$trin 2024 Q1 10-K

Concept	2024 Q1	2023 Q4	2023
Revenue	$49.39M	$47.83M	$174.8M
YoY Change	21.86%	15.24%	25.93%
Cost Of Revenue	$12.14M	$10.45M	$44.30M
YoY Change	9.59%	-19.72%	29.72%
Gross Profit	$38.31M	$37.39M	$137.6M
YoY Change	25.78%	31.2%	23.54%
Gross Profit Margin	77.56%	78.16%	78.68%
Selling, General & Admin	$13.15M	$12.32M	$47.66M
YoY Change	18.21%	28.44%	19.85%
% of Gross Profit	34.33%	32.95%	34.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$24.66M	$12.32M	$89.39M
YoY Change	14.1%	28.44%	24.98%
Operating Profit	$13.65M	$25.07M	$48.17M
YoY Change	54.31%	32.61%	20.94%
Interest Expense	-$10.65M	-$7.363M	-$13.01M
YoY Change	-437.53%	-64.07%	-87.24%
% of Operating Profit	-78.0%	-29.37%	-27.01%
Other Income/Expense, Net
YoY Change
Pretax Income	$14.51M	$17.70M	$76.89M
YoY Change	-35.48%	-1214.16%	-353.15%
Income Tax
% Of Pretax Income
Net Earnings	$14.51M	$17.70M	$76.89M
YoY Change	-35.48%	-1214.16%	-353.15%
Net Earnings / Revenue	29.37%	37.01%	43.98%
Basic Earnings Per Share	$0.31		$1.98
Diluted Earnings Per Share	$0.30	$0.37	$1.89
COMMON SHARES
Basic Shares Outstanding	46.44M	43.63M	38.91M
Diluted Shares Outstanding	50.60M		42.71M

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.97M	$4.761M	$4.761M
YoY Change	43.42%	-55.14%	-55.14%
Cash & Equivalents	$11.97M	$4.761M	$4.761M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$13.31M	$11.21M	$11.21M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.28M	$15.97M	$15.97M
YoY Change	34.51%	-22.43%	-22.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.300M	$5.300M	$5.300M
YoY Change	112.0%	152.38%	152.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.364B	$1.275B	$1.275B
YoY Change	24.95%	16.52%	16.52%
Other Assets	$1.955M	$2.144M	$2.144M
YoY Change	-27.94%	-26.15%	-26.15%
Total Long-Term Assets	$1.384B	$1.295B	$1.295B
YoY Change	25.34%	17.11%	17.11%
TOTAL ASSETS
Total Short-Term Assets	$25.28M	$15.97M	$15.97M
Total Long-Term Assets	$1.384B	$1.295B	$1.295B
Total Assets	$1.410B	$1.311B	$1.311B
YoY Change	25.5%	16.38%	16.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.15M	$24.76M	$24.76M
YoY Change	29.67%	25.23%	25.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$54.07M	$60.21M	$60.21M
YoY Change	17.14%	7.14%	7.14%
LONG-TERM LIABILITIES
Long-Term Debt	$729.3M	$639.6M	$639.6M
YoY Change	20.06%	4.75%	4.75%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$729.3M	$639.6M	$639.6M
YoY Change	20.06%	4.75%	4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.07M	$60.21M	$60.21M
Total Long-Term Liabilities	$729.3M	$639.6M	$639.6M
Total Liabilities	$783.4M	$699.8M	$699.8M
YoY Change	19.85%	4.95%	4.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$32.93M	-$22.63M
YoY Change	114.97%	8.17%
Common Stock	$659.2M	$633.8M
YoY Change	35.93%	31.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$626.3M	$611.2M	$611.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.410B	$1.311B	$1.311B
YoY Change	25.5%	16.38%	16.38%

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$14.51M	$17.70M	$76.89M
YoY Change	-35.48%	-1214.16%	-353.15%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$81.40M	-$136.4M	-$96.26M
YoY Change	-492.37%	168.79%	-59.17%
INVESTING ACTIVITIES
Capital Expenditures	$33.00K	$525.0K	$2.744M
YoY Change	-90.38%	496.59%	1314.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$33.00K	-$525.0K	-$2.744M
YoY Change	-90.38%	496.59%	1314.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$150.3M
YoY Change			27.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	88.64M	134.4M	93.15M
YoY Change	-490.98%	392.55%	-53.38%
NET CHANGE
Cash From Operating Activities	-81.40M	-136.4M	-96.26M
Cash From Investing Activities	-33.00K	-525.0K	-2.744M
Cash From Financing Activities	88.64M	134.4M	93.15M
Net Change In Cash	7.206M	-2.469M	-5.851M
YoY Change	-417.72%	-89.51%	-83.81%
FREE CASH FLOW
Cash From Operating Activities	-$81.40M	-$136.4M	-$96.26M
Capital Expenditures	$33.00K	$525.0K	$2.744M
Free Cash Flow	-$81.43M	-$136.9M	-$99.00M
YoY Change	-499.13%	169.36%	-58.04%

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CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46323712
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	34960672
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34960672
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	46000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	480532000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22627000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	633740000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	480532000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22627000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20918000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	611159000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	459649000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1310982000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1126439000
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.19
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.15
CY2023	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	174840000
CY2022	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	138836000
CY2021	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	76627000
CY2023	trin	Affiliate Investments Fee Income AffiliateInvestmentsFeeIncome	2158000
CY2023	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	7015000
CY2022	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	6664000
CY2023	trin	Investment Income InvestmentIncome	181855000
CY2022	trin	Investment Income InvestmentIncome	145500000
CY2021	trin	Investment Income InvestmentIncome	82192000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	44296000
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	20394000
CY2023	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	33093000
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	27189000
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	15518000
CY2023	us-gaap	Professional Fees ProfessionalFees	5407000
CY2022	us-gaap	Professional Fees ProfessionalFees	4113000
CY2021	us-gaap	Professional Fees ProfessionalFees	2667000
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6598000
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6075000
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4326000
CY2023	us-gaap	Operating Expenses OperatingExpenses	89394000
CY2022	us-gaap	Operating Expenses OperatingExpenses	71525000
CY2021	us-gaap	Operating Expenses OperatingExpenses	42905000
CY2023	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	92461000
CY2022	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	73975000
CY2021	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	39287000
CY2023	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	2560000
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	2389000
CY2021	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	255000
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	89901000
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	71586000
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	39032000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-28071000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	32853000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	12708000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	15063000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20918000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	611159000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	459649000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1310982000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1126439000
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.19
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.15
CY2023	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	174840000
CY2022	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	138836000
CY2021	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	76627000
CY2023	trin	Affiliate Investments Fee Income AffiliateInvestmentsFeeIncome	2158000
CY2023	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	7015000
CY2022	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	6664000
CY2021	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	5565000
CY2023	trin	Investment Income InvestmentIncome	181855000
CY2022	trin	Investment Income InvestmentIncome	145500000
CY2021	trin	Investment Income InvestmentIncome	82192000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	44296000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	34148000
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	20394000
CY2023	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	33093000
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	27189000
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	15518000
CY2023	us-gaap	Professional Fees ProfessionalFees	5407000
CY2022	us-gaap	Professional Fees ProfessionalFees	4113000
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6598000
CY2023	us-gaap	Operating Expenses OperatingExpenses	89394000
CY2022	us-gaap	Operating Expenses OperatingExpenses	71525000
CY2021	us-gaap	Operating Expenses OperatingExpenses	42905000
CY2023	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	92461000
CY2022	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	73975000
CY2021	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	39287000
CY2023	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	2560000
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	2389000
CY2021	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	255000
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	89901000
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	71586000
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	39032000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-28071000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	32853000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	12708000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	15063000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-134814000
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	80580000
CY2023	us-gaap	Profit Loss ProfitLoss	76893000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-134814000
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	80580000
CY2023	us-gaap	Profit Loss ProfitLoss	76893000
CY2022	us-gaap	Profit Loss ProfitLoss	-30375000
CY2021	us-gaap	Profit Loss ProfitLoss	132320000
CY2023	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	2.31
CY2022	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	2.26
CY2021	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	1.5
CY2023	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	2.19
CY2022	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	2.14
CY2021	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	1.45
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.98
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.09
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.64
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38910150
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31672089
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25980797
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42705875
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35189709
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29320597
CY2020Q4	us-gaap	Assets Net AssetsNet	238748000
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4054000
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1067000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	576000
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	138000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	33840000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	132320000
CY2021Q4	us-gaap	Assets Net AssetsNet	446533000
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2982000
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6062000
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	113141000
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	1028000
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2006000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	75661000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	-30375000
CY2022Q4	us-gaap	Assets Net AssetsNet	459649000
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2194000
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8799000
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	150279000
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	2821000
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1003000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	82831000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	76893000
CY2022	us-gaap	Profit Loss ProfitLoss	-30375000
CY2021	us-gaap	Profit Loss ProfitLoss	132320000
CY2023	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	2.31
CY2022	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	2.26
CY2021	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	1.5
CY2023	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	2.19
CY2021	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	1.45
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.98
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.96
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.09
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.64
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38910150
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31672089
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25980797
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42705875
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35189709
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29320597
CY2020Q4	us-gaap	Assets Net AssetsNet	238748000
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4054000
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1067000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	576000
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	138000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	33840000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	132320000
CY2021Q4	us-gaap	Assets Net AssetsNet	446533000
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2982000
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6062000
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	113141000
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	1028000
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2006000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	75661000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	-30375000
CY2022Q4	us-gaap	Assets Net AssetsNet	459649000
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2194000
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8799000
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	150279000
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	2821000
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1003000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	82831000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	76893000
CY2023Q4	us-gaap	Assets Net AssetsNet	611159000
CY2023	us-gaap	Profit Loss ProfitLoss	76893000
CY2022	us-gaap	Profit Loss ProfitLoss	-30375000
CY2023Q4	us-gaap	Assets Net AssetsNet	611159000
CY2023	us-gaap	Profit Loss ProfitLoss	76893000
CY2022	us-gaap	Profit Loss ProfitLoss	-30375000
CY2021	us-gaap	Profit Loss ProfitLoss	132320000
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	632754000
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	627211000
CY2023	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	471926000
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	336554000
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	290172000
CY2023	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	15063000
CY2022	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	-134814000
CY2021	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	80297000
CY2023	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-28071000
CY2022	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	32853000
CY2021	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	12708000
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	32953000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	32220000
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	21238000
CY2023	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	4281000
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	3796000
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	4029000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	8799000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	6062000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1066000
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1256000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4420000
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2083000
CY2022	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-1814000
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6380000
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1140000
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6355000
CY2023	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	2813000
CY2022	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-4260000
CY2021	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-2966000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4989000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5177000
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6203000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-96260000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-235742000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-241673000
CY2023	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	2744000
CY2022	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	194000
CY2021	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	1204000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2744000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-194000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1204000
CY2021	us-gaap	Profit Loss ProfitLoss	132320000
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	632754000
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	627211000
CY2021	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	555748000
CY2023	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	471926000
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	336554000
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	290172000
CY2023	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	15063000
CY2022	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	-134814000
CY2021	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	80297000
CY2023	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-28071000
CY2022	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	32853000
CY2021	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	12708000
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	32953000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	32220000
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	21238000
CY2023	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	4281000
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	3796000
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	4029000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	8799000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	6062000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1066000
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1256000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4420000
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2083000
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us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

