$trin 2023 Q4 10-Q

Concept	2023 Q4	2023 Q3
Revenue	$47.83M	$45.04M
YoY Change	15.24%	21.21%
Cost Of Revenue	$10.45M	$10.78M
YoY Change	-19.72%	28.39%
Gross Profit	$37.39M	$35.66M
YoY Change	31.2%	17.72%
Gross Profit Margin	78.16%	79.18%
Selling, General & Admin	$12.32M	$12.25M
YoY Change	28.44%	13.92%
% of Gross Profit	32.95%	34.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$12.32M	$22.41M
YoY Change	28.44%	15.49%
Operating Profit	$25.07M	$13.25M
YoY Change	32.61%	21.69%
Interest Expense	-$7.363M	-$6.590M
YoY Change	-64.07%	-79.11%
% of Operating Profit	-29.37%	-49.72%
Other Income/Expense, Net
YoY Change
Pretax Income	$17.70M	$16.82M
YoY Change	-1214.16%	-240.17%
Income Tax
% Of Pretax Income
Net Earnings	$17.70M	$16.82M
YoY Change	-1214.16%	-240.18%
Net Earnings / Revenue	37.01%	37.35%
Basic Earnings Per Share		$0.42
Diluted Earnings Per Share	$0.37	$0.40
COMMON SHARES
Basic Shares Outstanding	43.63M	36.76M
Diluted Shares Outstanding		43.85M

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.761M	$7.200M
YoY Change	-55.14%	-78.91%
Cash & Equivalents	$4.761M	$7.200M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$11.21M	$10.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$15.97M	$18.10M
YoY Change	-22.43%	-57.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.300M	$2.300M
YoY Change	152.38%	4.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.275B	$1.117B
YoY Change	16.52%	7.14%
Other Assets	$2.144M	$2.300M
YoY Change	-26.15%	-25.61%
Total Long-Term Assets	$1.295B	$1.133B
YoY Change	17.11%	7.51%
TOTAL ASSETS
Total Short-Term Assets	$15.97M	$18.10M
Total Long-Term Assets	$1.295B	$1.133B
Total Assets	$1.311B	$1.151B
YoY Change	16.38%	4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.76M	$17.90M
YoY Change	25.23%	-3.72%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$60.21M	$55.70M
YoY Change	7.14%	2.08%
LONG-TERM LIABILITIES
Long-Term Debt	$639.6M	$525.7M
YoY Change	4.75%	-6.08%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$639.6M	$525.7M
YoY Change	4.75%	-6.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.21M	$55.70M
Total Long-Term Liabilities	$639.6M	$525.7M
Total Liabilities	$699.8M	$581.5M
YoY Change	4.95%	-5.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.63M	-$21.40M
YoY Change	8.17%	309.47%
Common Stock	$633.8M	$590.9M
YoY Change	31.88%	21.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$611.2M	$569.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.311B	$1.151B
YoY Change	16.38%	4.94%

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$17.70M	$16.82M
YoY Change	-1214.16%	-240.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$136.4M	$55.49M
YoY Change	168.79%	418.4%
INVESTING ACTIVITIES
Capital Expenditures	$525.0K	$750.0K
YoY Change	496.59%	-807.55%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$525.0K	-$750.0K
YoY Change	496.59%	476.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	134.4M	-59.78M
YoY Change	392.55%	-678.09%
NET CHANGE
Cash From Operating Activities	-136.4M	55.49M
Cash From Investing Activities	-525.0K	-750.0K
Cash From Financing Activities	134.4M	-59.78M
Net Change In Cash	-2.469M	-5.040M
YoY Change	-89.51%	-124.1%
FREE CASH FLOW
Cash From Operating Activities	-$136.4M	$55.49M
Capital Expenditures	$525.0K	$750.0K
Free Cash Flow	-$136.9M	$54.74M
YoY Change	169.36%	406.38%

