY2022Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

8148000

CY2023Q1

trin

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

1070000

CY2022Q1

trin

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

808000

CY2023Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

1765000

CY2022Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

911000

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

500000

CY2022Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

931000

CY2022Q1

trin

Increase Decrease In Receivable From Sale Of Investments

IncreaseDecreaseInReceivableFromSaleOfInvestments

-1710000

CY2023Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1354000

CY2022Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1960000

CY2023Q1

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-177000

CY2022Q1

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-709000

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-5774000

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

1330000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

20746000

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-52366000

CY2023Q1

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

343000

CY2022Q1

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

-60000

CY2023Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-343000

CY2022Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

60000

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

4156000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023Q1

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

1053000

CY2022Q1

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

2000

CY2023Q1

trin

Payment To Cash Distributions Paid

PaymentToCashDistributionsPaid

20663000

CY2022Q1

trin

Payment To Cash Distributions Paid

PaymentToCashDistributionsPaid

8750000

CY2023Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

54000000

CY2022Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

68000000

CY2023Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

58000000

CY2022Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

25000000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-22671000

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

34248000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-2268000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-18058000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

10612000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

46742000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

8344000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

28684000

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

9580000

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

5603000

CY2023Q1

trin

Non Cash Settlement Of Investments

NonCashSettlementOfInvestments

21000

CY2023Q1

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

16885000

CY2022Q1

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15389000

CY2023Q1

trin

Distributions Reinvested

DistributionsReinvested

663000

CY2022Q1

trin

Distributions Reinvested

DistributionsReinvested

1053000

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2304000

CY2022Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

310000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3511000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3558000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3598000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4104000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4124000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4147000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

675000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

676000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

676000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8290000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8358000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8421000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10289000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10434000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10372000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7326000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7399000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7351000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7005000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6940000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-27

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5042000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4991000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29615000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29880000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29654000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2023Q1

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5734000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5805000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5775000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.039

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43639000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44043000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43850000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-23

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.040

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.238

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13300000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15660000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15659000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15156000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13532000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28300000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30816000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29191000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-24

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

583000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

886000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

886000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-02

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 5.0%

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

187000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-09

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2023Q1

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

591000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

721000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

722000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1361000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1835000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1836000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1361000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1835000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1836000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

394000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

428000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

392000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

594000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

630000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.2%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.162

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1617000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1568000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2605000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2742000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2532000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.4%; EOT 3.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.134

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

286000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

295000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-21

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.2%; EOT 3.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1057000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1066000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.2%; EOT 3.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

759000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

762000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

744000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2102000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2123000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2082000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-07

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.2%; EOT 9.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.082

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

179000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.4%; EOT 9.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

342000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

463000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

453000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-22

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.4%; EOT 9.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

449000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

774000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1091000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 10.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

695000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

969000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

945000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.3%; EOT 15.7%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.157

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

316000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

386000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

372000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 16.3%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.163

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

538000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

642000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-25

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.3%; EOT 17.8%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.178

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

425000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

488000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

456000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1974000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2485000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2389000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.120

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4905000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4905000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1821000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1862000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1842000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17642000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17801000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2533000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2563000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20175000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20364000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4964000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5050000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2969000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2919000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3603000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3754000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3775000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-25

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2948000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3049000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3065000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6551000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6803000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6840000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 3.8%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.120

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11738000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12503000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12118000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5552000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5582000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.060

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66065000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68174000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67690000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-22

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14439000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14908000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14442000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

674000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

420000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10132000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10437000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6260000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-13

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3753000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3853000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2311000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-09

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8018000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8179000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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4906000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22577000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23169000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13897000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37016000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38077000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28339000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2021-03-18

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.120

CY2023Q1

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5834000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6132000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5832000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-21

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.120

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2099000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1981000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7834000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8231000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7813000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-01

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q1

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.020

CY2023Q1

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4891000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q1

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.020

CY2023Q1

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1634000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6525000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17834000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18731000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14338000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25019000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24730000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15004000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14973000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40023000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39703000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7052000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7047000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4990000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5099000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9959000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9959000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14949000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15058000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9272000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9569000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9652000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6491000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6625000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6587000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-28

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-11

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26582000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26511000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26487000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42345000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42705000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42726000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.030

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3314000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3231000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3238000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15116000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15333000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.110

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122659000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

123076000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123105000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 7.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19911000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20185000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19979000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 7.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4970000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5014000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4981000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24881000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25199000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24960000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate LIBOR + 11.0% or Floor rate 10.1% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.110

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.101

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9567000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9493000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

229000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

224000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.100

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

308000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

341000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

626000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

676000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

658000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1586000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1613000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

723000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

754000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

731000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.9%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

362000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

366000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

874000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

898000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

886000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4676000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4939000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4811000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6088000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6178000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 4.2%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.042

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15207000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15184000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15184000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21207000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21272000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21362000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-08

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 8.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7508000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8185000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7854000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-13

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 7.8%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.078

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10075000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10221000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10221000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17796000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18662000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18325000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-05

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 9.0%

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

118000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

176000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-25

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 9.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

192000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

241000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

310000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.6%; EOT 17.3%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.076

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.173

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

714000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1154000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.058

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11270000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12327000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12528000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 10.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

240000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

286000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2210000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2299000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2227000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2450000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2593000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2513000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.084

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

93304000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96130000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94450000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 6.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

965000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1034000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

998000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1253000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1363000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-20

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

381000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

422000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

411000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1634000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1822000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1774000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

156000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

308000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-19

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 12.5%

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

316000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

387000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

369000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

458000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-25

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

804000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

942000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

897000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-01

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

982000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1072000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1018000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1792000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1901000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1810000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

826000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

869000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

834000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-13

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1256000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1316000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1263000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-24

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

802000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

829000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

817000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 12.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

733000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

748000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

758000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8295000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9048000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8707000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 10.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1772000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1828000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1812000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.4%; EOT 1.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.010

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4323000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4362000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4266000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.7%; EOT 1.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.147

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.010

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3694000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3670000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3630000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8017000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8032000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7896000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.110

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5645000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5876000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5625000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.110

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2837000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2922000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2830000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8482000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8798000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8455000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 18.0%; EOT 5.7%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.180

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4108000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2199000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4117000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18381000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20074000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18287000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19982000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36668000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40056000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 3.8%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30133000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29226000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23497000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23546000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-21