46323712

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

46323712

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

34960672

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

34960672

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

46000

CY2022Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

480532000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-22627000

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

633740000

CY2022Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

480532000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-22627000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-20918000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

611159000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

459649000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1310982000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1126439000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2023

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

174840000

CY2022

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

138836000

CY2021

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

76627000

CY2023

trin

Affiliate Investments Fee Income

AffiliateInvestmentsFeeIncome

2158000

CY2023

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

7015000

CY2022

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

6664000

CY2023

trin

Investment Income

InvestmentIncome

181855000

CY2022

trin

Investment Income

InvestmentIncome

145500000

CY2021

trin

Investment Income

InvestmentIncome

82192000

CY2023

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

44296000

CY2021

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

20394000

CY2023

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

33093000

CY2022

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

27189000

CY2021

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

15518000

CY2023

us-gaap

Professional Fees

ProfessionalFees

5407000

CY2022

us-gaap

Professional Fees

ProfessionalFees

4113000

CY2021

us-gaap

Professional Fees

ProfessionalFees

2667000

CY2023

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

6598000

CY2022

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

6075000

CY2021

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

4326000

CY2023

us-gaap

Operating Expenses

OperatingExpenses

89394000

CY2022

us-gaap

Operating Expenses

OperatingExpenses

71525000

CY2021

us-gaap

Operating Expenses

OperatingExpenses

42905000

CY2023

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

92461000

CY2022

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

73975000

CY2021

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

39287000

CY2023

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

2560000

CY2022

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

2389000

CY2021

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

255000

CY2023

us-gaap

Investment Income Net

InvestmentIncomeNet

89901000

CY2022

us-gaap

Investment Income Net

InvestmentIncomeNet

71586000

CY2021

us-gaap

Investment Income Net

InvestmentIncomeNet

39032000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-28071000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

32853000

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

12708000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

15063000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-20918000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

611159000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

459649000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1310982000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1126439000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2023

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

174840000

CY2022

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

138836000

CY2021

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

76627000

CY2023

trin

Affiliate Investments Fee Income

AffiliateInvestmentsFeeIncome

2158000

CY2023

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

7015000

CY2022

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

6664000

CY2021

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

5565000

CY2023

trin

Investment Income

InvestmentIncome

181855000

CY2022

trin

Investment Income

InvestmentIncome

145500000

CY2021

trin

Investment Income

InvestmentIncome

82192000

CY2023

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

44296000

CY2022

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

34148000

CY2021

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

20394000

CY2023

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

33093000

CY2022

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

27189000

CY2021

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

15518000

CY2023

us-gaap

Professional Fees

ProfessionalFees

5407000

CY2022

us-gaap

Professional Fees

ProfessionalFees

4113000

CY2023

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

6598000

CY2023

us-gaap

Operating Expenses

OperatingExpenses

89394000

CY2022

us-gaap

Operating Expenses

OperatingExpenses

71525000

CY2021

us-gaap

Operating Expenses

OperatingExpenses

42905000

CY2023

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

92461000

CY2022

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

73975000

CY2021

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

39287000

CY2023

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

2560000

CY2022

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

2389000

CY2021

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

255000

CY2023

us-gaap

Investment Income Net

InvestmentIncomeNet

89901000

CY2022

us-gaap

Investment Income Net

InvestmentIncomeNet

71586000

CY2021

us-gaap

Investment Income Net

InvestmentIncomeNet

39032000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-28071000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

32853000

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

12708000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

15063000

CY2022

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-134814000

CY2021

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

80580000

CY2023

us-gaap

Profit Loss

ProfitLoss

76893000

CY2022

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-134814000

CY2021

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

80580000

CY2023

us-gaap

Profit Loss

ProfitLoss

76893000

CY2022

us-gaap

Profit Loss

ProfitLoss

-30375000

CY2021

us-gaap

Profit Loss

ProfitLoss

132320000

CY2023

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

2.31

CY2022

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

2.26

CY2021

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

1.5

CY2023

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

2.19

CY2022

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

2.14

CY2021

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

1.45

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.98

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

5.09

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.89

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.96

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

4.64

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38910150

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

31672089

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25980797

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

42705875

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

35189709

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

29320597

CY2020Q4

us-gaap

Assets Net

AssetsNet

238748000

CY2021

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4054000

CY2021

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

1067000

CY2021

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

576000

CY2021

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

138000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

33840000

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

132320000

CY2021Q4

us-gaap

Assets Net

AssetsNet

446533000

CY2022

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2982000

CY2022

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

6062000

CY2022

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

1000

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

113141000

CY2022

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

1028000

CY2022

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

2006000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

75661000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

-30375000

CY2022Q4

us-gaap

Assets Net

AssetsNet

459649000

CY2023

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2194000

CY2023

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

8799000

CY2023

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

150279000

CY2023

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

2821000

CY2023

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

1003000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

82831000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

76893000

CY2022

us-gaap

Profit Loss

ProfitLoss

-30375000

CY2021

us-gaap

Profit Loss

ProfitLoss

132320000

CY2023

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

2.31

CY2022

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

2.26

CY2021

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

1.5

CY2023

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

2.19

CY2021

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

1.45

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.98

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.96

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

5.09

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.89

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.96

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

4.64

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38910150

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

31672089

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25980797

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

42705875

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

35189709

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

29320597

CY2020Q4

us-gaap

Assets Net

AssetsNet

238748000

CY2021

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4054000

CY2021

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

1067000

CY2021

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

576000

CY2021

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

138000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

33840000

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

132320000

CY2021Q4

us-gaap

Assets Net

AssetsNet

446533000

CY2022

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2982000

CY2022

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

6062000

CY2022

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

1000

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

113141000

CY2022

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

1028000

CY2022

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

2006000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

75661000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

-30375000

CY2022Q4

us-gaap

Assets Net

AssetsNet

459649000

CY2023

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2194000

CY2023

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

8799000

CY2023

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

150279000

CY2023

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

2821000

CY2023

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

1003000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

82831000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

76893000

CY2023Q4

us-gaap

Assets Net

AssetsNet

611159000

CY2023

us-gaap

Profit Loss

ProfitLoss

76893000

CY2022

us-gaap

Profit Loss

ProfitLoss

-30375000

CY2023Q4

us-gaap

Assets Net

AssetsNet

611159000

CY2023

us-gaap

Profit Loss

ProfitLoss

76893000

CY2022

us-gaap

Profit Loss

ProfitLoss

-30375000

CY2021

us-gaap

Profit Loss

ProfitLoss

132320000

CY2023

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

632754000

CY2022

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

627211000

CY2023

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

471926000

CY2022

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

336554000

CY2021

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

290172000

CY2023

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

15063000

CY2022

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

-134814000

CY2021

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

80297000

CY2023

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-28071000

CY2022

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

32853000

CY2021

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

12708000

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

32953000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

32220000

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

21238000

CY2023

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

4281000

CY2022

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

3796000

CY2021

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

4029000

CY2023

us-gaap

Share Based Compensation

ShareBasedCompensation

8799000

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

6062000

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

1066000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1256000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