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001786108
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilities
CY2022Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilities
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-39958
	dei	Entity Registrant Name EntityRegistrantName	TRINITY CAPITAL INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2670395
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 N. 1st Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 302
	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85004
	dei	City Area Code CityAreaCode	480
	dei	Local Phone Number LocalPhoneNumber	374‑5350
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	43625847
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1152552000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1153584000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1116552000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1094386000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7230000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10612000
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	10920000
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	9971000
CY2023Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	2334000
CY2022Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	2903000
CY2023Q3	us-gaap	Other Assets OtherAssets	13890000
CY2022Q4	us-gaap	Other Assets OtherAssets	8567000
CY2023Q3	us-gaap	Assets Assets	1150926000
CY2022Q4	us-gaap	Assets Assets	1126439000
CY2023Q3	us-gaap	Convertible Debt ConvertibleDebt	48597000
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	48118000
CY2023Q3	us-gaap	Distribution Payable DistributionPayable	23353000
CY2022Q4	us-gaap	Distribution Payable DistributionPayable	21326000
CY2023Q3	us-gaap	Deposits Deposits	14464000
CY2022Q4	us-gaap	Deposits Deposits	15100000
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	17912000
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	19771000
CY2023Q3	us-gaap	Liabilities Liabilities	581463000
CY2022Q4	us-gaap	Liabilities Liabilities	666790000
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43246612
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43246612
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	34960672
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34960672
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	43000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	35000
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	590819000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	480532000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21399000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20918000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	569463000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	459649000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1150926000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1126439000
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.17
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.15
CY2023Q3	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	1038000
CY2022Q3	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	1239000
	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	3238000
	trin	Control Investments Interest Income ControlInvestmentsInterestIncome	4235000
CY2023Q3	trin	Affiliate Investments Interest Income AffiliateInvestmentsInterestIncome	248000
	trin	Affiliate Investments Interest Income AffiliateInvestmentsInterestIncome	366000
	trin	Affiliate Investments Interest Income AffiliateInvestmentsInterestIncome	862000
CY2023Q3	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	43749000
CY2022Q3	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	35915000
	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	126491000
	trin	Non Control Non Affiliate Investments Interest Income NonControlNonAffiliateInvestmentsInterestIncome	92974000
CY2023Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	45035000
CY2022Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	37154000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	130095000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	98071000
CY2023Q3	trin	Affiliate Investments Fee Income AffiliateInvestmentsFeeIncome	543000
	trin	Affiliate Investments Fee Income AffiliateInvestmentsFeeIncome	1671000
CY2023Q3	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	860000
CY2022Q3	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	1535000
	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	2255000
	trin	Non Control Non Affiliate Investments Fee Income NonControlNonAffiliateInvestmentsFeeIncome	5921000
CY2023Q3	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	1403000
CY2022Q3	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	1535000
	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	3926000
	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	5921000
CY2023Q3	trin	Investment Income InvestmentIncome	46438000
CY2022Q3	trin	Investment Income InvestmentIncome	38689000
	trin	Investment Income InvestmentIncome	134021000
	trin	Investment Income InvestmentIncome	103992000
CY2023Q3	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	10783000
CY2022Q3	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	9306000
	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	33850000
	trin	Interest Expense And Other Debt Financing Costs InterestExpenseAndOtherDebtFinancingCosts	23864000
CY2023Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	8693000
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7315000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	24660000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	20647000
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	1272000
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	1261000
	us-gaap	Professional Fees ProfessionalFees	4101000
	us-gaap	Professional Fees ProfessionalFees	2984000
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1659000
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1520000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4700000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4555000
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	22407000
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	19402000
	us-gaap	Operating Expenses OperatingExpenses	67311000
	us-gaap	Operating Expenses OperatingExpenses	52050000
CY2023Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	24031000
CY2022Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	19287000
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	66710000
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	51942000
CY2023Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	625000
CY2022Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	657000
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1876000
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1987000
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	23406000
CY2022Q3	us-gaap	Investment Income Net InvestmentIncomeNet	18630000
	us-gaap	Investment Income Net InvestmentIncomeNet	64834000
	us-gaap	Investment Income Net InvestmentIncomeNet	49955000
CY2022Q3	trin	Realized Gain Loss From Investments Control Investments RealizedGainLossFromInvestmentsControlInvestments	-105000
	trin	Realized Gain Loss From Investments Control Investments RealizedGainLossFromInvestmentsControlInvestments	-333000
CY2022Q3	trin	Realized Gain Loss From Investments Affiliate Investments RealizedGainLossFromInvestmentsAffiliateInvestments	-608000
	trin	Realized Gain Loss From Investments Affiliate Investments RealizedGainLossFromInvestmentsAffiliateInvestments	-26251000
	trin	Realized Gain Loss From Investments Affiliate Investments RealizedGainLossFromInvestmentsAffiliateInvestments	-10241000
CY2023Q3	trin	Realized Gain Loss From Investments Non Control Non Affiliate Investments RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments	-1868000
CY2022Q3	trin	Realized Gain Loss From Investments Non Control Non Affiliate Investments RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments	111000
	trin	Realized Gain Loss From Investments Non Control Non Affiliate Investments RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments	-2593000
	trin	Realized Gain Loss From Investments Non Control Non Affiliate Investments RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments	52999000
CY2023Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1868000
CY2022Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-602000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-28844000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	42425000
CY2023Q3	trin	Unrealized Gain Loss On Investments Control Investments UnrealizedGainLossOnInvestmentsControlInvestments	-4083000
CY2022Q3	trin	Unrealized Gain Loss On Investments Control Investments UnrealizedGainLossOnInvestmentsControlInvestments	-391000
	trin	Unrealized Gain Loss On Investments Control Investments UnrealizedGainLossOnInvestmentsControlInvestments	-4865000
	trin	Unrealized Gain Loss On Investments Control Investments UnrealizedGainLossOnInvestmentsControlInvestments	-11455000
CY2023Q3	trin	Unrealized Gain Loss On Investments Affiliate Investments UnrealizedGainLossOnInvestmentsAffiliateInvestments	374000
CY2022Q3	trin	Unrealized Gain Loss On Investments Affiliate Investments UnrealizedGainLossOnInvestmentsAffiliateInvestments	-13443000
	trin	Unrealized Gain Loss On Investments Affiliate Investments UnrealizedGainLossOnInvestmentsAffiliateInvestments	27502000
	trin	Unrealized Gain Loss On Investments Affiliate Investments UnrealizedGainLossOnInvestmentsAffiliateInvestments	-9794000
CY2023Q3	trin	Unrealized Gain Loss On Investments Non Control Non Affiliate Investments UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments	-1008000
CY2022Q3	trin	Unrealized Gain Loss On Investments Non Control Non Affiliate Investments UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments	-16194000
	trin	Unrealized Gain Loss On Investments Non Control Non Affiliate Investments UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments	562000
	trin	Unrealized Gain Loss On Investments Non Control Non Affiliate Investments UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments	-99917000
CY2023Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4717000
CY2022Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-30028000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	23199000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-121166000
CY2023Q3	us-gaap	Profit Loss ProfitLoss	16821000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-12000000
	us-gaap	Profit Loss ProfitLoss	59189000
	us-gaap	Profit Loss ProfitLoss	-28786000
CY2023Q3	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.58
CY2022Q3	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.56
	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	1.75
	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	1.64
CY2023Q3	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.55
CY2022Q3	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.53
	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	1.66
	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	1.55
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.6
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.4
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.94
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40119009
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33098332
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37091030
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30506292
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43850034
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36537607
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40822055
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33945567
CY2023Q2	us-gaap	Assets Net AssetsNet	481995000
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	573000
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2343000
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	91688000
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	604000
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	23353000
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	16821000
CY2023Q3	us-gaap	Assets Net AssetsNet	569463000
CY2022Q2	us-gaap	Assets Net AssetsNet	458342000
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	711000
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1654000
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	55227000
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	397000
CY2022Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	21073000
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	-12000000
CY2022Q3	us-gaap	Assets Net AssetsNet	482464000
CY2022Q4	us-gaap	Assets Net AssetsNet	459649000
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1789000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6418000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	105275000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1003000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	2184000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	59670000
	us-gaap	Net Investment Income NetInvestmentIncome	59189000
CY2023Q3	us-gaap	Assets Net AssetsNet	569463000
CY2021Q4	us-gaap	Assets Net AssetsNet	446533000
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2353000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4331000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	113141000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	772000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	54337000
	us-gaap	Net Investment Income NetInvestmentIncome	-28786000
CY2022Q3	us-gaap	Assets Net AssetsNet	482464000
	us-gaap	Profit Loss ProfitLoss	59189000
	us-gaap	Profit Loss ProfitLoss	-28786000
	trin	Purchase Of Investments Net Of Deferred Fees PurchaseOfInvestmentsNetOfDeferredFees	366872000
	trin	Purchase Of Investments Net Of Deferred Fees PurchaseOfInvestmentsNetOfDeferredFees	507325000
	trin	Proceeds From Sales And Paydowns Of Investments In Operating Activities ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities	362983000
	trin	Proceeds From Sales And Paydowns Of Investments In Operating Activities ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities	283575000
	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	23199000
	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	-121166000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-28844000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	42425000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	23901000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	23696000
	trin	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	3212000
	trin	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	2727000
	us-gaap	Share Based Compensation ShareBasedCompensation	6418000
	us-gaap	Share Based Compensation ShareBasedCompensation	4331000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	970000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3348000
	trin	Increase Decrease In Receivable From Sale Of Investments IncreaseDecreaseInReceivableFromSaleOfInvestments	-1569000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3104000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	858000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	636000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-4063000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1859000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3997000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40105000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-185010000
	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	2219000
	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	106000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2219000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	105275000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	113141000
	trin	Payments For Repurchase Of Stock And Cancellation Of Shares PaymentsForRepurchaseOfStockAndCancellationOfShares	1003000
	trin	Payments For Repurchase Of Stock And Cancellation Of Shares PaymentsForRepurchaseOfStockAndCancellationOfShares	0
	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	2184000
	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	772000
	trin	Payment To Cash Distributions Paid PaymentToCashDistributionsPaid	55856000
	trin	Payment To Cash Distributions Paid PaymentToCashDistributionsPaid	40713000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	57500000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3141000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	215000000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	261000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	302500000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	214500000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41268000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	172515000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3382000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12601000
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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7230000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34141000
	us-gaap	Interest Paid Net InterestPaidNet	30737000
	us-gaap	Interest Paid Net InterestPaidNet	20162000
	trin	Non Cash Settlement Of Investments NonCashSettlementOfInvestments	21000
	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	23353000
	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	21073000
	trin	Distributions Reinvested DistributionsReinvested	1789000
	trin	Distributions Reinvested DistributionsReinvested	2353000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2304000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	310000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-28
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2759000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2858000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2902000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3157000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3248000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3302000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	525000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	537000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	548000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6441000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6643000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6752000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8113000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8337000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8310000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-18
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5912000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6042000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6019000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-10
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6417000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6483000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6449000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-27
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4863000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4934000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4910000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25305000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25796000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25688000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-03
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-01
	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.078
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.035
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4898000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5014000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4839000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.032
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36644000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37453000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37279000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-23
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% ⁽⁸⁾
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.04
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.238
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15573000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15574000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-31
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.066
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.099
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.05
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15270000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14035000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30843000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29609000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-02
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 10.4%; EOT 5.0%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.104
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.05
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	98000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-09
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-01
	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	Fixed interest rate 10.5%; EOT 5.0%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.05
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	221000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	307000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	114000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	291000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	405000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	114000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	291000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	405000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 10.6%; EOT 11.5%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.106
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	328000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	373000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	344000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-16
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 10.4%; EOT 11.5%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.104
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	507000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	559000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	515000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-17
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 16.2%; EOT 11.5%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.162
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1420000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1527000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1437000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2255000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2459000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2296000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-16
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-01-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.4%; EOT 9.5%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.084
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.095
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	116000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	243000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	240000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-22
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.4%; EOT 9.5%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.084
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.095
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	293000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	288000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	316000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	536000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	528000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-19
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-01-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.8%; EOT 10.0%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.088
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	312000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	595000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	267000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-29
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 12.3%; EOT 10.0%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	273000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	347000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	235000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-18
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 11.9%; EOT 10.0%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	473000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	584000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	406000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-25
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 11.3%; EOT 10.0%
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	385000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	454000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	331000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1443000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1980000