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0% (15)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11963000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12042000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35460000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35588000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.123

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

138273000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135022000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138629000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5077000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5673000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5519000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4946000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4970000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22576000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21986000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7512000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7320000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30088000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29306000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-01

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9725000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10472000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2504000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.046

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63756000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65274000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-23

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2092000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2091000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 7.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2918000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2971000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14735000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15534000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2504000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3672000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3765000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3686000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4772000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4768000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4642000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8444000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8533000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8328000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.050

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.060

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51127000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30164000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30614000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5064000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5202000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4968000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5097000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10032000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10299000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40196000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40913000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 9.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2599000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2909000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2598000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5672000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5543000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 9.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1274000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1415000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1257000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3873000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4324000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3855000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.003

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3873000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4324000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3855000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1214000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1443000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1416000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1968000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2244000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2198000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1128000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1257000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1223000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

653000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

728000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

706000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.7%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.077

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.8%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.078

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

293000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

429000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

427000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-06

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.7%; EOT 5.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.077

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

158000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-15

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.8%; EOT 6.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

269000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

324000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5038000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5057000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5029000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5045000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5024000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5039000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5012000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5030000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5008000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5026000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25698000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26062000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26154000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18250000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18429000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18606000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9038000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8949000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9022000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.050

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5020000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5103000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.050

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14881000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14881000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19901000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19984000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.071

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

77949000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79013000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79309000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-17

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9787000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9787000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4493000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4515000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 16.4%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.164

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3188000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4337000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3432000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11699000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11620000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 1.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11901000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12132000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 1.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5935000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5935000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17836000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18067000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47188000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48152000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47421000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-05

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 0.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3629000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3629000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3629000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3629000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3629000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3629000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-06

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3609000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3729000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3646000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-26

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5092000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5233000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5171000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4030000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4128000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4122000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-26

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4897000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4994000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5041000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3986000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4052000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4094000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 8.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2566000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2599000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2663000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24180000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24735000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24737000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5234000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4695000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14734000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14845000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12851000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2014000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1744000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-28

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4275000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3701000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21009000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21159000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18296000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18297000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17571000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-11

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5107000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5078000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-23

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12726000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12653000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-02

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12545000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12620000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30378000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30351000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.085

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98189000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99803000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95650000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6044000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5962000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

230000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.7%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.077

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

138000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

234000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

229000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

326000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-20

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

316000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

309000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-01

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

278000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-26

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-04-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.3%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

439000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

595000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

539000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

666000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-04

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

103000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

124000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1487000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1659000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3742000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5101000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4948000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.5%; EOT 2.5

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9956000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10038000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4895000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4895000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24742000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25996000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25843000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30223000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30478000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-02

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 0.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 0.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3908000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3893000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3816000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-15

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.3%; EOT 0.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2769000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2758000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2721000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.2%; EOT 0.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.152

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4849000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4835000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5070000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.1%; EOT 0.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1162000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1145000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1145000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1029000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1023000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1023000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5306000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5279000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5279000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19402000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19310000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19422000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 6.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1555000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1555000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1522000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 6.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2780000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2760000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2733000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4335000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4315000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4255000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4989000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4984000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58737000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58837000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59139000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5109000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5370000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5211000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2044000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2149000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2555000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2686000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2605000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3065000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3223000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3126000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2555000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2686000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2603000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2555000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2686000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2603000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5109000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5372000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5204000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2555000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2686000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2602000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25547000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26858000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26039000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023Q1

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5029000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4770000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30547000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31887000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30809000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.872

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

997061000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1013015000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

979123000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9888000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10009000

CY2023Q1

us-gaap

Investment Owned Restricted Acquisition Date

InvestmentOwnedRestrictedAcquisitionDate

2022-06-08

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4844000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4793000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14732000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14802000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14732000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14802000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 3.5%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18386000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18963000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18598000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18386000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18963000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18598000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-21

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5% ⁽⁸⁾

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.120

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7476000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7476000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.036

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42956000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43080000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40876000

CY2023Q1

us-gaap

Investment Owned Restricted Acquisition Date

InvestmentOwnedRestrictedAcquisitionDate

2022-03-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.090

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12602000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13246000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12860000

CY2023Q1

us-gaap

Investment Owned Restricted Acquisition Date

InvestmentOwnedRestrictedAcquisitionDate

2022-06-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

935000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

916000

CY2023Q1

us-gaap

Investment Owned Restricted Acquisition Date

InvestmentOwnedRestrictedAcquisitionDate

2022-08-05

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 7.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1255000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1287000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1269000

CY2023Q1

us-gaap

Investment Owned Restricted Acquisition Date

InvestmentOwnedRestrictedAcquisitionDate

2022-09-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 7.0%

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.120

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2050000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2088000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2077000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16812000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17556000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17122000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.015

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16812000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17556000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17122000

CY2023Q1

us-gaap

Investment Owned Restricted Acquisition Date

InvestmentOwnedRestrictedAcquisitionDate

2022-08-22

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2023Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9932000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9977000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.009

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9932000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9977000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.024

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26812000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27488000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27099000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.932

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1066829000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1083583000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047098000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-27

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

159760

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

155000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

851063

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.10

CY2023Q1

us-gaap

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CY2023Q1

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InvestmentOwnedAtFairValue

1000

CY2023Q1

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InvestmentAcquisitionDate

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-27

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

193054

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

0.26

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

49000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

301000

CY2023Q1

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-04-28

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

497183

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.30

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

CY2023Q1

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-28

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104284

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.49

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385000

CY2023Q1

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InvestmentAcquisitionDate

2021-09-03

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-03

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106719

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.53

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2021-06-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5027629

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

968000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1566000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-11

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

828479

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.00

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15839

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.60

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1569000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-26

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211649

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-26

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180340

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

531806

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

466000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-20

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

710000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

519000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

759263

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.84

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-05

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-05

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

54427

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.15

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25547

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.15

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

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InvestmentMaturityDate

2029-05-16

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

182554

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.33

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194553

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.57

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

489000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43158

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

752000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-06-19

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-19

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3205

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.12

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-01

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

257135

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.39

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2022-06-19

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-19

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.00

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

609000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2023-02-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259222