4420000

CY2021

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2083000

CY2022

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-1814000

CY2023

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

6380000

CY2022

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1140000

CY2021

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

6355000

CY2023

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

2813000

CY2022

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-4260000

CY2021

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-2966000

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

4989000

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

5177000

CY2021

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

6203000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-96260000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-235742000

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-241673000

CY2023

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

2744000

CY2022

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

194000

CY2021

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

1204000

CY2023

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-2744000

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-194000

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-1204000

CY2021

us-gaap

Profit Loss

ProfitLoss

132320000

CY2023

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

632754000

CY2022

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

627211000

CY2021

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

555748000

CY2023

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

471926000

CY2022

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

336554000

CY2021

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

290172000

CY2023

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

15063000

CY2022

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

-134814000

CY2021

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

80297000

CY2023

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-28071000

CY2022

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

32853000

CY2021

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

12708000

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

32953000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

32220000

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

21238000

CY2023

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

4281000

CY2022

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

3796000

CY2021

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

4029000

CY2023

us-gaap

Share Based Compensation

ShareBasedCompensation

8799000

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

6062000

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

1066000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1256000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

4420000

CY2021

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2083000

CY2022

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-1814000

CY2023

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

6380000

CY2022

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1140000

CY2021

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

6355000

CY2023

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

2813000

CY2022

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-4260000

CY2021

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-2966000

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

4989000

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

5177000

CY2021

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

6203000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-96260000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-235742000

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-241673000

CY2023

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

2744000

CY2022

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

194000

CY2021

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

1204000

CY2023

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-2744000

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-194000

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-1204000

CY2023

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

150279000

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

113141000

CY2023

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

150279000

CY2023

trin

Payments For Repurchase Of Stock And Cancellation Of Shares

PaymentsForRepurchaseOfStockAndCancellationOfShares

1003000

CY2023

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

2821000

CY2022

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

1028000

CY2021

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

138000

CY2023

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

78802000

CY2022

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

61155000

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

229500000

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

221000000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

93153000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

199806000

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

228518000

CY2023

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-5851000

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-36130000

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-14359000

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

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

61101000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4761000

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

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

39884000

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

13579000

CY2023

us-gaap

Transfer Of Investments

TransferOfInvestments

21000

CY2021

us-gaap

Transfer Of Investments

TransferOfInvestments

916000

CY2023

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

23162000

CY2022

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

21326000

CY2021

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

9803000

CY2023

trin

Distributions Reinvested

DistributionsReinvested

2194000

CY2022

trin

Distributions Reinvested

DistributionsReinvested

2982000

CY2021

trin

Distributions Reinvested

DistributionsReinvested

4054000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2304000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

283000

CY2021

trin

Change To Investments And Net Assets Related To Adoption Of Accounting Principle

ChangeToInvestmentsAndNetAssetsRelatedToAdoptionOfAccountingPrinciple

-462000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

4761000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

10612000

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

31685000

CY2021Q4

us-gaap

Restricted Cash

RestrictedCash

15057000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4761000

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

104784000

CY2023

trin

Payments For Repurchase Of Stock And Cancellation Of Shares

PaymentsForRepurchaseOfStockAndCancellationOfShares

1003000

CY2022

trin

Payments For Repurchase Of Stock And Cancellation Of Shares

PaymentsForRepurchaseOfStockAndCancellationOfShares

2006000

CY2023

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

2821000

CY2022

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

1028000

CY2021

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

138000

CY2023

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

78802000

CY2022

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

61155000

CY2021

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

24925000

CY2022

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

57500000

CY2021

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

200000000

CY2022

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

3146000

CY2021

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

7203000

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

420000000

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

326000000

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

177000000

CY2023

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

394500000

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

229500000

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

221000000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

93153000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

199806000

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

228518000

CY2023

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-5851000

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-36130000

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-14359000

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

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

61101000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4761000

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

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

39884000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

29051000

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

13579000

CY2023

us-gaap

Transfer Of Investments

TransferOfInvestments

21000

CY2021

us-gaap

Transfer Of Investments

TransferOfInvestments

916000

CY2023

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

23162000

CY2022

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

21326000

CY2021

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

9803000

CY2023

trin

Distributions Reinvested

DistributionsReinvested

2194000

CY2022

trin

Distributions Reinvested

DistributionsReinvested

2982000

CY2021

trin

Distributions Reinvested

DistributionsReinvested

4054000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2304000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

283000

CY2021

trin

Change To Investments And Net Assets Related To Adoption Of Accounting Principle

ChangeToInvestmentsAndNetAssetsRelatedToAdoptionOfAccountingPrinciple

-462000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

4761000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

10612000

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

31685000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2021Q4

us-gaap

Restricted Cash

RestrictedCash

15057000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4761000

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2383000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2502000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2684000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2803000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2832000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

467000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

473000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5517000

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7220000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7202000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2383000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2502000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2803000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2832000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

467000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

473000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5517000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5772000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5833000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7220000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7202000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5164000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5320000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5303000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5812000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5905000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5876000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5164000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5320000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5303000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5812000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5905000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5876000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4442000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4527000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4507000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22382000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22888000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.048

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4457000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4592000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4369000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32356000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33090000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.4%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

268000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

469000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

496000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.9%; EOT 8.0%

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4442000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4527000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4507000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22382000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22888000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.048

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4457000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4592000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4369000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32356000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33336000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33090000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.4%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

268000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

469000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

496000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.9%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.149

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

562000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

767000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

849000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 22.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.226

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.149

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

562000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

767000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

849000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 22.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.226

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 18.3%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.183

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

165000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2015000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.8%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4581000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4731000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4648000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 18.3%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.183

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

165000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2015000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.8%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4292000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4442000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4355000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4581000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4731000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4648000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4722000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4722000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4792000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5150000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5073000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5150000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5073000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23623000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24433000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24028000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29752000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29752000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.043

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54898000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55976000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55795000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4792000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5150000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5073000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5150000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5073000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23623000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24433000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24028000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-13

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29752000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29752000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.043

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54898000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55976000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55795000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.238

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15406000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.238

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15406000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15330000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14209000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30736000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29615000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

294000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

462000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

497000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.2%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.162

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1315000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1441000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1402000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2071000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2224000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-22

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15330000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14209000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30736000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29615000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

294000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

462000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

497000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.2%; EOT 11.5%

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1315000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1402000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2224000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

207000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

312000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

595000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.3%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.4%; EOT 9.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

207000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

312000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

595000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.3%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

403000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.3%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

385000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

329000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1980000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1231000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13611000

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

403000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-25

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.3%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

385000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

329000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1980000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1231000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4975000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4967000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4921000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5010000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9896000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9977000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1531000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1610000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1588000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4975000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4967000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4921000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5010000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9977000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1531000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1610000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1588000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13611000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13919000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14023000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1944000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1996000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2015000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15555000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15915000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16038000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13919000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14023000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1944000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1996000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2015000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15555000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15915000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16038000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5099000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3928000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4033000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8959000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9132000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2803000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2817000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2719000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 3.8%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8170000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5099000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3928000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4033000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8959000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9132000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2803000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2817000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2719000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8928000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8721000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5772000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5515000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23106000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23226000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3853000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4225000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5772000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5515000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23106000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23226000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80314000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81498000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80578000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9591000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10376000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10137000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

674000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

759000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10132000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10437000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11406000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3753000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80314000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81498000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80578000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9591000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10376000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10137000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

674000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

759000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10132000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10437000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11406000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3753000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3853000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4225000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8179000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9026000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22577000