dei

Amendment Flag

AmendmentFlag

false

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

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Entity Central Index Key

EntityCentralIndexKey

0001786108

CY2023Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2022Q4

us-gaap

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

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#OtherAssets

CY2023Q3

us-gaap

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

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#OtherAssets

CY2022Q4

us-gaap

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

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#OtherAssets

CY2023Q3

us-gaap

Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilities

CY2022Q4

us-gaap

Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

http://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilities

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2023-09-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

001-39958

dei

Entity Registrant Name

EntityRegistrantName

TRINITY CAPITAL INC.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

35-2670395

dei

Entity Address Address Line1

EntityAddressAddressLine1

1 N. 1st Street

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 302

dei

Entity Address City Or Town

EntityAddressCityOrTown

Phoenix

dei

Entity Address State Or Province

EntityAddressStateOrProvince

AZ

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

85004

dei

City Area Code

CityAreaCode

480

dei

Local Phone Number

LocalPhoneNumber

374‑5350

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

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Entity Small Business

EntitySmallBusiness

false

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

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Entity Ex Transition Period

EntityExTransitionPeriod

false

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Entity Shell Company

EntityShellCompany

false

CY2023Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

43625847

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1152552000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1116552000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7230000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

10612000

CY2023Q3

us-gaap

Interest Receivable

InterestReceivable

10920000

CY2022Q4

us-gaap

Interest Receivable

InterestReceivable

9971000

CY2023Q3

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

2334000

CY2022Q4

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

2903000

CY2023Q3

us-gaap

Other Assets

OtherAssets

13890000

CY2022Q4

us-gaap

Other Assets

OtherAssets

8567000

CY2023Q3

us-gaap

Assets

1150926000

CY2022Q4

us-gaap

Assets

1126439000

CY2023Q3

us-gaap

Convertible Debt

ConvertibleDebt

48597000

CY2022Q4

us-gaap

Convertible Debt

ConvertibleDebt

48118000

CY2023Q3

us-gaap

Distribution Payable

DistributionPayable

23353000

CY2022Q4

us-gaap

Distribution Payable

DistributionPayable

21326000

CY2023Q3

us-gaap

Deposits

14464000

CY2022Q4

us-gaap

Deposits

15100000

CY2023Q3

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

17912000

CY2022Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

19771000

CY2023Q3

us-gaap

Liabilities

581463000

CY2022Q4

us-gaap

Liabilities

666790000

CY2023Q3

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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

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2022Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

43246612

CY2023Q2

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

43246612

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

34960672

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

34960672

CY2023Q3

us-gaap

Common Stock Value

CommonStockValue

43000

CY2022Q4

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Common Stock Value

CommonStockValue

35000

CY2023Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

590819000

CY2022Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

480532000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-21399000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-20918000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

569463000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

459649000

CY2023Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1150926000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1126439000

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.17

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2023Q3

trin

Control Investments Interest Income

ControlInvestmentsInterestIncome

1038000

CY2022Q3

trin

Control Investments Interest Income

ControlInvestmentsInterestIncome

1239000

trin

Control Investments Interest Income

ControlInvestmentsInterestIncome

3238000

trin

Control Investments Interest Income

ControlInvestmentsInterestIncome

4235000

CY2023Q3

trin

Affiliate Investments Interest Income

AffiliateInvestmentsInterestIncome

248000

trin

Affiliate Investments Interest Income

AffiliateInvestmentsInterestIncome

366000

trin

Affiliate Investments Interest Income

AffiliateInvestmentsInterestIncome

862000

CY2023Q3

trin

Non Control Non Affiliate Investments Interest Income

NonControlNonAffiliateInvestmentsInterestIncome

43749000

CY2022Q3

trin

Non Control Non Affiliate Investments Interest Income

NonControlNonAffiliateInvestmentsInterestIncome

35915000

trin

Non Control Non Affiliate Investments Interest Income

NonControlNonAffiliateInvestmentsInterestIncome

126491000

trin

Non Control Non Affiliate Investments Interest Income

NonControlNonAffiliateInvestmentsInterestIncome

92974000

CY2023Q3

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

45035000

CY2022Q3

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

37154000

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

130095000

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

98071000

CY2023Q3

trin

Affiliate Investments Fee Income

AffiliateInvestmentsFeeIncome

543000

trin

Affiliate Investments Fee Income

AffiliateInvestmentsFeeIncome

1671000

CY2023Q3

trin

Non Control Non Affiliate Investments Fee Income

NonControlNonAffiliateInvestmentsFeeIncome

860000

CY2022Q3

trin

Non Control Non Affiliate Investments Fee Income

NonControlNonAffiliateInvestmentsFeeIncome

1535000

trin

Non Control Non Affiliate Investments Fee Income

NonControlNonAffiliateInvestmentsFeeIncome

2255000

trin

Non Control Non Affiliate Investments Fee Income

NonControlNonAffiliateInvestmentsFeeIncome

5921000

CY2023Q3

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

1403000

CY2022Q3

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

1535000

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

3926000

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

5921000

CY2023Q3

trin

Investment Income

InvestmentIncome

46438000

CY2022Q3

trin

Investment Income

InvestmentIncome

38689000

trin

Investment Income

InvestmentIncome

134021000

trin

Investment Income

InvestmentIncome

103992000

CY2023Q3

trin

Interest Expense And Other Debt Financing Costs

InterestExpenseAndOtherDebtFinancingCosts

10783000

CY2022Q3

trin

Interest Expense And Other Debt Financing Costs

InterestExpenseAndOtherDebtFinancingCosts

9306000

trin

Interest Expense And Other Debt Financing Costs

InterestExpenseAndOtherDebtFinancingCosts

33850000

trin

Interest Expense And Other Debt Financing Costs

InterestExpenseAndOtherDebtFinancingCosts

23864000

CY2023Q3

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

8693000

CY2022Q3

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

7315000

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

24660000

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

20647000

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

1272000

CY2022Q3

us-gaap

Professional Fees

ProfessionalFees

1261000

us-gaap

Professional Fees

ProfessionalFees

4101000

us-gaap

Professional Fees

ProfessionalFees

2984000

CY2023Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1659000

CY2022Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1520000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