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

57000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

57000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-12-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99148

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.53

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

81000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2021-04-01

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-01

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39912

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.46

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2021-03-09

CY2023Q1

us-gaap

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InvestmentMaturityDate

2031-03-09

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10833

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

48.46

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q1

us-gaap

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49000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2022-05-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-10

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

278761

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.13

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

144000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2022-05-11

CY2023Q1

us-gaap

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InvestmentMaturityDate

2032-05-11

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53029

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.52

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

56000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-12-31

CY2023Q1

us-gaap

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InvestmentMaturityDate

2030-12-31

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

177305

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

3.16

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

105000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

686000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-08-10

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

245506

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q1

us-gaap

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7000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2031-06-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68996

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

9000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

2706000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

3140000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2021-03-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-18

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28732

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

20000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222222

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.90

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

20000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-09-30

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89264

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

3.00

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

152000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

377000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-10

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17000

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.59

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

86000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2022-06-15

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-15

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

904000

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250268

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.32

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-11

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135835

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

455000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-06

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111555

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.60

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1360000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

234421

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.88

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

45485

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30466

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.46

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1327000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1879000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-28

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-28

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3741

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

140.21

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-10

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68863

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

282000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29925

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-10

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21577

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1187000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

508000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-08

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68100

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3977

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-17

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22697

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.89

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-05

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

45439

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.96

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-15

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405000

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2908000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-05

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

103636

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33348

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.17

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-19

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

262870

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36445

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.49

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20181

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.13

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2845000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4202000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2021-10-12

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-10-12

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

181784

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2685501

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

171000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

316000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5106972

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3850294

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

979000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2021-11-29

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154906320

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1690000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3212000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-02-14

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38171

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.31

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2022-02-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-18

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77524

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4246000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

482000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2022-06-23

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14624

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4614000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140186

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

284000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

569000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-11-20

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81294

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

331000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.66

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

544000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

854000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1444000

CY2023Q1

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-10

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3857

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

205.28

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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551000

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CY2023Q1

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2032-10-10

CY2023Q1

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1528

CY2023Q1

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196.50

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117000

CY2023Q1

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246000

CY2023Q1

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InvestmentOwnedAtCost

270000

CY2023Q1

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InvestmentOwnedAtFairValue

797000

CY2023Q1

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InvestmentOwnedPercentOfNetAssets

0.006

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5780000

CY2023Q1

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6265000

CY2023Q1

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CY2023Q1

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2032-10-14

CY2023Q1

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86054

CY2023Q1

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InvestmentCompanyMarketValuePerShare

0.76

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us-gaap

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110000

CY2023Q1

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113000

CY2023Q1

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2021-11-19

CY2023Q1

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2031-11-19

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

281

CY2023Q1

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InvestmentCompanyMarketValuePerShare

527.51

CY2023Q1

us-gaap

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CY2023Q1

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93000

CY2023Q1

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CY2023Q1

us-gaap

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2026-03-30

CY2023Q1

us-gaap

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135807

CY2023Q1

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InvestmentCompanyMarketValuePerShare

5.89

CY2023Q1

us-gaap

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71000

CY2023Q1

us-gaap

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608000

CY2023Q1

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2020-01-16

CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-12-06

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2023Q1

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3359000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3967000

CY2023Q1

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InvestmentAcquisitionDate

2020-09-30

CY2023Q1

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2030-09-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

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76231

CY2023Q1

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2023Q1

us-gaap

Investment Owned At Cost

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177000

CY2023Q1

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52000

CY2023Q1

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CY2023Q1

us-gaap

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2031-06-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79325

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

1.76

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2023Q1

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54000

CY2023Q1

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InvestmentAcquisitionDate

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CY2023Q1

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InvestmentMaturityDate

2032-12-22

CY2023Q1

us-gaap

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97970

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

2.49

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

58000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

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CY2023Q1

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Investment Owned At Fair Value

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4340000

CY2023Q1

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InvestmentAcquisitionDate

2022-04-20

CY2023Q1

us-gaap

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InvestmentMaturityDate

2032-04-20

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2023Q1

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InvestmentCompanyMarketValuePerShare

2.26

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentMaturityDate

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

33928

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

2.79

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

96000

CY2023Q1

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Investment Owned At Fair Value

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287000

CY2023Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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302000

CY2023Q1

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2022-02-23

CY2023Q1

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InvestmentMaturityDate

2032-02-23

CY2023Q1

us-gaap

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37218

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

1.81

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q1

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2022-07-31

CY2023Q1

us-gaap

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InvestmentMaturityDate

2032-07-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37311

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

1.35

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

42857

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

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InvestmentAcquisitionDate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned Balance Shares

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25714

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

0.70

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

us-gaap

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2024-01-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21492

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

0.70

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

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2020-01-16

CY2023Q1

us-gaap

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2025-03-24

CY2023Q1

us-gaap

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12155

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

0.70

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

4000

CY2023Q1

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InvestmentAcquisitionDate

2020-01-16

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned Balance Shares

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11150

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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11145

CY2023Q1

us-gaap-supplement

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CY2023Q1

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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7085

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

2000

CY2023Q1

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CY2023Q1

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InvestmentCompanyMarketValuePerShare

0.22

CY2023Q1

us-gaap

Investment Owned At Cost

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265000

CY2023Q1

us-gaap

Investment Owned At Cost

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473000

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

342857

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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2025-03-26

CY2023Q1

us-gaap

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200000

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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217000

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

us-gaap

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55263

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

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36844

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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36000

CY2023Q1

us-gaap

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5000

CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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322251

CY2023Q1

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InvestmentCompanyMarketValuePerShare

3.24

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us-gaap

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118000

CY2023Q1

us-gaap

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22000

CY2023Q1

us-gaap

Investment Owned At Cost

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197000

CY2023Q1

us-gaap

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35000

CY2023Q1

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CY2023Q1

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2032-11-21

CY2023Q1

us-gaap

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30000

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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147000

CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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537966

CY2023Q1

us-gaap-supplement

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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299000

CY2023Q1

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CY2023Q1

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CY2023Q1

us-gaap

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253824

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us-gaap-supplement

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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133147

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

1.14

CY2023Q1

us-gaap

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282000

CY2023Q1

us-gaap

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185000

CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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142828