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.5%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8179000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9026000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22577000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23169000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25416000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.027

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32168000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33545000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35553000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6144000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5841000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2103000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1971000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8247000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7812000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5581000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23169000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25416000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.027

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32168000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33545000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35553000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6144000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5841000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2103000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1971000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8247000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7812000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1863000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18747000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15256000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1863000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7444000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18747000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15256000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24993000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15071000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15096000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40201000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40089000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11686000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11686000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24993000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15071000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15096000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40089000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11686000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11686000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7012000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3141000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3153000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10358000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9372000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8256000

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7012000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3141000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3153000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6270000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6356000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15637000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16105000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25048000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25614000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6270000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6356000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15637000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25048000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25614000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10358000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9372000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8256000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6560000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5779000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1175

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128667000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20510000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20166000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6560000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5779000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1175

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20853000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15068000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38461000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29103000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.118

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1235000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1099000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13655000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13901000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13898000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.098

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137351000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132280000

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20853000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15068000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38461000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29103000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.118

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1235000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1099000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13655000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13901000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13898000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.098

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137351000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132280000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128667000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20510000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20166000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5105000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5032000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5105000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5032000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9992000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9992000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34842000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35607000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35190000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8660000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7947000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5521000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9992000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9992000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34842000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35607000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35190000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8660000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7947000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5521000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

427000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

421000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

427000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

421000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1026000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1162000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1141000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

480000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.9%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

255000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

629000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

682000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

678000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2959000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3381000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3334000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12414000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12816000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1026000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1162000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1141000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

480000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.9%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

629000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

678000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3381000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12414000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12816000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13002000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 8.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.5%

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6037000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6298000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13002000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-08

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 8.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5176000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6143000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5771000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8652000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8244000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13345000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14912000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14129000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.095

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.058

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9518000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10609000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10545000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5176000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6143000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5771000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8652000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8244000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13345000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14912000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14129000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.095

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.058

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9518000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10609000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10545000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1776000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1718000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1676000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1913000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1853000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.064

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1776000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1718000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1676000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1913000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1853000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.064

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83414000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87185000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83574000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

527000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

621000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

606000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

648000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

835000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

818000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

261000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

255000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.0%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5181000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5202000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5442000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83414000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87185000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83574000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

527000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

621000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

606000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

648000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

835000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

818000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

261000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

255000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.0%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5181000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5202000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5442000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6037000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6298000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6515000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6515000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

261000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

224000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

520000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

687000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

737000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

261000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

224000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

520000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

687000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

737000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

811000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

811000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.9%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.089

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1581000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1481000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

999000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1110000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

391000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

426000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

392000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1581000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1481000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

999000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1110000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

391000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

426000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

392000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

868000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

868000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7886000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1373000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1492000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1469000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 15.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9965000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9965000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11373000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11457000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11434000

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.4%; EOT 1.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2826000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2884000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2885000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.7%; EOT 1.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.147

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2916000

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7886000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1373000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1492000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1469000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 15.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9965000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9965000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11373000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11457000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11434000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.4%; EOT 1.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2826000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2884000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.7%; EOT 1.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.147

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2916000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2921000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2934000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5742000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5805000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5819000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2921000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2934000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5742000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5805000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5819000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4926000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4695000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2288000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2383000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6777000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7404000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7078000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.7%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2849000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2163000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2993000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19061000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19434000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4926000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4695000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2383000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6777000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7404000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7078000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.7%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2849000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2163000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2993000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19061000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19434000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18995000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19364000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38056000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38798000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18995000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19364000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38056000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38798000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 3.8%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28579000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29068000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28286000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13800000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7202000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7232000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21968000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22103000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130054000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131099000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131518000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2302000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3018000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2953000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 3.8%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28579000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29068000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28286000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13800000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14766000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14871000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7202000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7232000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21968000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22103000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130054000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131099000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131518000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2302000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3018000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2953000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3010000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3075000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4107000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4107000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7117000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7182000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2467000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2623000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2575000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3680000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3768000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3670000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3010000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3075000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4107000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4107000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7117000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7182000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2467000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2623000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2575000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3680000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3768000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3670000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023Q4

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4942000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5029000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11147000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11274000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21149000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21968000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21909000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12315000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

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)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9144000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9146000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

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)

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4942000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5029000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11147000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11274000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21149000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21968000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21909000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12315000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9144000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9146000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9324000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

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)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3033000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2985000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3170000

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3033000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2985000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3170000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-19

CY2023

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)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2948000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2948000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15186000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15079000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15442000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5072000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4785000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15086000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15160000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9924000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9924000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30082000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

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)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3009000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2948000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2948000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15186000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15079000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15442000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5072000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4785000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15086000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15160000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9924000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9924000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30082000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29869000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29869000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57686000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57477000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57626000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30120000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30508000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30120000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1453000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 9.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

754000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

896000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

801000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2207000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2659000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2394000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 1.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6469000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6469000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8707000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8863000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-17

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57686000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57477000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57626000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30508000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30120000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30508000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30120000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 9.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1453000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1763000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1593000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 9.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

754000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

896000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

801000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2207000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2659000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2394000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 1.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6469000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6469000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8707000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8863000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-17

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9919000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9021000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4402000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4437000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4463000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 11.4%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.114

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3059000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4209000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3557000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11804000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11644000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11995000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12264000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9919000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9021000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4402000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4437000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4463000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 11.4%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.114

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3059000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4209000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3557000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11804000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11644000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11995000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12264000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5983000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6114000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17978000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18378000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46961000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48347000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47063000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.055

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11842000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-22

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4470000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4680000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19845000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20461000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.143

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5983000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6114000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17978000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18378000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46961000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48347000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47063000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.055

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11842000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-22

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4470000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4680000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19845000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20461000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.143

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5909000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6161000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14888000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15062000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11138000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11650000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67969000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69856000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-05

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7704000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7704000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7704000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7704000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7704000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7704000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2717000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2928000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2913000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5909000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6161000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14888000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15062000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11138000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11650000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67969000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69856000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-05

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7704000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7704000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7704000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7704000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7704000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7704000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2717000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2928000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2913000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-26

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3896000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4168000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4182000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3119000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3321000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3360000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-26

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3831000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4056000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4140000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3397000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3472000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2140000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2244000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2319000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18927000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20386000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-26

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3896000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4168000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4182000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3119000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3321000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3360000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-26

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3831000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4056000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4140000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3224000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3397000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3472000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2140000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2244000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2319000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18927000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20114000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20386000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5234000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4433000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.153

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23644000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21253000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1742000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1736000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1736000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25386000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22958000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22989000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14843000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14909000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4083000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5234000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4433000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.153

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23644000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21253000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1742000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1736000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1736000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25386000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22958000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22989000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14843000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14909000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4083000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4230000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4156000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-23

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4230000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4156000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11211000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11554000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11368000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12701000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12569000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27794000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28485000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28093000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.069

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91950000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91951000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90810000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-26

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11211000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11554000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11368000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12701000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12569000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27794000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28485000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28093000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.069

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91950000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91951000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90810000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-26

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-04-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.3%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

306000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-04

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1245000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1204000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1465000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2339000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2277000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-04-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.3%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

306000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-04

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1245000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1204000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1465000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2339000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2277000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

ariable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29030000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29030000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31465000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31369000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31307000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12558000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12744000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12904000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25439000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25306000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

278000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2940000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2933000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.3%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2141000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29030000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31465000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31369000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31307000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12558000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12744000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12904000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25439000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25306000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

278000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2940000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2933000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.3%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2141000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2163000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.2%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.152

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3835000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.1%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

935000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

983000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

867000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

912000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2696000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2687000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2808000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.7%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.157

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1361000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1355000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1398000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15065000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15017000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15420000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2163000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.2%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.152

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3835000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3828000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3923000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.1%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

935000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

983000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

867000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

912000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2696000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2687000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2808000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.7%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.157

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1361000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1355000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1398000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15065000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15017000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15420000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

715000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

755000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

728000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1311000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1364000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1806000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1815000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1808000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.0%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1020000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

998000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

998000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4852000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4932000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4867000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 1.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68422000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68422000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

715000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

755000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1311000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1364000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1333000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1806000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1815000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1808000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-24

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

998000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

998000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4852000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4932000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4867000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 1.0%

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68422000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68422000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39999000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108421000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108421000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39999000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39999000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108421000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108421000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4441000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4531000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4403000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.131

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

171916000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

171084000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

171321000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.133

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19696000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19990000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19696000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19990000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6012000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6014000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5053000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4441000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.131