4700000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

4555000

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

22407000

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

19402000

us-gaap

Operating Expenses

OperatingExpenses

67311000

us-gaap

Operating Expenses

OperatingExpenses

52050000

CY2023Q3

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

24031000

CY2022Q3

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

19287000

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

66710000

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

51942000

CY2023Q3

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

625000

CY2022Q3

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

657000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

1876000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

1987000

CY2023Q3

us-gaap

Investment Income Net

InvestmentIncomeNet

23406000

CY2022Q3

us-gaap

Investment Income Net

InvestmentIncomeNet

18630000

us-gaap

Investment Income Net

InvestmentIncomeNet

64834000

us-gaap

Investment Income Net

InvestmentIncomeNet

49955000

CY2022Q3

trin

Realized Gain Loss From Investments Control Investments

RealizedGainLossFromInvestmentsControlInvestments

-105000

trin

Realized Gain Loss From Investments Control Investments

RealizedGainLossFromInvestmentsControlInvestments

-333000

CY2022Q3

trin

Realized Gain Loss From Investments Affiliate Investments

RealizedGainLossFromInvestmentsAffiliateInvestments

-608000

trin

Realized Gain Loss From Investments Affiliate Investments

RealizedGainLossFromInvestmentsAffiliateInvestments

-26251000

trin

Realized Gain Loss From Investments Affiliate Investments

RealizedGainLossFromInvestmentsAffiliateInvestments

-10241000

CY2023Q3

trin

Realized Gain Loss From Investments Non Control Non Affiliate Investments

RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments

-1868000

CY2022Q3

trin

Realized Gain Loss From Investments Non Control Non Affiliate Investments

RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments

111000

trin

Realized Gain Loss From Investments Non Control Non Affiliate Investments

RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments

-2593000

trin

Realized Gain Loss From Investments Non Control Non Affiliate Investments

RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments

52999000

CY2023Q3

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-1868000

CY2022Q3

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-602000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-28844000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

42425000

CY2023Q3

trin

Unrealized Gain Loss On Investments Control Investments

UnrealizedGainLossOnInvestmentsControlInvestments

-4083000

CY2022Q3

trin

Unrealized Gain Loss On Investments Control Investments

UnrealizedGainLossOnInvestmentsControlInvestments

-391000

trin

Unrealized Gain Loss On Investments Control Investments

UnrealizedGainLossOnInvestmentsControlInvestments

-4865000

trin

Unrealized Gain Loss On Investments Control Investments

UnrealizedGainLossOnInvestmentsControlInvestments

-11455000

CY2023Q3

trin

Unrealized Gain Loss On Investments Affiliate Investments

UnrealizedGainLossOnInvestmentsAffiliateInvestments

374000

CY2022Q3

trin

Unrealized Gain Loss On Investments Affiliate Investments

UnrealizedGainLossOnInvestmentsAffiliateInvestments

-13443000

trin

Unrealized Gain Loss On Investments Affiliate Investments

UnrealizedGainLossOnInvestmentsAffiliateInvestments

27502000

trin

Unrealized Gain Loss On Investments Affiliate Investments

UnrealizedGainLossOnInvestmentsAffiliateInvestments

-9794000

CY2023Q3

trin

Unrealized Gain Loss On Investments Non Control Non Affiliate Investments

UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments

-1008000

CY2022Q3

trin

Unrealized Gain Loss On Investments Non Control Non Affiliate Investments

UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments

-16194000

trin

Unrealized Gain Loss On Investments Non Control Non Affiliate Investments

UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments

562000

trin

Unrealized Gain Loss On Investments Non Control Non Affiliate Investments

UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments

-99917000

CY2023Q3

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-4717000

CY2022Q3

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-30028000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

23199000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-121166000

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

16821000

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

-12000000

us-gaap

Profit Loss

ProfitLoss

59189000

us-gaap

Profit Loss

ProfitLoss

-28786000

CY2023Q3

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.58

CY2022Q3

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.56

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

1.75

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

1.64

CY2023Q3

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

0.55

CY2022Q3

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

0.53

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

1.66

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

1.55

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.42

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.6

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.94

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.4

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.52

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.94

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

40119009

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

33098332

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37091030

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30506292

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

43850034

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

36537607

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

40822055

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

33945567

CY2023Q2

us-gaap

Assets Net

AssetsNet

481995000

CY2023Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

573000

CY2023Q3

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

2343000

CY2023Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

91688000

CY2023Q3

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

604000

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

23353000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

16821000

CY2023Q3

us-gaap

Assets Net

AssetsNet

569463000

CY2022Q2

us-gaap

Assets Net

AssetsNet

458342000

CY2022Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

711000

CY2022Q3

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

1654000

CY2022Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

55227000

CY2022Q3

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

397000

CY2022Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21073000

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

-12000000

CY2022Q3

us-gaap

Assets Net

AssetsNet

482464000

CY2022Q4

us-gaap

Assets Net

AssetsNet

459649000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1789000

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

6418000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

105275000

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

1003000

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

2184000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

59670000

us-gaap

Net Investment Income

NetInvestmentIncome

59189000

CY2023Q3

us-gaap

Assets Net

AssetsNet

569463000

CY2021Q4

us-gaap

Assets Net

AssetsNet

446533000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2353000

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

4331000

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

1000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

113141000

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

772000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

54337000

us-gaap

Net Investment Income

NetInvestmentIncome

-28786000

CY2022Q3

us-gaap

Assets Net

AssetsNet

482464000

us-gaap

Profit Loss

ProfitLoss

59189000

us-gaap

Profit Loss

ProfitLoss

-28786000

trin

Purchase Of Investments Net Of Deferred Fees

PurchaseOfInvestmentsNetOfDeferredFees

366872000

trin

Purchase Of Investments Net Of Deferred Fees

PurchaseOfInvestmentsNetOfDeferredFees

507325000

trin

Proceeds From Sales And Paydowns Of Investments In Operating Activities

ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities

362983000

trin

Proceeds From Sales And Paydowns Of Investments In Operating Activities

ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities

283575000

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

23199000

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

-121166000

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-28844000

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

42425000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

23901000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

23696000

trin

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

3212000

trin

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

2727000

us-gaap

Share Based Compensation

ShareBasedCompensation

6418000

us-gaap

Share Based Compensation

ShareBasedCompensation

4331000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

970000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3348000

trin

Increase Decrease In Receivable From Sale Of Investments

IncreaseDecreaseInReceivableFromSaleOfInvestments

-1569000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

3104000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

858000

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

636000

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-4063000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-1859000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