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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us-gaap

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CY2023Q1

us-gaap

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123000

CY2023Q1

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InvestmentAcquisitionDate

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CY2023Q1

us-gaap

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CY2023Q1

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2219

CY2023Q1

us-gaap-supplement

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us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentMaturityDate

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CY2023Q1

us-gaap

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657343

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2023Q1

us-gaap

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68000

CY2023Q1

us-gaap

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235000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2023Q1

us-gaap

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920000

CY2023Q1

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CY2023Q1

us-gaap

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InvestmentMaturityDate

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CY2023Q1

us-gaap

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5452

CY2023Q1

us-gaap-supplement

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us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2029-05-24

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

8795

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

85.27

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

208000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-10

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

163500

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-10-07

CY2023Q1

us-gaap

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InvestmentMaturityDate

2030-10-07

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106735

CY2023Q1

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

0.29

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

8000

CY2023Q1

us-gaap-supplement

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InvestmentAcquisitionDate

2020-12-22

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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454905

CY2023Q1

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2023-01-12

CY2023Q1

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CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

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CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Acquisition Date

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CY2023Q1

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2544

CY2023Q1

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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InvestmentOwnedBalanceShares

2458

CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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2021-08-19

CY2023Q1

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InvestmentOwnedBalanceShares

32416

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Acquisition Date

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CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3450

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3170

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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37920

CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

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304579

CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

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InvestmentOwnedBalanceShares

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CY2023Q1

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedBalanceShares

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedBalanceShares

3624

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

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InvestmentOwnedBalanceShares

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InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedAtCost

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

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InvestmentAcquisitionDate

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InvestmentOwnedBalanceShares

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InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedAtCost

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InvestmentOwnedAtFairValue

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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Non Qualifying Assets At Fair Value Percentage On To Total Assets

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CY2023Q1

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Qualifying Assets Percentage On Total Assets

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CY2023Q1

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InvestmentOwnedAtCost

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InvestmentOwnedAtFairValue

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InvestmentsInAndAdvancesToAffiliatesAtFairValue

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CY2023Q1

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2023Q1

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2023Q1

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Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

391000

CY2023Q1

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InvestmentsInAndAdvancesToAffiliatesAtFairValue

12368000

CY2023Q1

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Interest Income Operating

InterestIncomeOperating

611000

CY2022Q4

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InvestmentsInAndAdvancesToAffiliatesAtFairValue

7521000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

500000

CY2023Q1

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Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-545000

CY2023Q1

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Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

410000

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

17274000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

123000

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

291000

CY2023Q1

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Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

7476000

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

139000

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

271000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

17688000

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

489000

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

500000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

500000

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

16000

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

37313000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1118000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

397000

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

408000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

38442000

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

1116000

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1528000

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

976000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2504000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5184000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5184000

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

34000

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1528000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5184000

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

976000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

7688000

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

34000

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

38841000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6302000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

397000

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1384000

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

46130000

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

1150000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3887000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3902000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3937000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4578000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4555000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4555000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

744000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9215000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9201000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9236000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11324000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11431000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11524000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8043000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8115000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6978000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7053000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1448000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5030000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5090000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31324000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31482000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31782000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6050000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5929000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46539000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46733000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46947000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 23.8%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.238

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13300000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15536000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15536000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15107000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14515000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28300000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30643000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30051000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-24

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1150000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1451000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

507000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

614000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

264000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

303000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

958000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

960000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2754000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3317000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3329000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2754000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3317000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3329000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

426000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

431000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

635000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

664000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

629000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-23

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.2%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.162

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1710000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1755000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1709000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2771000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2873000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2769000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.4%; EOT 3.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.134

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

326000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.2%; EOT 3.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1171000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1171000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1149000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.2%; EOT 3.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

831000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

811000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2330000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2335000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2287000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

554000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

719000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.8%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

810000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

987000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1019000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1364000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1687000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1738000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.2%; EOT 9.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.082

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

168000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

273000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.4%; EOT 9.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

451000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

567000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

554000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.4%; EOT 9.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

509000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1062000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1369000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1336000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 10.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

917000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1178000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1147000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.3%; EOT 15.7%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.157

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

319000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 16.3%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.163

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

542000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

614000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.3%; EOT 17.8%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.178

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

428000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

486000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

455000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2206000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2685000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2587000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1956000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1991000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1967000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17591000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17745000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2528000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2558000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20119000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20303000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4945000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4952000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2956000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2954000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4024000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4157000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4164000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3293000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3373000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3378000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7317000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7530000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7542000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 3.8%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.120

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12858000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13633000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13054000

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5539000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5544000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.060

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

65364000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67662000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67033000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15974000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16319000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15825000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

674000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

249000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10132000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10437000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3712000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3753000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3853000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1370000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-09

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8018000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8179000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2909000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22577000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23169000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8240000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38551000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39488000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24065000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.120

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5834000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6134000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5914000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.120

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2014000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7834000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8234000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7928000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.020

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4774000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.020

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1595000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6369000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17834000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18734000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14297000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24995000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24654000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14990000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14939000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39985000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39593000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6999000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7023000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4980000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4980000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9636000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9867000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9954000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6745000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6797000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6757000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-11

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26582000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26473000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26307000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42963000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43137000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43018000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.030

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1805000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1747000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1747000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15080000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15307000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.099

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111768000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111928000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111668000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19921000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20091000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19871000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4972000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4987000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4954000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24893000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25078000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24825000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate LIBOR + 11.0% or Floor rate 10.1% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.110

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.101

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9510000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9515000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

239000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

269000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

263000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1230000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1340000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1306000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

617000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

666000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

650000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

387000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

377000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

711000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

753000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

732000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1764000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1822000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1765000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

820000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

796000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.1%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3251000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3325000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3239000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.9%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

395000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

403000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

963000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

954000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10315000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10748000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10478000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10057000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10068000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 8.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

259000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

299000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8812000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8494000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14943000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14943000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23509000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24054000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23729000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 9.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

73000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 9.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

188000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 9.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

299000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

515000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

704000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

690000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.6%; EOT 17.3%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.076

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.173

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

714000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1154000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.058

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12226000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13282000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13407000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 10.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

292000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

342000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

334000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2404000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2459000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2395000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2696000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2801000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2729000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.085