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

171916000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

171084000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

171321000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0% ⁽⁸⁾

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.133

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19696000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19990000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19696000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19990000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6012000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6014000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5053000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2405000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2022000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2405000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2022000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3607000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3607000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3033000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3607000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3607000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3033000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6012000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6012000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5055000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6012000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6012000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5055000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30060000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30062000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25275000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-14

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.123

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8900000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8785000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 4.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

406000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

321000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9406000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9106000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30060000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30062000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25275000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-14

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.123

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8900000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8785000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 4.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

406000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

321000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9406000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9106000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5061000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4757000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44466000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44423000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39138000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.908

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1196893000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1206026000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1189353000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5061000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4757000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44466000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44423000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39138000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.908

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1196893000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1206026000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1189353000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10659000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11055000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4091000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5329000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2045000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1785000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1785000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

669000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10659000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11055000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4091000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5329000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2045000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1785000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1785000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

669000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27343000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9570000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27343000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27752000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11027000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8139000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9171000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8981000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

684000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

673000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

899000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

970000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

958000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1602000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1590000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11161000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12427000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27752000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11027000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8139000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9171000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8981000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

684000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

673000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

899000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

970000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

958000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 7.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1498000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1602000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1590000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11161000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12427000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12202000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11161000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12427000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12202000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12202000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11161000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12427000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12202000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9539000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9565000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9495000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9539000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9565000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9495000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20700000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21992000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21697000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.933

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244936000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1255770000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1222077000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

159760

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

851063

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-01-27

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

193054

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402679

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9539000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9495000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20700000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21992000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21697000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244936000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1255770000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-27

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

159760

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

851063

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

193054

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402679

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.37

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170993

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.85

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.37

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170993

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.85

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106719

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.53

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55263

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36842

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322251

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5027629

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

967000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106719

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.53

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55263

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36842

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322251

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5027629

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

967000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2673000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-11

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15839

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.6

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2673000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

828479

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15839

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.6

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

989000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2697000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211649

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180340

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

531806

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-14

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

989000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2697000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211649

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180340

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

531806

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

639000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

759263

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.84

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

182554

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.33

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

759263

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.84

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

182554

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.33

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194553

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.57

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

375000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43158

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

585000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194553

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.57

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

375000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43158

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

585000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99148

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.53

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39912

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.46

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99148

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.53

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39912

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.46

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10833

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

48.46

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

278761

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.13

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53029

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.52

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

177305

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

455000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245506

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68996

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10833

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

48.46

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

278761

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.13

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53029

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.52

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

177305

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

455000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245506

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68996

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51225

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.41

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1741313

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.43

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

516000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

799000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51225

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.41

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1741313

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.43

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

516000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

799000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3178000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2422000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28732

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222222

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.9

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89264

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

998000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-13

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

209198

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.43

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-15

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3178000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2422000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28732

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222222

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.9

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89264

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

998000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.59

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-13

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

209198

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.43

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

904000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250268

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.32

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

904000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.32

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135835

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111555

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.6

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402434

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1523000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1760651

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4679000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

234421

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.88

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1706000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90971

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

484000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21303

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135835

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111555

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.6

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402434

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1523000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1760651

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4679000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

234421

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.88

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1706000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90971

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

484000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21303

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

221000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30466

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.46

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3672000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-28

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

221000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30466

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.46

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5729000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3672000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3741

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

140.21

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68863

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29925

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21577

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114725

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1216000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-08

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68100

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3741

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

140.21

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68863

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29925

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21577

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114725

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1216000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-08

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68100

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

174000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2387

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13618

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

174000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2387

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13618

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.89

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

688000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40516

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.96

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3535000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

103636

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33348

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36445

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.49

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.89

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

688000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40516

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.96

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3535000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

103636

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33348

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36445

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.49

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20181

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.13

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2745000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4809000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20181

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.13

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2745000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4809000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-10-12

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

181784

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2685501

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

205000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5106972

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154906320

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3029000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38171

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-10-12

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

181784

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2685501

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

205000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5106972

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3850294

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1326000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154906320

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3029000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38171

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77524

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4246000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14624

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77524

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4246000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14624

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4614000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140186

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

283000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

350000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81294

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

203000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.66

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

891000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2314

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

205.28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

917

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

196.5

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4614000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140186

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

283000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

350000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81294

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

203000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.66

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

891000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2314

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

205.28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

917

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

196.5

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5672000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4365000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-10-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51632

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.76

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-19

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5672000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4365000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-10-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51632

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.76

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

281

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135807

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3467000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4095000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76231

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79325

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

97970

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.49

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

281

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135807

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

628000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3467000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4095000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76231

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79325

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

97970

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.49

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1114000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4338000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

155438

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.62

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1114000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4338000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

155438

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.62

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-21

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-03-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

459000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-21

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-03-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

459000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

329000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.26

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33928

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

329000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.26

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33928

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37218

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.81

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25714

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21492

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12155

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11145

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37218

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.81

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25714

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21492

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12155

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11145

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7085

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

342857

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7085

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

342857

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1357000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

293000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1357000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

253824

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.76

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133147

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

201000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-08

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142828

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2219

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

220.82

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-07

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657343

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1357000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

293000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1357000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

253824

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.76

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133147

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

201000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-08

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142828

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2219

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

220.82

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-07

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657343

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.75

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-21

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.75

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-21

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

297988

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.61

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

217000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294289

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.69

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

798085

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.38

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

549056

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-07

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

623615

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.54

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

748000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

464000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5434

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.4

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

297988

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.61

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

217000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294289

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.69

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

798085

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.38

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

549056

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-07

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

623615

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

748000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

464000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5434

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.4

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

880

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

852.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16350

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.2

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

880

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

852.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16350

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.2

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2804355

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-07

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106735

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110860

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79135

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5101

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.72

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51110

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.87

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2804355

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-07

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106735

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110860

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79135

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5101

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.72

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51110

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.87

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

733000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442233

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

484000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

733000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442233

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

484000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

593000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

619435

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.77

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

861000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114678

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57195

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

593000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

619435

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.77

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

861000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114678

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57195

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48097

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-16

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26124

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2063000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2406000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-13

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

96847

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.89

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1122000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1773

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

169.24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

882

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

340.11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31398

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26124

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2063000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2406000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-13

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.89

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1773

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

169.24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

882

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

340.11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31398

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

728835

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.87

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2255000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

221280

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.75

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3001000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3804000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

728835

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.87

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2255000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2255000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

221280

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.75

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3001000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3804000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-21

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

622353

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

795785

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

394000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

328369

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25653

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30784

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282192

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-21

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

622353

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

795785

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

394000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

328369

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25653

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30784

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282192

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

410462

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32824000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

63175

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.83

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

410462

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

601000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

394000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29387000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32824000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

63175

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.83

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-08

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24123

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.73

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11573

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

149.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

71203

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.79

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24123

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11573

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

149.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

71203

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.79

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

703000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30244000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33527000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757297

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

746000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

611246

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

703000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30244000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33527000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757297

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

746000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

611246

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

569000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3892485

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4466000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1907000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4383497

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3401678

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1333000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6633486

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3129887

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

569000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3892485

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4466000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1907000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4383497

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3401678

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1333000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6633486

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3129887

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1253000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4622000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4622000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-12

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2361

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

256291

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

445000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3321

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1007000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

722000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17726

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1253000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4622000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4622000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-12

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2361

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

256291

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

445000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3321

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1007000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

722000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17726

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44725

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

501000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64654

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1390000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75958

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30357

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1037000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7807499

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44725

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

501000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75958

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30357

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1037000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7807499

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1530000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3657487

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1293000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133766138

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2542000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5365000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

87087

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65614

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2035

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

602000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1966

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

590000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1192000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7396000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1530000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3657487

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1293000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133766138

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2542000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5365000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

87087

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65614

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-05

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2035

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

602000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1966

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

405000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

590000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

739000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1192000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1739000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7396000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-03

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

72338

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

199537

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-19

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32416

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3450

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

72338

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

199537

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-19

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32416

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3450

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3450000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3170

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3219000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6720000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8020000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

715000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37920

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21730

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6332

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3302000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3450000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3170

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3219000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6720000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8020000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

715000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37920

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21730

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6332

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3302000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3631000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3302000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3631000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30458

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956224

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

74406

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3631000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3302000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3631000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30458

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956224

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

74406

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

355000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135641

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

136388

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

108088

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

211000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

825000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13685

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

306000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3624

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

355000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135641

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

136388

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

108088

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

211000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

825000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13685

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

306000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3624

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53154

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

456000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31831

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

756000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1621000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1634000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53154

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

456000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31831

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

756000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1621000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1634000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32802000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19576000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24418

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.973

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3088000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3088000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1673000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1673000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4761000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4761000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.976

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1324077000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1279941000