3997000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

40105000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-185010000

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

2219000

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

106000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-2219000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-106000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

105275000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

113141000

trin

Payments For Repurchase Of Stock And Cancellation Of Shares

PaymentsForRepurchaseOfStockAndCancellationOfShares

1003000

trin

Payments For Repurchase Of Stock And Cancellation Of Shares

PaymentsForRepurchaseOfStockAndCancellationOfShares

0

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

2184000

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

772000

trin

Payment To Cash Distributions Paid

PaymentToCashDistributionsPaid

55856000

trin

Payment To Cash Distributions Paid

PaymentToCashDistributionsPaid

40713000

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

57500000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

3141000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

215000000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

261000000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

302500000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

214500000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-41268000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

172515000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-3382000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-12601000

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

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

7230000

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

34141000

us-gaap

Interest Paid Net

InterestPaidNet

30737000

us-gaap

Interest Paid Net

InterestPaidNet

20162000

trin

Non Cash Settlement Of Investments

NonCashSettlementOfInvestments

21000

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

23353000

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

21073000

trin

Distributions Reinvested

DistributionsReinvested

1789000

trin

Distributions Reinvested

DistributionsReinvested

2353000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2304000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

310000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2759000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2858000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2902000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3157000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3248000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3302000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

525000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

548000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6441000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6643000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6752000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8113000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8337000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8310000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5912000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6042000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6019000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6417000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6483000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6449000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4863000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4934000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4910000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25305000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25796000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25688000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4898000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5014000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4839000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36644000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37453000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37279000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.238

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15573000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15574000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15270000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14035000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30843000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29609000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-02

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-09

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

221000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

307000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

291000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

405000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

291000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

405000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

328000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

373000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

507000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

559000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.2%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.162

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1420000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1437000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2255000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2459000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2296000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.4%; EOT 9.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.4%; EOT 9.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

293000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

288000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

316000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

536000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 10.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

312000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

595000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.3%; EOT 10.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 10.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

406000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-25

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.3%; EOT 10.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

385000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

331000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1980000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1239000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4981000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5057000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4922000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4922000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9903000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9979000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1572000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1650000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1602000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15069000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15322000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15458000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2153000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2199000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2223000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17222000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17521000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17681000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5008000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5086000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3909000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3909000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8917000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8995000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2999000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2965000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 3.8%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9395000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10154000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9847000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0% ⁽⁸⁾

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5669000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5461000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5% ⁽⁸⁾

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23625000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23008000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23153000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.073

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83828000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84796000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83746000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11249000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11941000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11619000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

674000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

487000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10132000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10437000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7316000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-13

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3753000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3853000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2710000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-09

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8018000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8179000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5789000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22577000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23169000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16302000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33826000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35110000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27921000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5834000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6133000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5546000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7834000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8233000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7448000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5247000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1752000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6999000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17834000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18733000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14447000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25089000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24924000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15048000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15068000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40137000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39992000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7210000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6851000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3125000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3133000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3147000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6254000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6348000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15625000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15595000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15595000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24982000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25090000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10062000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8666000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8663000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7043000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6066000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6064000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 4.25%; EOT 0.0%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20085000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15705000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15705000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37190000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30437000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30432000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.118

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3771000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3738000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3970000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14670000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14874000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14876000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.105

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

127631000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121378000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121211000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 7.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19889000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20400000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20029000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 7.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4966000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5074000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4996000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24855000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25474000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25025000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8660000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7976000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6462000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 7.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

109000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

513000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

505000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1217000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1338000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1310000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 7.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

563000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.9%; EOT 7.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

292000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

308000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

713000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

757000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

753000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3546000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3922000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3861000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6130000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6240000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 7.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13375000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13643000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13778000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19375000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19773000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20018000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 8.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5972000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6853000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6456000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-13

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8780000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9204000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8876000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14869000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15493000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-25

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 9.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.0% ⁽⁸⁾

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.095

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10474000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11550000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11257000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 10.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

192000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

187000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1808000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1958000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1892000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1940000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2150000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2079000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.073

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83785000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87186000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84312000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 6.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

677000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

762000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

744000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

855000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1031000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1007000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-20

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

309000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.0%; EOT 10.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5306000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5289000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5289000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6428000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6637000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6605000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

174000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-19

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

226000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

305000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

349000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-25

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

617000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

775000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

738000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

937000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

887000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1534000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1692000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1604000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

711000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

777000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

741000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-13

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1087000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1182000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1127000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-24

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

422000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

451000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

440000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

390000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

412000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

411000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

885000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

905000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

915000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 12.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

739000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

739000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7956000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8928000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8615000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 10.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1509000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1609000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1584000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.4%; EOT 1.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3340000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3374000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.7%; EOT 1.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.147

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3185000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3181000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3186000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6525000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6574000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6560000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4883000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5256000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5006000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2475000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2633000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2532000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7358000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7889000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7538000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 18.0%; EOT 5.7%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.18

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3280000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2235000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3378000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% ⁽⁸⁾

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18829000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19771000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18753000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19691000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37582000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39462000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 3.8%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30369000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29479000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

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%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13800000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14542000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14697000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0% (15

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7179000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7213000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21721000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21910000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.109

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124733000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124306000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125875000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3936000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3853000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3077000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

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%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q3

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3019000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2958000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

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%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q3

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4056000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4116000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4001000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q3

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4916000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4916000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11938000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12051000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11875000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.017

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18688000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19487000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19305000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30392000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30684000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30392000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30684000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 9.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1745000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2055000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1855000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 9.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

886000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

921000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2631000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3082000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2776000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.002

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2631000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3082000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2776000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11635000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11782000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-22

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4448000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4448000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

616000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

875000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

865000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

979000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1303000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1333000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

403000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

562000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

431000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2429000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3263000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3321000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19801000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19801000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.143

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5920000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5920000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-15

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.8%; EOT 6.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4721000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4794000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4806000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5064000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5074000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5059000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5067000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5047000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5056000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5043000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5051000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24831000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25176000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25222000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18569000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18650000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15027000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

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%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9106000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9082000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9304000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3019000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2992000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3152000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12125000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12074000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12456000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11108000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11108000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5055000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4747000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15017000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15112000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20072000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19859000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146385000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146899000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147594000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-17

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9876000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9372000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4521000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4550000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 11.4%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.114

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3103000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4252000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3685000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11768000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11730000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11963000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12254000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5966000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6108000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17929000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18362000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.041

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47103000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48346000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47699000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-05

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 0.0%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7484000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7484000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7484000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7484000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7484000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7484000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-06

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3022000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3204000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3141000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-26

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4306000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4538000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4486000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3432000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3601000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3591000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-26

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4197000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4382000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4410000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3517000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3657000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3683000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 8.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2408000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2453000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20800000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21790000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21764000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5234000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4861000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0% ⁽⁸⁾

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.153

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23644000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21033000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19974000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16158000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16631000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16073000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-11

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4437000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4572000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4540000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12184000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12489000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12419000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-02

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12648000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12686000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29121000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29709000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29645000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94723000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94397000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92317000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-20

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-26

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-04-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.3%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