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94868000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97388000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95991000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 6.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1103000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1163000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1121000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1445000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1573000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1535000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

437000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

472000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

460000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1882000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2045000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1995000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.090

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

193000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

252000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

285000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

340000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

426000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

407000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

429000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

480000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

895000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1020000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

975000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1060000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1136000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1086000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1917000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1999000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1918000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

881000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

912000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

882000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1338000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1378000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1335000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-24

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

861000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-10

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

772000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

777000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8980000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9607000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9287000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 10.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.090

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1899000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1932000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1932000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.4%; EOT 1.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4792000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4825000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4705000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.7%; EOT 1.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.147

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3935000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3903000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3903000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8727000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8728000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8608000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.110

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6013000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6169000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5951000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.110

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3011000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3058000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2989000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9024000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9227000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8940000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 18.0%; EOT 5.7%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.180

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4505000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2101000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4485000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18179000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18729000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18073000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18630000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36252000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37359000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 3.8%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30031000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29173000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23171000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23185000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11894000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11894000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35065000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35079000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.122

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

141120000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136151000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137979000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5959000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6367000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate PRIME + 6.9% or Floor rate 10.9%; EOT 3.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4929000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4929000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22520000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22317000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7492000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7429000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30012000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29746000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9725000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10472000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2092000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2091000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 7.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2918000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2971000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14735000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15534000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4048000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4116000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4065000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4963000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4888000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9048000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9079000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8953000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.050

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.060

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.046

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

65242000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66554000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52023000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30066000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30378000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

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0.110

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

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5038000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5110000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-08-12

CY2022Q4

us-gaap

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InvestmentMaturityDate

2026-09-01

CY2022

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Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4940000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4978000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9978000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10088000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40044000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40466000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-02-23

CY2022Q4

us-gaap

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InvestmentMaturityDate

2025-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 9.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2865000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3176000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2775000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2022

trin

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InvestmentInterestRateTerms

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.090

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.090

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1394000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1536000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1335000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4259000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4712000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4110000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4259000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4712000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4110000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2022Q4

us-gaap

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InvestmentMaturityDate

2024-04-01

CY2022

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InvestmentInterestRateTerms

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1499000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1709000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1676000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2334000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2579000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2524000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1312000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1422000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1382000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

760000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

824000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

797000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5905000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6534000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6379000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.7%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.077

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.8%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.078

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

508000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

641000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.7%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.077

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

181000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.8%; EOT 6.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

345000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

398000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

391000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5022000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5038000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5015000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5027000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5009000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5020000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5013000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4994000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5008000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26088000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26374000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26428000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18369000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18449000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15025000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14799000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14799000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2022Q4

us-gaap

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InvestmentMaturityDate

2027-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.050

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5005000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5032000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.063

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70268000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71081000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71087000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-17

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9750000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9750000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4481000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 16.4%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.164

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3419000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4569000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3659000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11672000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11575000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19842000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19842000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9901000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9901000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29743000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29743000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59419000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60215000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59227000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3978000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3887000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5346000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5438000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5372000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4129000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4190000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4185000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4899000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4951000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4951000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3988000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4017000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4017000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2567000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2576000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2576000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24822000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25150000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24988000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5238000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4644000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14734000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14806000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12166000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2009000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1651000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4275000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4289000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21009000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21104000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17317000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.100

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18213000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18034000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5095000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5058000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12693000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12601000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.040

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12501000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12574000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30289000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30233000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.085

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98831000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99994000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95216000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6027000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5936000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

168000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

329000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.7%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.077

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

278000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

397000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

391000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2223000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

257000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

357000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

351000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

276000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

375000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

369000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

251000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

329000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-04-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.3%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

535000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

686000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

668000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

634000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

778000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

757000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1658000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1879000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1828000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4615000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5942000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5811000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.5%; EOT 2.5% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9929000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10009000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

PIK Fixed interest rate 11.0% (15)

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.110

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1239000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

918000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

950000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.030

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4879000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4879000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26854000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27695000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27585000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30146000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30314000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 0.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

410000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

404000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 0.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4210000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4195000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4158000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.3%; EOT 0.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2964000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2952000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2950000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.2%; EOT 0.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.152

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8604000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8583000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8569000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.0%; EOT 0.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.150

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2104000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2074000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2074000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.5%; EOT 0.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.155

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1842000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1833000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1833000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20134000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20046000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19988000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 6.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1670000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1652000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1626000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 6.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.060

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2965000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2914000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2914000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4635000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4566000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4540000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.110

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4958000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4975000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59769000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59716000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59817000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.044

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5220000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4990000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.044

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2088000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1997000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.044

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2610000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2494000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.044

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3132000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2993000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2022Q4

us-gaap-supplement

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0.058

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

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0.090

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.044

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2610000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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2491000

CY2022

us-gaap-supplement

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2022-04-18

CY2022Q4

us-gaap

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InvestmentMaturityDate

2023-09-30

CY2022

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Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap-supplement

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InvestmentInterestRateFloor

0.090

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.044

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2610000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2491000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-05-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2022

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InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.044

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5220000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4980000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-30

CY2022

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InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.090

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.044

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2610000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2490000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26100000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24926000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2022

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Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.060

CY2022Q4

us-gaap-supplement

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InvestmentInterestRateFloor

0.108

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5021000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4948000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31121000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29874000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.862

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1001740000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1013176000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970765000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

592000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

509000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

493000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

556000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

731000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

707000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

783000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1030000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

996000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

989000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1301000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1258000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1434000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1886000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1824000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4599000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6049000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4599000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6049000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9828000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10282000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4813000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4988000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14641000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15270000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14641000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15270000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 3.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20773000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21216000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1371000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.120

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20777000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20773000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21216000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20777000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.120

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7521000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7521000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49942000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51291000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49418000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.090

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

14024000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14509000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14096000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-06-30

CY2022Q4

us-gaap

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InvestmentMaturityDate

2025-07-01

CY2022

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InvestmentInterestRateTerms

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.070

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

993000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

995000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-05

CY2022Q4

us-gaap

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InvestmentMaturityDate

2025-09-01

CY2022

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InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1367000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1385000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2236000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2236000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18607000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19143000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18698000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18607000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19143000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18698000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-08-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2022