CY2023

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

4

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.055

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32802000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19576000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24418

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33302000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19576000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.973

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3088000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3088000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1673000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1673000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4761000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4761000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.976

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1324077000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1279941000

CY2023

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

4

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.055

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2023

trin

Non Qualifying Assets At Fair Value Percentage On To Total Assets

NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets

0.128

CY2023

trin

Qualifying Assets Percentage On Total Assets

QualifyingAssetsPercentageOnTotalAssets

0.70

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11879000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1717000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1655000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-555000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11386000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

2116000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7521000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

500000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-3799000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2023

trin

Non Qualifying Assets At Fair Value Percentage On To Total Assets

NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets

0.128

CY2023

trin

Qualifying Assets Percentage On Total Assets

QualifyingAssetsPercentageOnTotalAssets

0.70

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11879000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1717000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1655000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-555000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11386000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

2116000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7521000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

500000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-3799000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-131000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17274000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

420000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

550000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-399000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16745000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

1997000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

66000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37313000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2637000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2205000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4884000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32861000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

4179000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2328000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

27051000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11006000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

329000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

1025000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11006000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2328000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

27380000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-131000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17274000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

420000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

550000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-399000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16745000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

1997000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

66000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37313000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2637000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2205000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4884000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32861000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

4179000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2328000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

27051000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11006000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

329000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

1025000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11006000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2328000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

27380000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

1025000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38841000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

13643000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4533000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

22496000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

5204000

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

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

1025000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38841000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

13643000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4533000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26251000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

22496000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44196000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

5204000

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

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

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%

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%

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 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%

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%

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%

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%

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%

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

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%

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%

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%

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%

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

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%

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%

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

2021-03-29

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

2021-03-29

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 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 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

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 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

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

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

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 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

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

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%

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%

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%

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

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%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

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%

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%

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%

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%

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%

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

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%

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

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31993000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32908000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32807000

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

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

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31993000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32908000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32807000

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 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

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 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 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

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

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

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 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

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 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

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

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 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 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

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 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

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

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

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 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⁾

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 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

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

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 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⁾

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⁾

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

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 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 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

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

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

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 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

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

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% ⁽⁸⁾

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 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

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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 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% ⁽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 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% ⁽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

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 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

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

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

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 Maturity Date

InvestmentMaturityDate

2024-11-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

285000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

340000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326000

CY2022

us-gaap

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 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

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

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

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 11.0%; EOT 5.7%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

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

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.7%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

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% ⁽⁸⁾

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

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% ⁽⁸⁾

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

2027-03-01

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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% ⁽⁸⁾

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

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 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

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%

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

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%(8)

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

2026-02-01

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

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%(8

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

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%(8

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

2022-11-21

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%

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%

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

0.018

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

2022-11-21

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%

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%

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

0.018

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20025000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19804000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19831000

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20025000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19804000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19831000

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%

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

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%

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

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

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

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%

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%

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%

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

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

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%

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%

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

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%

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 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%

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%

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

2022-04-14

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%

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

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

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

2022-06-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

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%

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

2022-04-14

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%

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

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

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

2022-06-06

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

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 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

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

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

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

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

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%

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

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%

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%

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%

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

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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%

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%

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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%

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%

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%

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%

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 Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2022

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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%

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%

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%

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%

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 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%

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%

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%

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%

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

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 7.4%; 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

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

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

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

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

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 Interest Rate

InvestmentInterestRate

0.072

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 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%

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

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 At Cost

InvestmentOwnedAtCost

5942000

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%

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

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%

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 Fair Value

InvestmentOwnedAtFairValue

27585000

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 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%

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 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 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

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 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% ⁽⁸⁾

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 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% ⁽⁸⁾

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% ⁽⁸⁾

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% ⁽⁸⁾

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 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% ⁽⁸⁾

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% ⁽⁸⁾

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

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% ⁽⁸⁾

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% ⁽⁸⁾

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% ⁽⁸⁾

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 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% ⁽⁸⁾

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% ⁽⁸⁾

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% ⁽⁸⁾

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% ⁽⁸⁾

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% ⁽⁸⁾

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 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

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% ⁽⁸⁾

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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% ⁽⁸⁾

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

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% ⁽⁸⁾

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

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

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

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 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% ⁽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

0.025

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% ⁽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

0.025

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4813000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4988000

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% ⁽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

0.025

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% ⁽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

0.025

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% ⁽⁸⁾

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

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 Fair Value

InvestmentOwnedAtFairValue

7521000

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% ⁽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

0.025

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 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 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 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% ⁽⁸⁾

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 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% ⁽⁸⁾

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

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 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

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55263

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

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

43000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

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

197000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

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

266000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

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

197000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

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

266000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

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 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 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 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 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 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

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 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 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

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 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 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

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

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Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2022

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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

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250268

CY2022Q4

us-gaap

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

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 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 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

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 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

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 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

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

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

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

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 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 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 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

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 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

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

1101000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5130000

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

157000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

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

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

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

2022-11-21

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

157000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

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

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

332000

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

332000

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 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 Owned At Cost

InvestmentOwnedAtCost

4000

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 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

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

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

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

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

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

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-07

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 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 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

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

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 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 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 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 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 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

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Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2032-08-22

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

20425000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30587000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

63071

CY2022Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.73

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-06-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24196

CY2022Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.15

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

547000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

547000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

547000

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2022

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

590000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.028

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21282000

CY2022Q4

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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

71203

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.79

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2022Q4

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

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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

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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

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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 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

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

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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

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 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

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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

904000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133766138

CY2022Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

533000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1023000

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3657487

CY2022Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2712000

CY2022Q4

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2022Q4

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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

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

3219000

CY2022Q4

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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

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

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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

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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 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

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

469000

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

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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 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 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

0.972

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 At Cost

InvestmentOwnedAtCost

1164196000

CY2022Q4

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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

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

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

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 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

us-gaap

Members Capital

MembersCapital

21400000

CY2022Q4

trin

Percentage Of Capital Contribution Invested In Joint Venture Debt Notes

PercentageOfCapitalContributionInvestedInJointVentureDebtNotes

0.70

CY2022Q4

trin

Percentage Of Capital Contribution Invested In Joint Venture Common Equity

PercentageOfCapitalContributionInvestedInJointVentureCommonEquity

0.30

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

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

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

us-gaap

Members Capital

MembersCapital

21400000

CY2022Q4

trin

Percentage Of Capital Contribution Invested In Joint Venture Debt Notes

PercentageOfCapitalContributionInvestedInJointVentureDebtNotes

0.70

CY2022Q4

trin

Percentage Of Capital Contribution Invested In Joint Venture Common Equity

PercentageOfCapitalContributionInvestedInJointVentureCommonEquity

0.30

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

CY2023

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

146200000

CY2022

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094386000

CY2022Q4

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

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

CY2023

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

146200000

CY2023

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.

CY2023Q4

us-gaap

Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount

ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

0.995

CY2023

trin

Market Index Of Investment Securities

MarketIndexOfInvestmentSecurities

0

CY2023

trin

Maturity Period Description

MaturityPeriodDescription

original maturity of three months or less

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4800000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

10600000

CY2023

trin

Escrow Distribution Period

EscrowDistributionPeriod

P1Y

CY2023

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2023

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2023

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.

CY2023Q4

us-gaap

Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount

ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

0.995

CY2023

trin

Market Index Of Investment Securities

MarketIndexOfInvestmentSecurities

0

CY2023

trin

Maturity Period Description

MaturityPeriodDescription

original maturity of three months or less

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4800000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