241000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

406000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

492000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-04

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1136000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1411000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1362000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2140000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3319000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3252000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3217000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3218000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5390000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6536000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6470000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 5.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13474000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13542000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13739000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27872000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27985000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-02

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 0.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

312000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

309000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 0.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3273000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3263000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3251000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-15

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.3%; EOT 0.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2358000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2350000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2354000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.2%; EOT 0.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.152

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4186000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4176000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4236000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.1%; EOT 0.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1020000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1008000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1050000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

925000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

921000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

959000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2853000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2841000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2931000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.7%; EOT 0.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.157

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2405000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2393000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2393000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17332000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17263000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17483000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 6.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

789000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

822000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

791000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 6.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1431000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1472000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1438000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 6.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1937000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1924000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1890000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4157000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4218000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4119000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4780000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4838000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4698000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.059

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67243000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67733000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68024000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.133

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19566000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19566000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19566000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19566000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5482000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5810000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5084000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2193000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2324000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2033000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2741000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2905000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2541000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3289000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3486000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3049000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2741000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2905000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2541000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2741000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2905000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2541000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5482000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5810000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5082000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2741000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2905000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2541000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27410000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29050000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25412000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-14

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.123

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8839000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8839000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 4.0

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

433000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9433000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9262000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9262000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5050000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4704000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41843000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43362000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39378000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.874

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1017885000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027380000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1006102000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10665000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11055000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10146000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4834000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

922000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

922000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

922000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16920000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17504000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15902000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16920000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17504000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15902000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 3.5%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13438000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14248000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14088000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13438000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14248000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14088000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4017000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4017000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.03

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39928000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41137000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34007000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9660000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10580000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10258000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

5

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

720000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

771000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-05

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 7.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1021000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1080000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1056000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 7.0%

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1687000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1772000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1744000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13088000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14203000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13809000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.012

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13088000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14203000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13809000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9995000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9923000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.009

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9995000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9923000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.021

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23088000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24198000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23732000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.924

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1080901000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092715000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1063841000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

159760

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

851063

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.1

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-27

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

193054

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

261000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-28

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402679

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.37

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

397000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-28

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170993

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.85

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-03

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106719

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.53

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

837000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5027629

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

967000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2706000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-11

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

828479

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15839

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.6

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

989000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2708000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-26

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211649

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-26

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180340

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

531806

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

639000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-20

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

759263

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.84

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

182554

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.33

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-23

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194553

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.57

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43158

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

508000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259222

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99148

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.53

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-01

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39912

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.46

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-09

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10833

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

48.46

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

278761

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.13

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-11

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53029

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.52

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

177305

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.16

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

483000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245506

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-23

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68996

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-17

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1741313

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.43

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

516000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

822000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3126000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2590000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-18

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28732

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222222

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.9

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89264

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.59

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-15

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

904000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250268

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.32

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-11

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135835

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-06

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111555

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.6

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-20

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-20

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402434

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1523000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-27

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1760651

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2404000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4679000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2976000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

234421

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.88

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90970

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21304

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

221000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

605000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30466

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.46

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.004

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5461000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4169000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-28

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3741

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

140.21

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68863

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.08

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29925

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21577

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1187000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-08

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68100

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2387

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-17

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13618

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.89

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

479000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

563000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-05

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40516

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.96

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-15

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2925000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-05

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

103636

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33348

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.17

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36445

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.49

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-23

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20181

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.13

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2716000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-10-12

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

181784

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2685501

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

193000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

391000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5106972

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3850294

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154906320

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

979000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2870000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38171

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.31

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-18

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77524

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4246000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14624

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4614000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140186

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

283000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

542000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81294

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

314000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.66

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

510000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1366000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2314

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

205.28

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

268000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

917

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

196.5

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5672000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4651000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51633

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.76

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-19

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

281

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135807

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

624000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-06

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3447000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4071000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76231

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79325

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-22

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

97970

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.49

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1114000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4523000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-20

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.26

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33928

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-23

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37218

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.81

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-18

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25714

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21492

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-24

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12155

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11150

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-06

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11145

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-09

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7085

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-20

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

342857

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

804000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

469000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1480000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1539000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-21

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

595978

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.61

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

376000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-27

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294290

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.69

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

798085

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.38

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-09

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55263

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-15

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36844

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322251

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.24

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

198000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

549058

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.16

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-21

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-07

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

623615

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.54

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

537966

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1199000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

748000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-17

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

253824

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.76

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133147

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-08

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142828

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-28

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2219

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

220.82

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-07

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657343

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.75

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

715000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-01

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5434

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.4

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-24

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

880

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

852.69

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-10

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16350

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.2

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2804355

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-07

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106735

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110860

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79135

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.04

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-28

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5101

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.72

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442233

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

192000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-11

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

619435

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.77

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1291000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-25

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-25

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114678

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57195

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-16

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48097

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

92511

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.54

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.54

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-22

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.54

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26124

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1541000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1759000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-13

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

96847

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.89

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1161000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1773

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

169.24

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

882

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

340.11

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-09

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33450

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

252000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-03

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

221280

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.75

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

762000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1627000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-21

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

622353

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.02

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

660142

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

480000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-14

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

328369

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-23

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25653

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30784

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-18

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282192

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-29

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

410462

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

601000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

480000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26076000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31298000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

63175

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.83

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-08

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24123

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.73

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11573

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

149.01

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q3

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2032-08-22

CY2023Q3

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CY2023Q3

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

372000

CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31670000

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InvestmentAcquisitionDate

2022-02-25

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67000

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757297

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1007000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtFairValue

1074000

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InvestmentAcquisitionDate

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CY2023Q3

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InvestmentOwnedBalanceShares

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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InvestmentOwnedAtFairValue

559000

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InvestmentAcquisitionDate

2020-01-16

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3892485

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5500

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1540000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1540000

CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2099000

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4383497

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3401678

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1333000

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6633486

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1684000

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3129887

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1253000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-12

CY2023Q3

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InvestmentOwnedBalanceShares

2361

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

256291

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-17

CY2023Q3

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InvestmentOwnedBalanceShares

3320

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

934000

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17726

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

390000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-09

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44725

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

499000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-20

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64654

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1390000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-28

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75958

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

378000

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30357

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedAtFairValue

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InvestmentAcquisitionDate

2020-01-16

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7807499

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1443000

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InvestmentAcquisitionDate

2020-01-16

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3657487

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1244000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133766138

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5138000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-06

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

87087

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504000

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65614

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488000

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-05

CY2023Q3

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InvestmentOwnedBalanceShares

2035

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

557000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-15

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1966

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

405000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

547000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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CY2023Q3

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InvestmentAcquisitionDate

2023-08-03

CY2023Q3

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72338

CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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InvestmentAcquisitionDate

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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32416

CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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3450

CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedBalanceShares

3170

CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedAtFairValue

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InvestmentAcquisitionDate

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CY2023Q3

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37920

CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentAcquisitionDate

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentAcquisitionDate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q2

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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2022-08-25

CY2023Q3

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InvestmentOwnedAtCost

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InvestmentAcquisitionDate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

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CY2023Q3

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CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32904000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21041000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.97

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1152552000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1116552000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6523000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6523000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

707000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

707000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7230000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7230000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.976