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

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CY2022

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InvestmentInterestRateDuringPeriod

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

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9906000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9948000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9906000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9948000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28607000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29049000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28646000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.931

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1080289000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1093516000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048829000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-07-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2022Q4

us-gaap

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159760

CY2022Q4

us-gaap-supplement

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0.55

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

47000

CY2022Q4

us-gaap

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153000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

851063

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

193054

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

506000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

497183

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.30

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

733000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104284

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.49

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

735000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-03

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106719

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.53

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1410000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5027629

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

968000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1370000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

828479

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.00

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15839

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.60

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1386000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-26

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211649

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-26

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180340

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

531806

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

710000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

759263

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.84

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-05

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

54427

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51094

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

182554

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.33

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194553

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.57

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

506000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43158

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

768000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-19

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3205

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

257135

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.39

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-19

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.00

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99148

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.53

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39912

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.46

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10833

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

48.46

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

485000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-05-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

278761

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.13

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-05-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53029

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.52

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

177305

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.16

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245506

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2021-06-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68996

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2649000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

2024000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2021-03-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28732

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222222

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.90

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89264

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.00

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

434000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.59

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

904000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250268

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.32

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135835

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

554000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-06

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111555

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.60

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1691000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

234421

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.88

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

45485

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30466

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.46

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1327000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2463000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3741

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

140.21

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68863

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

626000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29925

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21577

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

268000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1187000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1146000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68100

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

364000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3977

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-05

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

45443

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.96

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

214000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2942000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-05

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

103636

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33351

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.17

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-19

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

262870

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36445

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.49

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20183

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.13

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2854000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5127000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-10-12

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

181784

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2685501

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5106972

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3850294

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

923000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154906320

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1420000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2755000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38171

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.31

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77524

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4246000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1643000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14624

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4614000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2753000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140186

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

284000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1030000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81294

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.66

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

968000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

854000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2596000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2021-12-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3857

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

205.28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1528

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

196.50

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

350000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5780000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8454000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86054

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.76

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2022Q4

us-gaap

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CY2022

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2021-11-19

CY2022Q4

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InvestmentMaturityDate

2031-11-19

CY2022Q4

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InvestmentOwnedBalanceShares

281

CY2022Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2022Q4

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InvestmentOwnedAtFairValue

130000

CY2022

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

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InvestmentMaturityDate

2026-03-30

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135807

CY2022Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

592000

CY2022

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-06

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3270000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3862000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76231

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504000

CY2022

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InvestmentAcquisitionDate

2021-06-30

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79325

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

524000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

435000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1028000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1101000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5130000

CY2022

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InvestmentAcquisitionDate

2022-04-20

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2032-04-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.26

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

CY2022

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InvestmentAcquisitionDate

2021-12-31

CY2022Q4

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InvestmentMaturityDate

2031-12-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33928

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

282000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

314000

CY2022

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2022-02-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37218

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.81

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37311

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.35

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2022

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

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InvestmentMaturityDate

2023-07-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42857

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2022

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-09-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25714

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21492

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-24

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12155

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11150

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-06

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11145

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7085

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

342857

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55263

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.90

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2022

us-gaap-supplement

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36844

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.90

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2021-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322254

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

198000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2022

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InvestmentAcquisitionDate

2022-11-21

CY2022Q4

us-gaap

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InvestmentMaturityDate

2032-11-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30010

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.00

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

156000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2022

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InvestmentAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2032-04-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

537966

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162000

CY2022

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InvestmentAcquisitionDate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-25

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75000

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.59

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

CY2022

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InvestmentAcquisitionDate

2022-10-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-17

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

253831

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.76

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

375000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

CY2022Q4

us-gaap

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InvestmentMaturityDate

2030-01-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133147

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

1.14

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

281000

CY2022Q4

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519000

CY2022

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2034-04-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142828

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

1.00

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

50000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-01-16

CY2022Q4

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InvestmentMaturityDate

2028-09-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2219

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

220.82

CY2022Q4

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InvestmentOwnedAtCost

34000

CY2022

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2031-05-07

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657343

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.75

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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267000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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1216000

CY2022

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InvestmentAcquisitionDate

2022-10-01

CY2022Q4

us-gaap

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InvestmentMaturityDate

2032-10-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5452

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

1000

CY2022Q4

us-gaap

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8000

CY2022

us-gaap-supplement

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2020-01-16

CY2022Q4

us-gaap

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2029-05-24

CY2022Q4

us-gaap

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8795

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

85.27

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

209000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2031-11-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

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163500

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

0.22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-10-07

CY2022Q4

us-gaap

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InvestmentMaturityDate

2030-10-07

CY2022Q4

us-gaap

Investment Owned Balance Shares

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106735

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

0.29

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

20000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

83000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2020-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110860

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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72000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2021-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79135

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.04

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

186000

CY2022

us-gaap-supplement

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InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-28

CY2022Q4

us-gaap

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5101

CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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2027-12-11

CY2022Q4

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CY2022Q4

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

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CY2022Q4

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InvestmentOwnedAtFairValue

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CY2022Q4

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51000

CY2022Q4

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InvestmentOwnedAtFairValue

45000

CY2022

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CY2022Q4

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InvestmentMaturityDate

2025-09-24

CY2022Q4

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InvestmentOwnedBalanceShares

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CY2022Q4

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

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InvestmentOwnedAtCost

83000

CY2022

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CY2022Q4

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalanceShares

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CY2022Q4

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

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166000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

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InvestmentOwnedAtCost

211000

CY2022

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2020-01-16

CY2022Q4

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InvestmentMaturityDate

2026-06-27

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

619435

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

0.77

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

806000

CY2022Q4

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CY2022

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2020-09-25

CY2022Q4

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InvestmentMaturityDate

2030-09-25

CY2022Q4

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InvestmentOwnedBalanceShares

114678

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

4.17

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2022Q4

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143000

CY2022

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CY2022Q4

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InvestmentMaturityDate

2031-04-29

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

57195

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

4.17

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

54000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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71000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2022Q4