10600000

CY2023

trin

Escrow Distribution Period

EscrowDistributionPeriod

P1Y

CY2023

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2023

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2022

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2023Q4

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.06

CY2023

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

EffectiveIncomeTaxRateReconciliationTaxExemptIncome

0.90

CY2023

us-gaap

Payments To Acquire Notes Receivable

PaymentsToAcquireNotesReceivable

62200000

CY2022

us-gaap

Payments To Acquire Notes Receivable

PaymentsToAcquireNotesReceivable

59900000

CY2023

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

8000000

CY2022

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

300000

CY2021

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

200000

CY2023

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

600000

CY2022

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

CY2021

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

CY2023

trin

Debt Security Payment Period

DebtSecurityPaymentPeriod

P90D

CY2023

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

3

CY2023

trin

Number Of Portfolio Companies Equipment Financing

NumberOfPortfolioCompaniesEquipmentFinancing

2

CY2023

trin

Non Accrual Cost

NonAccrualCost

60800000

CY2023Q4

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

43200000

CY2023

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.035

CY2021

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

2

CY2022

trin

Non Accrual Cost

NonAccrualCost

49200000

CY2022Q4

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

17800000

CY2022

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.017

CY2023

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2022

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2023

trin

Non Deductible Federal Excise Tax

NonDeductibleFederalExciseTax

0.04

CY2023

trin

Ordinary Income Percentage

OrdinaryIncomePercentage

0.98

CY2023

trin

Capital Gain Net Income Percentage

CapitalGainNetIncomePercentage

0.982

CY2023

trin

Excise Tax Percentage

ExciseTaxPercentage

0.04

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2023

us-gaap

Payments To Acquire Notes Receivable

PaymentsToAcquireNotesReceivable

62200000

CY2022

us-gaap

Payments To Acquire Notes Receivable

PaymentsToAcquireNotesReceivable

59900000

CY2023

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

8000000

CY2022

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

300000

CY2021

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

200000

CY2023

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

600000

CY2022

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

CY2023

trin

Debt Security Payment Period

DebtSecurityPaymentPeriod

P90D

CY2023

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

3

CY2023

trin

Number Of Portfolio Companies Equipment Financing

NumberOfPortfolioCompaniesEquipmentFinancing

2

CY2023

trin

Non Accrual Cost

NonAccrualCost

60800000

CY2023Q4

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

43200000

CY2023

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.035

CY2021

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

2

CY2022

trin

Non Accrual Cost

NonAccrualCost

49200000

CY2022Q4

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

17800000

CY2022

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.017

CY2023Q4

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.06

CY2023

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

EffectiveIncomeTaxRateReconciliationTaxExemptIncome

0.90

CY2023

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2022

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2023

trin

Non Deductible Federal Excise Tax

NonDeductibleFederalExciseTax

0.04

CY2023

trin

Ordinary Income Percentage

OrdinaryIncomePercentage

0.98

CY2023

trin

Capital Gain Net Income Percentage

CapitalGainNetIncomePercentage

0.982

CY2023

trin

Excise Tax Percentage

ExciseTaxPercentage

0.04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2023Q4

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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153584000

CY2022Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2023Q4

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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2023Q4

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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2023Q4

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

CY2023

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

CY2022

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

137000000

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

162500000

CY2023Q4

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

10400000

CY2023Q4

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

CY2023

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

CY2022

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

137000000

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

162500000

CY2023Q4

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

10400000

CY2022Q4

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

21400000

CY2023

us-gaap

Operating Lease Expense

OperatingLeaseExpense

600000

CY2022

us-gaap

Operating Lease Expense

OperatingLeaseExpense

500000

CY2021

us-gaap

Operating Lease Expense

OperatingLeaseExpense

500000

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5300000

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

2100000

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5400000

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2300000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

884000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

1102000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

943000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

950000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Five

LesseeOperatingLeaseLiabilityPaymentsDueYearFive

974000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due After Year Five

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

2421000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

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

CY2022Q4

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

21400000

CY2023

us-gaap

Operating Lease Expense

OperatingLeaseExpense

600000

CY2022

us-gaap

Operating Lease Expense

OperatingLeaseExpense

500000

CY2021

us-gaap

Operating Lease Expense

OperatingLeaseExpense

500000

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5300000

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

2100000

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5400000

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2300000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

884000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

1102000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

943000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

950000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Five

LesseeOperatingLeaseLiabilityPaymentsDueYearFive

974000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due After Year Five

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

2421000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

7274000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

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

CY2023Q4

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

6.66

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

76893000

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-30375000

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

132320000

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38910150

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

31672089

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25980797

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.98

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.96

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

5.09

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

132320000

CY2023

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

3639000

CY2023Q4

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

6.66

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

76893000

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-30375000

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

132320000

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38910150

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

31672089

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25980797

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.98

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.96

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

5.09

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

76893000

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-30375000

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

132320000

CY2023

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

3639000

CY2021

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

3619000

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

80532000

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-30375000

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

135939000

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38910150

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

31672089

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25980797

CY2023

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3795725

CY2021

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3339800

CY2023

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

42705875

CY2022

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

31672089

CY2021

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

29320597

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.89

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.96

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

4.64

CY2023

trin

Percentage Of Investment Company Taxable Income

PercentageOfInvestmentCompanyTaxableIncome

0.90

CY2023

trin

Percentage Of Investment Company Net Tax Exempt Income

PercentageOfInvestmentCompanyNetTaxExemptIncome

0.90

CY2023

trin

Schedule Of Nondeductible Expenses For Income Tax Purposes

ScheduleOfNondeductibleExpensesForIncomeTaxPurposes

The following table sets for the amounts the Company reclassified for book purposes arising from permanent book to tax differences primarily related to nondeductible expenses for income tax purposes (in thousands): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:66.673%;"></td> <td style="width:1.7%;"></td> <td style="width:1%;"></td> <td style="width:12.963%;"></td> <td style="width:1%;"></td> <td style="width:1.7%;"></td> <td style="width:1%;"></td> <td style="width:12.963%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">Year Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">Year Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Additional paid-in capital</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(4,229</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(7,221</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Distributable earnings/(accumulated loss)</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,229</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7,221</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table>

CY2023

trin

Income Tax Reconciliation Nondeductible Expense Additional Paid In Capital

IncomeTaxReconciliationNondeductibleExpenseAdditionalPaidInCapital

-4229000

CY2022

trin

Income Tax Reconciliation Nondeductible Expense Additional Paid In Capital

IncomeTaxReconciliationNondeductibleExpenseAdditionalPaidInCapital

-7221000

CY2021

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

3619000

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

80532000

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-30375000

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

135939000

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38910150

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

31672089

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25980797

CY2023

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3795725

CY2021

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3339800

CY2023

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

42705875

CY2022

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

31672089

CY2021

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

29320597

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.89

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.96

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

4.64

CY2023

trin

Percentage Of Investment Company Taxable Income

PercentageOfInvestmentCompanyTaxableIncome

0.90

CY2023

trin

Percentage Of Investment Company Net Tax Exempt Income

PercentageOfInvestmentCompanyNetTaxExemptIncome

0.90

CY2023

trin

Schedule Of Nondeductible Expenses For Income Tax Purposes

ScheduleOfNondeductibleExpensesForIncomeTaxPurposes

The following table sets for the amounts the Company reclassified for book purposes arising from permanent book to tax differences primarily related to nondeductible expenses for income tax purposes (in thousands): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:66.673%;"></td> <td style="width:1.7%;"></td> <td style="width:1%;"></td> <td style="width:12.963%;"></td> <td style="width:1%;"></td> <td style="width:1.7%;"></td> <td style="width:1%;"></td> <td style="width:12.963%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">Year Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">Year Ended</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Additional paid-in capital</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(4,229</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(7,221</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Distributable earnings/(accumulated loss)</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">4,229</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7,221</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table>

CY2023

trin

Income Tax Reconciliation Nondeductible Expense Additional Paid In Capital

IncomeTaxReconciliationNondeductibleExpenseAdditionalPaidInCapital

-4229000

CY2022

trin

Income Tax Reconciliation Nondeductible Expense Additional Paid In Capital

IncomeTaxReconciliationNondeductibleExpenseAdditionalPaidInCapital

-7221000

CY2023

trin

Income Tax Reconciliation Nondeductible Expense Distributable Earnings

IncomeTaxReconciliationNondeductibleExpenseDistributableEarnings

4229000

CY2022

trin

Income Tax Reconciliation Nondeductible Expense Distributable Earnings

IncomeTaxReconciliationNondeductibleExpenseDistributableEarnings

7221000

CY2023Q4

trin

Ordinary Income Distribution Made From Long Term Capital Gain

OrdinaryIncomeDistributionMadeFromLongTermCapitalGain

0

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

58400000

CY2022Q4

trin

Ordinary Income Distribution Made From Long Term Capital Gain

OrdinaryIncomeDistributionMadeFromLongTermCapitalGain

17300000

CY2023

trin

Federal Excise Tax

FederalExciseTax

2600000

CY2022

trin

Federal Excise Tax

FederalExciseTax

2400000

CY2021

trin

Federal Excise Tax

FederalExciseTax

300000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

-20346000

CY2023Q4

trin

Other Temporary Differences

OtherTemporaryDifferences

-20350000

CY2023

trin

Income Tax Reconciliation Nondeductible Expense Distributable Earnings

IncomeTaxReconciliationNondeductibleExpenseDistributableEarnings

4229000

CY2022

trin

Income Tax Reconciliation Nondeductible Expense Distributable Earnings

IncomeTaxReconciliationNondeductibleExpenseDistributableEarnings

7221000

CY2023Q4

trin

Ordinary Income Distribution Made From Long Term Capital Gain

OrdinaryIncomeDistributionMadeFromLongTermCapitalGain

0

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

58400000

CY2022Q4

trin

Ordinary Income Distribution Made From Long Term Capital Gain

OrdinaryIncomeDistributionMadeFromLongTermCapitalGain

17300000

CY2023

trin

Federal Excise Tax

FederalExciseTax

2600000

CY2022

trin

Federal Excise Tax

FederalExciseTax

2400000

CY2021

trin

Federal Excise Tax

FederalExciseTax

300000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

-20346000

CY2023Q4

trin

Other Temporary Differences

OtherTemporaryDifferences

-20350000

CY2022Q4

trin

Other Temporary Differences

OtherTemporaryDifferences

-19273000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

62202000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

60102000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-45066000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-61747000