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1159782000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1123782000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.102

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0543

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0532

trin

Qualifying Assets Percentage On Total Assets

QualifyingAssetsPercentageOnTotalAssets

0.70

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11879000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1359000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1224000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

629000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11385000

us-gaap

Interest Income Operating

InterestIncomeOperating

1675000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7521000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

500000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4004000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4017000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

34000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17274000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

337000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

300000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-198000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17113000

us-gaap

Interest Income Operating

InterestIncomeOperating

1514000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

us-gaap

Interest Income Operating

InterestIncomeOperating

49000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37313000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2196000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1524000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4865000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33120000

us-gaap

Interest Income Operating

InterestIncomeOperating

3238000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2328000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

27051000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10692000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

451000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11143000

us-gaap

Interest Income Operating

InterestIncomeOperating

366000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10692000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2328000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

27502000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11143000

us-gaap

Interest Income Operating

InterestIncomeOperating

366000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38841000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

12888000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3852000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

22637000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44263000

us-gaap

Interest Income Operating

InterestIncomeOperating

3604000

CY2022

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

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

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

0.11

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

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

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1150000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1448000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1451000

CY2022

us-gaap

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

0.05

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

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

0.05

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

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

0.05

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

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

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

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

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

0.03

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

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

0.03

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

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

0.03

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

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

0.05

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

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-23

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

0.05

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

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

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

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

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

0.10

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

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

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

0.12

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

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

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

0.06

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

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

0.05

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

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

0.05

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

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

0.05

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

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

0.05

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

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

0.05

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

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

0.02

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

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

0.02

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

0.07

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

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

0.07

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.11

CY2022Q4

us-gaap

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

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

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

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

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

0.10

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

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

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

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

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

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

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

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

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

0.09

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

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

0.09

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

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

0.09

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2022Q4

us-gaap

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

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

0.10

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

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

0.10

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

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

0.06

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

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

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

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

0.09

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

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

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.149

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

340000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326000

CY2022

us-gaap

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

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

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 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

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

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

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

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

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-10

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

0.116

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

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

0.09

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

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

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

0.01

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

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

0.01

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

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

0.11

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

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

0.11

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

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

0.18

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

0.11

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

0.07

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

0.11

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

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

0.11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2092000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2091000

CY2022

us-gaap

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

0.11

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5038000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5110000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2022Q4

us-gaap

Investment Maturity Date

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

0.09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2865000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3176000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2775000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 9.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

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

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

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

0.08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1499000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1709000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1676000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

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

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

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

0.08

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

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

0.08

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

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

0.05

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

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

0.05

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

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

0.05

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

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2022

trin

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2022Q4

us-gaap

Investment Maturity Date

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

Investment Owned Percent Of Net Assets

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

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

9750000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9750000

CY2022

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2022

trin

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap

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

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

0.08

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

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

0.08

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

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

0.08

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

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

0.08

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.093

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

0.08

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

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

0.08

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

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

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

CY2022

us-gaap

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 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

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

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

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

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

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

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 7.4%; 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

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

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

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

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

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

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

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

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

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.11

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

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

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

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

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

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

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

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

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

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

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

0.15

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

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

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

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

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

0.06

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

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

0.06

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

2491000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

2491000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-17

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

4980000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

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

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

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

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

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.5%; EOT 5.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

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

9828000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10282000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2022

trin

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

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 3.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2022

trin

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2022

trin

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14024000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14509000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14096000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

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

0.07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1013000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

995000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1367000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1385000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1371000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 7.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2223000

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

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

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

0.009

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

159760

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153000

CY2022

us-gaap

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022

us-gaap

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

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

506000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.3

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

733000

CY2022

us-gaap

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

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

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

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

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

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.6

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022

us-gaap

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022

us-gaap

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

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

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

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

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

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

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

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

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

Investment Acquisition Date

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

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

Investment Acquisition Date

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

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

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

177305

CY2022Q4

us-gaap

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

Investment Acquisition Date

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

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

Investment Acquisition Date

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

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

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2024000

CY2022

us-gaap

Investment Acquisition Date

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

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

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.9

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2022

us-gaap

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

434000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.59

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2022

us-gaap

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

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

us-gaap

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

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

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.6

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2942000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33351

CY2022Q4

us-gaap

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

CY2022

us-gaap

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

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

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

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3850294

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

923000

CY2022

us-gaap

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

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

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

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

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

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

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

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

Investment Acquisition Date

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

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

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

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

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2022Q4

us-gaap

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

Investment Acquisition Date

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

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

196.5

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

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.76

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-19

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

281

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

130000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135807

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

592000

CY2022

us-gaap

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3270000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3862000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76231

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504000

CY2022

us-gaap

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

79325

CY2022Q4

us-gaap

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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1028000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1101000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5130000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.26

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33928

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

314000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.81

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.35

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-07-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42857

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25714

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022

us-gaap

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2022

us-gaap

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2022

us-gaap

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2022

us-gaap

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022

us-gaap

Investment Acquisition Date

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

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

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2022

us-gaap

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

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2022

us-gaap

Investment Acquisition Date

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

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

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30010

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

156000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

537966

CY2022Q4

us-gaap

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

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-25

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75000

CY2022Q4

us-gaap

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

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

CY2022

us-gaap

Investment Acquisition Date

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

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

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133147

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

281000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

519000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142828

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2219

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

220.82

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-07

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657343

CY2022Q4

us-gaap

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

InvestmentOwnedAtFairValue

267000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1216000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5452

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.4

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-24

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8795

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

85.27

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

209000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

163500

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-07

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106735

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2022

us-gaap

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

110860

CY2022Q4

us-gaap

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

InvestmentOwnedAtFairValue

72000

CY2022

us-gaap

Investment Acquisition Date

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

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

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5101

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.72

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442233

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

619435

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.77

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1326000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-25

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114678

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57195

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589275

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.51

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68939

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

92511

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.54

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.54

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.54

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40191

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.7

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1607000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1757000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1773

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

169.24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

882

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

340.11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43205

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

326000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-03

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

221280

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.75

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

741000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

705000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

328369

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25653

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30784

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282192

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

410462

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20425000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30587000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

63071

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.73

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24196

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

547000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

547000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

547000

CY2022

us-gaap

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

11573

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

149.01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

71203

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.79

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

590000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21282000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31724000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-25

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757297

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

552000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

611246

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

506000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3892485

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5500

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1737000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1737000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4466000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2243000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4383497

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3401678

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1333000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6633486

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3129887

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.071

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1253000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4621000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4621000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-06

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

454905

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

256291

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-17

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3320

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

282000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1072000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17726

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75958

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30357

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

316000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1037000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

829000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7807499

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1023000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3657487

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

904000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133766138

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2712000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4639000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65614

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

533000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-05

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2544

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

512000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5684000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

199537

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

492000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1098093

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13046000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-19

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32416

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

453000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3450

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3450000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3170

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3219000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6720000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20766000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

945000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37920

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

446000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

446000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

304579

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

74406

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135641

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

328000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

469000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

595000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53154

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

507000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1102000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38286000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13509000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24418

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38786000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13833000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.972

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5643000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5643000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4969000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4969000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10612000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10612000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.981

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1164196000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104998000

CY2022

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

6

CY2022

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

4

CY2022

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

2

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.173

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0412

CY2022

trin

Non Qualifying Assets At Fair Value Percentage On To Total Assets

NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets

0.071

CY2022

trin

Qualifying Assets Percentage On Total Assets

QualifyingAssetsPercentageOnTotalAssets

0.70

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5522000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2393000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

762000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

4726000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11879000

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

2949000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10626000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

636000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-105000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-2364000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7521000

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

258000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4209000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

27000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3878000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-228000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

228000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17382000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

520000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-628000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17274000

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

1983000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5101000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

300000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-3877000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1024000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32214000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

13866000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5276000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-4210000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

719000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37313000

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

5418000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27748000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

28000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

416000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-25832000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

862000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4444000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2400000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-10241000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

8197000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32192000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

28000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2816000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-10241000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-17635000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

862000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q3

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

31300000

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

122000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

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.