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InvestmentOwnedAtFairValue

214000

CY2022

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CY2022Q4

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2025-12-15

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

589275

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

us-gaap

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CY2022

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CY2022Q4

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InvestmentMaturityDate

2034-05-16

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

68939

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

1.10

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022

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CY2022Q4

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InvestmentMaturityDate

2025-06-30

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

92511

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2026-05-01

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

60000

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

4.54

CY2022Q4

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InvestmentOwnedAtCost

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CY2022

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CY2022Q4

us-gaap

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InvestmentMaturityDate

2027-05-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

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200000

CY2022Q4

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InvestmentCompanyMarketValuePerShare

4.54

CY2022Q4

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InvestmentOwnedAtCost

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CY2022

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CY2022Q4

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InvestmentMaturityDate

2032-12-31

CY2022Q4

us-gaap

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40191

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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76000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

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CY2022Q4

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CY2022

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CY2022Q4

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InvestmentMaturityDate

2031-05-28

CY2022Q4

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1773

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

169.24

CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

882

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

340.11

CY2022Q4

us-gaap

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39000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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159000

CY2022Q4

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CY2022

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CY2022Q4

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2032-08-09

CY2022Q4

us-gaap

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43205

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

6.24

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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376000

CY2022

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CY2022Q4

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2032-03-03

CY2022Q4

us-gaap

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221280

CY2022Q4

us-gaap-supplement

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2.75

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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287000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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2026-12-14

CY2022Q4

us-gaap

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328369

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

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CY2022

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2022-02-23

CY2022Q4

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2027-02-23

CY2022Q4

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25653

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

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CY2022

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CY2022Q4

us-gaap

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2027-03-16

CY2022Q4

us-gaap

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30784

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

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CY2022

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CY2022Q4

us-gaap

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2027-04-18

CY2022Q4

us-gaap

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282192

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

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CY2022

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CY2022Q4

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2027-09-29

CY2022Q4

us-gaap

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410462

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022

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CY2022Q4

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2026-08-27

CY2022Q4

us-gaap

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63071

CY2022Q4

us-gaap-supplement

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InvestmentCompanyMarketValuePerShare

14.73

CY2022Q4

us-gaap

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410000

CY2022Q4

us-gaap

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357000

CY2022

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CY2022Q4

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CY2022Q4

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24196

CY2022Q4

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19.15

CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022

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CY2022Q4

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2032-08-22

CY2022Q4

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71203

CY2022Q4

us-gaap-supplement

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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500000

CY2022Q4

us-gaap

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CY2022

us-gaap-supplement

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CY2022Q4

us-gaap

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757297

CY2022Q4

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506000

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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506000

CY2022

us-gaap-supplement

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CY2022Q4

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CY2022

us-gaap-supplement

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2020-01-16

CY2022Q4

us-gaap

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5500

CY2022Q4

us-gaap

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3966000

CY2022Q4

us-gaap

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1737000

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022

us-gaap-supplement

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CY2022Q4

us-gaap

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4383497

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022

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CY2022Q4

us-gaap

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3401678

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022

us-gaap-supplement

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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1684000

CY2022Q4

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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DebtAndEquitySecuritiesUnrealizedGainLoss

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DebtAndEquitySecuritiesUnrealizedGainLoss

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InvestmentsInAndAdvancesToAffiliatesAtFairValue

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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DebtAndEquitySecuritiesUnrealizedGainLoss

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InvestmentsInAndAdvancesToAffiliatesAtFairValue

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CY2022

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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RealizedInvestmentGainsLosses

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Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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InvestmentsInAndAdvancesToAffiliatesAtFairValue

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CY2022

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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InvestmentsInAndAdvancesToAffiliatesAtFairValue

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us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

64406000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

13894000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

8092000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-14451000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-16916000

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

38841000

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

6280000

CY2019Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

10

CY2019Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

150

CY2022Q4

trin

Percentage Of Secured Loan And Equipment Financing Advance

PercentageOfSecuredLoanAndEquipmentFinancingAdvance

0.40

CY2022Q4

trin

Percentage Of Principal Amount Of Loan Or Equipment Financing Advance

PercentageOfPrincipalAmountOfLoanOrEquipmentFinancingAdvance

100

CY2022Q4

trin

Percentage Of Fee For Loan And Advance

PercentageOfFeeForLoanAndAdvance

0.50

CY2022Q4

trin

Loan Or Advance Fee Payable Days

LoanOrAdvanceFeePayableDays

2

CY2022Q4

trin

Remaining Percentage Of Fee For Loan Or Advance

RemainingPercentageOfFeeForLoanOrAdvance

0.50

CY2022Q4

trin

Percentage Of Daily Average Aggregate Value Of Outstanding Loans And Equipment Financings

PercentageOfDailyAverageAggregateValueOfOutstandingLoansAndEquipmentFinancings

75

CY2023Q1

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

36100000

CY2022Q4

us-gaap

Accounts Receivable Related Parties

AccountsReceivableRelatedParties

0

CY2023Q1

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from these estimates.

CY2023Q1

us-gaap

Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount

ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

0.997

CY2023Q1

trin

Market Index Of Investment Securities

MarketIndexOfInvestmentSecurities

0

CY2023Q1

trin

Maturity Period Description

MaturityPeriodDescription

original maturity of three months or less

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

8300000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

10600000

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

0

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

0

CY2023Q1

trin

Escrow Distribution Period

EscrowDistributionPeriod

P1Y

CY2023Q1

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2022

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2023Q1

us-gaap

Payments To Acquire Notes Receivable

PaymentsToAcquireNotesReceivable

56900000

CY2022

us-gaap

Payments To Acquire Notes Receivable

PaymentsToAcquireNotesReceivable

59900000

CY2023Q1

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

300000

CY2022Q1

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

0

CY2023Q1

trin

Debt Security Payment Period

DebtSecurityPaymentPeriod

P90D

CY2023Q1

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

2

CY2023Q1

trin

Number Of Portfolio Companies Equipment Financing

NumberOfPortfolioCompaniesEquipmentFinancing

2

CY2023Q1

trin

Non Accrual Cost

NonAccrualCost

49200000

CY2023Q1

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

23900000

CY2023Q1

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.023

CY2022

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

2

CY2022

trin

Number Of Portfolio Companies Equipment Financing

NumberOfPortfolioCompaniesEquipmentFinancing

2

CY2022

trin

Non Accrual Cost

NonAccrualCost

49200000

CY2022Q4

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

17800000

CY2022

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.017

CY2023Q1

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.0600

CY2023Q1

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

EffectiveIncomeTaxRateReconciliationTaxExemptIncome

0.90

CY2023Q1

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2022

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2023Q1

trin

Non Deductible Federal Excise Tax

NonDeductibleFederalExciseTax

0.04

CY2023Q1

trin

Ordinary Income Percentage

OrdinaryIncomePercentage

0.98

CY2023Q1

trin

Capital Gain Net Income Percentage

CapitalGainNetIncomePercentage

0.982

CY2023Q1

trin

Excise Tax Percentage

ExciseTaxPercentage

0.04

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1147209000

CY2023Q1

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1091531000

CY2023Q1

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2022Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

