$trin 2024 Q2 10-Q

Concept	2024 Q2	2024 Q1
Revenue	$51.84M	$49.39M
YoY Change	16.41%	21.86%
Cost Of Revenue	$13.89M	$12.14M
YoY Change	15.85%	9.59%
Gross Profit	$40.76M	$38.31M
YoY Change	19.66%	25.78%
Gross Profit Margin	78.62%	77.56%
Selling, General & Admin	$14.01M	$13.15M
YoY Change	17.14%	18.21%
% of Gross Profit	34.38%	34.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$27.26M	$24.66M
YoY Change	17.02%	14.1%
Operating Profit	$13.50M	$13.65M
YoY Change	25.38%	54.31%
Interest Expense	$4.085M	-$10.65M
YoY Change	-284.42%	-437.53%
% of Operating Profit	30.27%	-78.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$30.83M	$14.51M
YoY Change	55.05%	-35.48%
Income Tax
% Of Pretax Income
Net Earnings	$30.83M	$14.51M
YoY Change	55.05%	-35.48%
Net Earnings / Revenue	59.47%	29.37%
Basic Earnings Per Share	$0.61	$0.31
Diluted Earnings Per Share	$0.59	$0.30
COMMON SHARES
Basic Shares Outstanding	49.48M	46.44M
Diluted Shares Outstanding	54.06M	50.60M

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.10M	$11.97M
YoY Change	275.79%	43.42%
Cash & Equivalents	$46.10M	$11.97M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$13.98M	$13.31M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$60.08M	$25.28M
YoY Change	146.37%	34.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.400M	$5.300M
YoY Change	125.0%	112.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.425B	$1.364B
YoY Change	24.11%	24.95%
Other Assets	$1.765M	$1.955M
YoY Change	-30.04%	-27.94%
Total Long-Term Assets	$1.445B	$1.384B
YoY Change	24.1%	25.34%
TOTAL ASSETS
Total Short-Term Assets	$60.08M	$25.28M
Total Long-Term Assets	$1.445B	$1.384B
Total Assets	$1.505B	$1.410B
YoY Change	26.6%	25.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.92M	$18.15M
YoY Change	44.91%	29.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$60.53M	$54.07M
YoY Change	20.5%	17.14%
LONG-TERM LIABILITIES
Long-Term Debt	$764.9M	$729.3M
YoY Change	16.44%	20.06%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$764.9M	$729.3M
YoY Change	16.44%	20.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.53M	$54.07M
Total Long-Term Liabilities	$764.9M	$729.3M
Total Liabilities	$825.4M	$783.4M
YoY Change	16.73%	19.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$28.54M	-$32.93M
YoY Change	91.98%	114.97%
Common Stock	$708.6M	$659.2M
YoY Change	42.61%	35.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$680.0M	$626.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.505B	$1.410B
YoY Change	26.6%	25.5%

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$30.83M	$14.51M
YoY Change	55.05%	-35.48%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$21.89M	-$81.40M
YoY Change	-39.41%	-492.37%
INVESTING ACTIVITIES
Capital Expenditures	$126.0K	$33.00K
YoY Change	-88.82%	-90.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$126.0K	-$33.00K
YoY Change	-88.82%	-90.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	56.15M	88.64M
YoY Change	36.36%	-490.98%
NET CHANGE
Cash From Operating Activities	-21.89M	-81.40M
Cash From Investing Activities	-126.0K	-33.00K
Cash From Financing Activities	56.15M	88.64M
Net Change In Cash	34.14M	7.206M
YoY Change	769.9%	-417.72%
FREE CASH FLOW
Cash From Operating Activities	-$21.89M	-$81.40M
Capital Expenditures	$126.0K	$33.00K
Free Cash Flow	-$22.02M	-$81.43M
YoY Change	-40.9%	-499.13%