CY2023Q3

us-gaap

Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount

ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

0.995

trin

Market Index Of Investment Securities

MarketIndexOfInvestmentSecurities

0

trin

Maturity Period Description

MaturityPeriodDescription

original maturity of three months or less

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7200000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

10600000

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

0

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

0

trin

Escrow Distribution Period

EscrowDistributionPeriod

P1Y

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2022

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2022Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

us-gaap

Payments To Acquire Notes Receivable

PaymentsToAcquireNotesReceivable

61800000

CY2022

us-gaap

Payments To Acquire Notes Receivable

PaymentsToAcquireNotesReceivable

59900000

CY2023Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

2100000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

5400000

CY2022Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

0

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

0

CY2023Q3

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

100000

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

100000

CY2022Q3

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

trin

Debt Security Payment Period

DebtSecurityPaymentPeriod

P90D

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

2

trin

Number Of Portfolio Companies Equipment Financing

NumberOfPortfolioCompaniesEquipmentFinancing

2

trin

Non Accrual Cost

NonAccrualCost

42500000

CY2023Q3

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

28000000

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.026

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

CY2022Q4

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1152552000

CY2023Q3

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1116552000

CY2023Q3

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

CY2023Q3

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.06

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

EffectiveIncomeTaxRateReconciliationTaxExemptIncome

0.90

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2022

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

trin

Non Deductible Federal Excise Tax

NonDeductibleFederalExciseTax

0.04

trin

Ordinary Income Percentage

OrdinaryIncomePercentage

0.98

trin

Capital Gain Net Income Percentage

CapitalGainNetIncomePercentage

0.982

trin

Excise Tax Percentage

ExciseTaxPercentage

0.04

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1152552000

CY2023Q3

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1116552000

CY2023Q3

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2022Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

CY2022Q4

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1152552000

CY2023Q3

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1116552000

CY2023Q3

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2022Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

CY2022Q4

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

CY2023Q3

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

CY2023Q3

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

0

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

0

CY2023Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

250000000

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

162500000

CY2023Q3

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

10700000

CY2022Q4

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

21400000

CY2023Q3

us-gaap

Operating Lease Expense

OperatingLeaseExpense

200000

CY2022Q3

us-gaap

Operating Lease Expense

OperatingLeaseExpense

100000

us-gaap

Operating Lease Expense

OperatingLeaseExpense

500000

us-gaap

Operating Lease Expense

OperatingLeaseExpense

400000

CY2023Q3

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

2300000

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

2100000

CY2023Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2500000

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2300000

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

144000

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

575000

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

585000

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

412000

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

405000

CY2023Q3

trin

Lessee Operating Lease Liability Payments Due After Year Four

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

415000

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

2536000

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q3

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

CY2023Q3

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

6.16

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

16821000

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-12000000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

59189000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-28786000

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

40119009

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

33098332

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37091030

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30506292

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.42

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.36

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.6

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.94

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

16821000

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-12000000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

59189000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-28786000

CY2023Q3

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

910000

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

2729000

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

17731000

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-12000000

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

61918000

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-28786000

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

40119009

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

33098332

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37091030

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30506292

CY2023Q3

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3731025

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3731025

CY2023Q3

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

43850034

CY2022Q3

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

33098332

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

40822055

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

30506292

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.4

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.36

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.52

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.94

trin

Percentage Of Investment Company Taxable Income

PercentageOfInvestmentCompanyTaxableIncome

0.90

trin

Percentage Of Investment Company Net Tax Exempt Income

PercentageOfInvestmentCompanyNetTaxExemptIncome

0.90

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.177

CY2023Q3

trin

Federal Excise Tax

FederalExciseTax

600000

trin

Federal Excise Tax

FederalExciseTax

1900000

CY2022Q3

trin

Federal Excise Tax

FederalExciseTax

700000

trin

Federal Excise Tax

FederalExciseTax

2000000

CY2023Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1161049000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1166744000

CY2023Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

31102000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

27223000

CY2023Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

68369000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

88970000

CY2023Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-37267000

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

16.4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.75

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.64

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-2.58

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.6

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.94

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.08

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.12

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

0.04

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

0.12

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.54

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.72

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.02

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-2.66

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.17

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.74

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

43246612

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

35122433

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37091030

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30506292

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.119

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.057

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.437

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

-0.221

CY2023Q3

us-gaap

Share Price

SharePrice

13.92

CY2022Q3

us-gaap

Share Price

SharePrice

12.53

CY2023Q3

us-gaap

Assets Net

AssetsNet

569463000

CY2022Q3

us-gaap

Assets Net

AssetsNet

482464000

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.189

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.161

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.326

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.292

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

2.069

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.846

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

532500000

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

570000000

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

CY2023Q4

us-gaap

Share Price

SharePrice

13.73

cef

Latest Premium Discount To Nav Percent

LatestPremiumDiscountToNavPercent

0.043

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.17

CY2023Q4

cef

Highest Price Or Bid

HighestPriceOrBid

14.1

CY2023Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

13.33

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.17

CY2023Q3

cef

Highest Price Or Bid

HighestPriceOrBid

15.29

CY2023Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

13.75

CY2023Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.161

CY2023Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.044

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2023Q2

cef

Highest Price Or Bid

HighestPriceOrBid

13.91

CY2023Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

11.36

CY2023Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.058

CY2023Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.136

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

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

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

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

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

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

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

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

0.33

CY2022Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.024

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.15

CY2022Q1

cef

Highest Price Or Bid

HighestPriceOrBid

20.11

CY2022Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

17

CY2022Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.327

CY2022Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.122

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.4

CY2021Q4

cef

Highest Price Or Bid

HighestPriceOrBid

17.65

CY2021Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

15.79

CY2021Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.076

CY2021Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.037

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.7

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

CY2021Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.038

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.33

CY2021Q2

cef

Highest Price Or Bid

HighestPriceOrBid

15

CY2021Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

14.1

CY2021Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.047

CY2021Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.016

CY2021Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.69

CY2021Q1

cef

Highest Price Or Bid

HighestPriceOrBid

15.65

CY2021Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

13.75

CY2021Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.143

CY2021Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.004

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$TRIN
Trinity Capital Inc. Stock $trin

2023 Q4 Form 10-Q Financial Statement

#000095017023057140 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN Trinity Capital Inc. Stock $trin

2023 Q4 Form 10-Q Financial Statement

#000095017023057140 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN
Trinity Capital Inc. Stock $trin