CY2023Q4

trin

Investment Company Components Of Distributable Earnings

InvestmentCompanyComponentsOfDistributableEarnings

-23560000

CY2022Q4

trin

Investment Company Components Of Distributable Earnings

InvestmentCompanyComponentsOfDistributableEarnings

-20918000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1325006000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1166744000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

36468000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

27223000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

81534000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

88970000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-45066000

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

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.03

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.97

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.31

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.26

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.5

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.29

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.33

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-3.22

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

62202000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

60102000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-45066000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-61747000

CY2023Q4

trin

Investment Company Components Of Distributable Earnings

InvestmentCompanyComponentsOfDistributableEarnings

-23560000

CY2022Q4

trin

Investment Company Components Of Distributable Earnings

InvestmentCompanyComponentsOfDistributableEarnings

-20918000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1325006000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1166744000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

36468000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

27223000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

81534000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

88970000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-45066000

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

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.03

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.97

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.31

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.26

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.5

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.29

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.33

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-3.22

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

3.59

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.81

CY2020

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-0.82

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.98

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.96

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

5.09

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.34

CY2023

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.09

CY2022

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.12

CY2021

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.29

CY2020

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.58

CY2023

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

0.19

CY2022

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

0.16

CY2021

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.15

CY2020

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.02

CY2021

trin

Investment Company Equity Component Of Convertible Notes

InvestmentCompanyEquityComponentOfConvertibleNotes

-0.02

CY2020

trin

Investment Company Equity Component Of Convertible Notes

InvestmentCompanyEquityComponentOfConvertibleNotes

0.03

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.04

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.33

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

3.59

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.81

CY2020

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-0.82

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.98

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.96

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

5.09

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.34

CY2023

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.09

CY2022

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.12

CY2021

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.29

CY2020

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.58

CY2023

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

0.19

CY2022

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

0.16

CY2021

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.15

CY2020

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.02

CY2021

trin

Investment Company Equity Component Of Convertible Notes

InvestmentCompanyEquityComponentOfConvertibleNotes

-0.02

CY2020

trin

Investment Company Equity Component Of Convertible Notes

InvestmentCompanyEquityComponentOfConvertibleNotes

0.03

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.04

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.33

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.26

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.03

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.04

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-3.25

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

3.37

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.94

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.4

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.03

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

46323712

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

34960672

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

27229541

CY2020Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

18321274

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38910150

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

31672089

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25980797

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

18092494

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.158

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.056

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.355

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.061

CY2023

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.558

CY2022

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

-0.29

CY2021

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.332

CY2023Q4

us-gaap

Share Price

SharePrice

14.53

CY2022Q4

us-gaap

Share Price

SharePrice

10.93

CY2021Q4

us-gaap

Share Price

SharePrice

17.58

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.26

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.03

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.04

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-3.25

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

3.37

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.94

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.4

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.03

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

46323712

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

34960672

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

27229541

CY2020Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

18321274

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38910150

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

31672089

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

25980797

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

18092494

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.158

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.056

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.355

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.061

CY2023

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.558

CY2022

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

-0.29

CY2021

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.332

CY2023Q4

us-gaap

Share Price

SharePrice

14.53

CY2022Q4

us-gaap

Share Price

SharePrice

10.93

CY2021Q4

us-gaap

Share Price

SharePrice

17.58

CY2021Q4

us-gaap

Assets Net

AssetsNet

446533000

CY2020Q4

us-gaap

Assets Net

AssetsNet

238748000

CY2023

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.179

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.163

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.116

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.143

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.175

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.157

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.105

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.105

CY2023

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.086

CY2022

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.075

CY2021

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.055

CY2020

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.076

CY2023

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.417

CY2022

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.337

CY2021

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.479

CY2020

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.365

CY2023

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.947

CY2023Q4

us-gaap

Assets Net

AssetsNet

611159000

CY2022Q4

us-gaap

Assets Net

AssetsNet

459649000

CY2021Q4

us-gaap

Assets Net

AssetsNet

446533000

CY2020Q4

us-gaap

Assets Net

AssetsNet

238748000

CY2023

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.179

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.163

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.116

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.143

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.175

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.157

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.105

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.105

CY2023

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.086

CY2022

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.075

CY2021

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.055

CY2020

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.076

CY2023

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.417

CY2022

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.337

CY2021

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.479

CY2020

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.365

CY2023

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.947

CY2022

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.741

CY2021

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.958

CY2020

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.77

CY2021Q1

us-gaap

Share Price

SharePrice

14

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

645500000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

620000000

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

466000000

CY2020Q4

us-gaap

Long Term Debt

LongTermDebt

310000000

CY2019Q4

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

15

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.03

CY2020

us-gaap

Investment Company Internal Rate Of Return Since Inception

InvestmentCompanyInternalRateOfReturnSinceInception

-0.006

CY2023

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

CY2022

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.741

CY2021

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.958

CY2020

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.77

CY2021Q1

us-gaap

Share Price

SharePrice

14

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

645500000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

620000000

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

466000000

CY2020Q4

us-gaap

Long Term Debt

LongTermDebt

310000000

CY2019Q4

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

15

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.03

CY2020

us-gaap

Investment Company Internal Rate Of Return Since Inception

InvestmentCompanyInternalRateOfReturnSinceInception

-0.006

CY2023

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

CY2023

cef

Sales Load Percent

SalesLoadPercent

0

CY2023

cef

Other Transaction Expense1 Percent

OtherTransactionExpense1Percent

0

CY2023

cef

Dividend Reinvestment And Cash Purchase Fees

DividendReinvestmentAndCashPurchaseFees

15000

CY2023

cef

Other Transaction Expenses Percent

OtherTransactionExpensesPercent

0

CY2023

cef

Management Fees Percent

ManagementFeesPercent

0.078

CY2023

cef

Interest Expenses On Borrowings Percent

InterestExpensesOnBorrowingsPercent

0.0725

CY2023

cef

Acquired Fund Fees And Expenses Percent

AcquiredFundFeesAndExpensesPercent

0.0013

CY2023

cef

Total Annual Expenses Percent

TotalAnnualExpensesPercent

0.1518

CY2023

cef

Sales Load Percent

SalesLoadPercent

0

CY2023

cef

Other Transaction Expense1 Percent

OtherTransactionExpense1Percent

0

CY2023

cef

Dividend Reinvestment And Cash Purchase Fees

DividendReinvestmentAndCashPurchaseFees

15000

CY2023

cef

Other Transaction Expenses Percent

OtherTransactionExpensesPercent

0

CY2023

cef

Management Fees Percent

ManagementFeesPercent

0.078

CY2023

cef

Interest Expenses On Borrowings Percent

InterestExpensesOnBorrowingsPercent

0.0725

CY2023

cef

Acquired Fund Fees And Expenses Percent

AcquiredFundFeesAndExpensesPercent

0.0013

CY2023

cef

Total Annual Expenses Percent

TotalAnnualExpensesPercent

0.1518

CY2023

cef

Expense Example Year01

ExpenseExampleYear01

142000

CY2023

cef

Expense Example Years1to3

ExpenseExampleYears1to3

385000

CY2023

cef

Expense Example Years1to5

ExpenseExampleYears1to5

582000

CY2023

cef

Expense Example Years1to10

ExpenseExampleYears1to10

927000

CY2023Q4

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2023

cef

Expense Example Year01

ExpenseExampleYear01

142000

CY2023

cef

Expense Example Years1to3

ExpenseExampleYears1to3

385000

CY2023

cef

Expense Example Years1to5

ExpenseExampleYears1to5

582000

CY2023

cef

Expense Example Years1to10

ExpenseExampleYears1to10

927000

CY2023Q4

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$TRIN
Trinity Capital Inc. Stock $trin

2024 Q1 Form 10-K Financial Statement

#000095017024026865 Filed on March 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN Trinity Capital Inc. Stock $trin

2024 Q1 Form 10-K Financial Statement

#000095017024026865 Filed on March 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN
Trinity Capital Inc. Stock $trin