CY2022Q4

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1.000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1147209000

CY2023Q1

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1091531000

CY2023Q1

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2022Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

CY2022Q4

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1.000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1147209000

CY2023Q1

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1091531000

CY2023Q1

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2022Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

CY2022Q4

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1.000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

0

CY2022

trin

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Non Cash Conversion

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNonCashConversion

-7225000

CY2023Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

166500000

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

162500000

CY2023Q1

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

16200000

CY2022Q4

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

21400000

CY2023Q1

us-gaap

Operating Lease Expense

OperatingLeaseExpense

100000

CY2022Q1

us-gaap

Operating Lease Expense

OperatingLeaseExpense

100000

CY2023Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

2500000

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

2100000

CY2023Q1

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2700000

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2300000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

429000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

575000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

585000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

412000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

405000

CY2023Q1

trin

Lessee Operating Lease Liability Payments Due After Year Four

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

415000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

2821000

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2019Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

10

CY2019Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

150

CY2020Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

8333333

CY2020Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

114400000

CY2020Q1

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

10600000

CY2023Q1

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

5.09

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

22486000

CY2022Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-9065000

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35074076

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

27416943

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.64

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.33

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

22486000

CY2022Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-9065000

CY2023Q1

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

910000

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

23396000

CY2022Q1

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-9065000

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35074076

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

27416943

CY2023Q1

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3666795

CY2023Q1

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

38740871

CY2022Q1

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

27416943

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.60

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.33

CY2023Q1

trin

Percentage Of Investment Company Taxable Income

PercentageOfInvestmentCompanyTaxableIncome

0.90

CY2023Q1

trin

Percentage Of Investment Company Net Tax Exempt Income

PercentageOfInvestmentCompanyNetTaxExemptIncome

0.90

CY2023Q1

trin

Federal Excise Tax

FederalExciseTax

600000

CY2022Q1

trin

Federal Excise Tax

FederalExciseTax

700000

CY2023Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1157635000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1166744000

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

28587000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

27223000

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

86346000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

88970000

CY2023Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-57759000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-61747000

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.40

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.55

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.57

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.09

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.90

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.64

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.33

CY2023Q1

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.25

CY2022Q1

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.37

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.47

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.08

CY2022Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.25

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.07

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.15

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

35925764

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

27982842

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35074076

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

27416943

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.030

CY2022Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.043

CY2023Q1

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.223

CY2022Q1

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

-0.121

CY2023Q1

us-gaap

Share Price

SharePrice

12.73

CY2021Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.037

CY2021Q3

cef

Latest Nav

LatestNav

14.70

CY2022Q1

us-gaap

Share Price

SharePrice

19.31

CY2023Q1

us-gaap

Assets Net

AssetsNet

469670000

CY2022Q1

us-gaap

Assets Net

AssetsNet

424041000

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.194

CY2022Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.163

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.169

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.157

CY2023Q1

trin

Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.097

CY2022Q1

trin

Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.068

CY2023Q1

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.065

CY2022Q1

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.184

CY2023Q1

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.762

CY2022Q1

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.833

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

616000000.0

CY2022Q1

us-gaap

Long Term Debt

LongTermDebt

509000000.0

CY2023Q1

trin

Asset Coverage Per Unit Measure Per Dollar

AssetCoveragePerUnitMeasurePerDollar

1000

CY2022

trin

Asset Coverage Per Unit Measure Per Dollar

AssetCoveragePerUnitMeasurePerDollar

1000

CY2021

trin

Asset Coverage Per Unit Measure Per Dollar

AssetCoveragePerUnitMeasurePerDollar

1000

CY2020

trin

Asset Coverage Per Unit Measure Per Dollar

AssetCoveragePerUnitMeasurePerDollar

1000

CY2021Q3

cef

Highest Price Or Bid

HighestPriceOrBid

16.73

CY2021Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

14.14

CY2021Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.138

CY2023Q2

cef

Latest Share Price

LatestSharePrice

12.32

CY2023Q1

cef

Latest Premium Discount To Nav Percent

LatestPremiumDiscountToNavPercent

-0.057

CY2023Q1

cef

Latest Nav

LatestNav

13.07

CY2023Q2

cef

Highest Price Or Bid

HighestPriceOrBid

12.79

CY2023Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

11.36

CY2023Q1

cef

Latest Nav

LatestNav

13.07

CY2023Q1

cef

Highest Price Or Bid

HighestPriceOrBid

14.26

CY2023Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

10.91

CY2023Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.091

CY2023Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.165

CY2022Q4

cef

Latest Nav

LatestNav

13.15

CY2022Q4

cef

Highest Price Or Bid

HighestPriceOrBid

13.82

CY2022Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

10.24

CY2022Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.051

CY2022Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.221

CY2022Q3

cef

Latest Nav

LatestNav

13.74

CY2022Q3

cef

Highest Price Or Bid

HighestPriceOrBid

16.28

CY2022Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

12.07

CY2022Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.185

CY2022Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.122

CY2022Q2

cef

Latest Nav

LatestNav

14.62

CY2022Q2

cef

Highest Price Or Bid

HighestPriceOrBid

19.44

CY2022Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

14.27

CY2022Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.330

CY2022Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.024

CY2022Q1

cef

Latest Nav

LatestNav

15.15

CY2022Q1

cef

Highest Price Or Bid

HighestPriceOrBid

20.11

CY2022Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

17.00

CY2022Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

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$TRIN
Trinity Capital Inc. Stock $trin

2023 Q2 Form 10-Q Financial Statement

#000095017023017817 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN Trinity Capital Inc. Stock $trin

2023 Q2 Form 10-Q Financial Statement

#000095017023017817 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN
Trinity Capital Inc. Stock $trin