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001786108
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2024Q1	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilities
CY2023Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilities
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-39958
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	TRINITY CAPITAL INC.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2670395
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 N. 1st Street
CY2024Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 302
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85004
CY2024Q1	dei	City Area Code CityAreaCode	480
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	374‑5350
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2024Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49478520
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1419998000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1319316000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1363862000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1275180000
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11967000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4761000
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	13312000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	11206000
CY2024Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	1955000
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	2144000
CY2024Q1	us-gaap	Other Assets OtherAssets	18596000
CY2023Q4	us-gaap	Other Assets OtherAssets	17691000
CY2024Q1	us-gaap	Assets Assets	1409692000
CY2023Q4	us-gaap	Assets Assets	1310982000
CY2024Q1	us-gaap	Convertible Debt ConvertibleDebt	48916000
CY2023Q4	us-gaap	Convertible Debt ConvertibleDebt	48757000
CY2024Q1	us-gaap	Distribution Payable DistributionPayable	24808000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	23162000
CY2024Q1	us-gaap	Deposits Deposits	11114000
CY2023Q4	us-gaap	Deposits Deposits	12287000
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	18150000
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	24760000
CY2024Q1	us-gaap	Liabilities Liabilities	783376000
CY2023Q4	us-gaap	Liabilities Liabilities	699823000
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48643194
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48643194
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46323712
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46323712
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	49000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	46000
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	659194000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	633740000
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46748386
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35074076
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50595651
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38740871
CY2023Q4	us-gaap	Assets Net AssetsNet	611159000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32927000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22627000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	626316000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	611159000
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1409692000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1310982000
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.88
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.19
CY2024Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	49392000
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	40531000
CY2024Q1	trin	Affiliate Investments Fee Income AffiliateInvestmentsFeeIncome	866000
CY2023Q1	trin	Affiliate Investments Fee Income AffiliateInvestmentsFeeIncome	453000
CY2024Q1	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	1061000
CY2023Q1	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	1007000
CY2024Q1	trin	Investment Income InvestmentIncome	50453000
CY2023Q1	trin	Investment Income InvestmentIncome	41538000
CY2024Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	12144000
CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	11081000
CY2024Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	9864000
CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7617000
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	720000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	1417000
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1929000
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1495000
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	24657000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	21610000
CY2024Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	25796000
CY2023Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	19928000
CY2024Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	639000
CY2023Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	597000
CY2024Q1	us-gaap	Investment Income Net InvestmentIncomeNet	25157000
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	19331000
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1351000
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-365000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-12000000
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3520000
CY2024Q1	us-gaap	Profit Loss ProfitLoss	14508000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	22486000
CY2024Q1	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.54
CY2023Q1	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.55
CY2024Q1	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.52
CY2023Q1	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.52
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.3
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.6
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	340000
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2459000
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24240000
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	1582000
CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24808000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	14508000
CY2024Q1	us-gaap	Assets Net AssetsNet	626316000
CY2022Q4	us-gaap	Assets Net AssetsNet	459649000
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	663000
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1765000
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4048000
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	1053000
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1003000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	16885000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	22486000
CY2023Q1	us-gaap	Assets Net AssetsNet	469670000
CY2024Q1	us-gaap	Profit Loss ProfitLoss	14508000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	22486000
CY2024Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	240700000
CY2023Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	70080000
CY2024Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	148541000
CY2023Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	82795000
CY2024Q1	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	-12000000
CY2023Q1	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	3520000
CY2024Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	1351000
CY2023Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-365000
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	7172000
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6684000
CY2024Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1075000
CY2023Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1070000
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2459000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1765000
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2106000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	500000
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	872000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1354000
CY2024Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	1173000
CY2023Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-177000
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6610000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5774000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-81401000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20746000
CY2024Q1	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	33000
CY2023Q1	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	343000
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-343000
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24240000
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4048000
CY2023Q1	trin	Payments For Repurchase Of Stock And Cancellation Of Shares PaymentsForRepurchaseOfStockAndCancellationOfShares	1003000
CY2024Q1	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	1582000
CY2023Q1	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	1053000
CY2024Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	22821000
CY2023Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	20663000
CY2024Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	111803000
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	148000000
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	54000000
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	171000000
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	58000000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	88640000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22671000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	7206000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2268000
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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11967000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8344000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	10338000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	9580000
CY2023Q1	us-gaap	Transfer Of Investments TransferOfInvestments	21000
CY2024Q1	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	24808000
CY2023Q1	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	16885000
CY2024Q1	trin	Distributions Reinvested DistributionsReinvested	340000
CY2023Q1	trin	Distributions Reinvested DistributionsReinvested	663000
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2524000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2304000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2006000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2145000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2160000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2210000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2352000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2234000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	375000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	396000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	379000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4591000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4893000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4773000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-13
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate 0 + 0.0% or Floor rate 0.0%; EOT 0.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12467000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12465000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12465000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-25
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21287000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21286000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21286000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33754000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33751000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33751000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5768000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6048000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6041000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-18
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4387000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4561000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4552000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-10
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5182000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5298000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5277000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-27
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.028
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4004000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4085000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19341000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20007000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19955000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-03
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 6.8
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.078
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.068
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4457000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4631000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3714000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.044
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62143000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63282000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62193000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 15.3%; EOT 8.0%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.08
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	279000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	476000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 22.6%; EOT 8.0%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.226
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.08
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	180000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	251000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	321000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.3%; EOT 8.0%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.193
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.08
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	104000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	145000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	185000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	563000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	872000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1069000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.068
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.10
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.03
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4292000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4448000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.068
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.10
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.03
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4581000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4737000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4695000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.068
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.10
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.03
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4722000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4878000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4839000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.068
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.10
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.03
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5156000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5122000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.068
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.10
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.03
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5156000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5122000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.068
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.10
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1405000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	775000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	775000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25150000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24953000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-13
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.128
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.05
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29858000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30585000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.04
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55563000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55880000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56607000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1311000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-23
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% ⁽⁸⁾
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.04
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.238
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12600000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15322000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15322000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.066
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.099
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.05
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15384000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14391000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27600000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30706000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29713000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 10.6%; EOT 11.5%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.106
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	259000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	312000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	309000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-16
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 10.4%; EOT 11.5%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.104
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	416000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	480000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	473000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 16.2%; EOT 11.5%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.162
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.115
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1206000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1349000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1881000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2141000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2093000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-01-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.4%; EOT 9.5%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.084
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.095
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	125000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	153000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-19
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 8.8%; EOT 10.0%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.088
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.10
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	312000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	595000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 12.3%; EOT 10.0%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.10
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	273000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	347000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	350000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-18
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 11.9%; EOT 10.0%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.10
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	473000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	584000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	607000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-25
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 11.3%; EOT 10.0%
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.10
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	385000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	454000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	495000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1443000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1980000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1852000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-14
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.058
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.12
CY2024Q1	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.038
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4996000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4989000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-01
CY2024Q1	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾

CY2024Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2024Q1

dei

Amendment Flag

AmendmentFlag

false

CY2024Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001786108

CY2024Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2024Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2024Q1

us-gaap

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

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

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

CY2023Q4

us-gaap

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

OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

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

CY2024Q1

us-gaap

Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

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

CY2023Q4

us-gaap

Operating Lease Liability Statement Of Financial Position Extensible List

OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList

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

CY2024Q1

dei

Document Type

DocumentType

10-Q

CY2024Q1

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Document Quarterly Report

DocumentQuarterlyReport

true

CY2024Q1

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Document Period End Date

DocumentPeriodEndDate

2024-03-31

CY2024Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

CY2024Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2024Q1

dei

Entity File Number

EntityFileNumber

001-39958

CY2024Q1

dei

Entity Registrant Name

EntityRegistrantName

TRINITY CAPITAL INC.

CY2024Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2024Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

35-2670395

CY2024Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

1 N. 1st Street

CY2024Q1

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 302

CY2024Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

Phoenix

CY2024Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

AZ

CY2024Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

85004

CY2024Q1

dei

City Area Code

CityAreaCode

480

CY2024Q1

dei

Local Phone Number

LocalPhoneNumber

374‑5350

CY2024Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2024Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2024Q1

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Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2024Q1

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Entity Small Business

EntitySmallBusiness

false

CY2024Q1

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

CY2024Q1

dei

Entity Ex Transition Period

EntityExTransitionPeriod

false

CY2024Q1

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Entity Shell Company

EntityShellCompany

false

CY2024Q2

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

49478520

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419998000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1363862000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

11967000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

4761000

CY2024Q1

us-gaap

Interest Receivable

InterestReceivable

13312000

CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

11206000

CY2024Q1

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

1955000

CY2023Q4

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

2144000

CY2024Q1

us-gaap

Other Assets

OtherAssets

18596000

CY2023Q4

us-gaap

Other Assets

OtherAssets

17691000

CY2024Q1

us-gaap

Assets

1409692000

CY2023Q4

us-gaap

Assets

1310982000

CY2024Q1

us-gaap

Convertible Debt

ConvertibleDebt

48916000

CY2023Q4

us-gaap

Convertible Debt

ConvertibleDebt

48757000

CY2024Q1

us-gaap

Distribution Payable

DistributionPayable

24808000

CY2023Q4

us-gaap

Distribution Payable

DistributionPayable

23162000

CY2024Q1

us-gaap

Deposits

11114000

CY2023Q4

us-gaap

Deposits

12287000

CY2024Q1

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

18150000

CY2023Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

24760000

CY2024Q1

us-gaap

Liabilities

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CY2023Q4

us-gaap

Liabilities

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CY2024Q1

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

48643194

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

48643194

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

46323712

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

46323712

CY2024Q1

us-gaap

Common Stock Value

CommonStockValue

49000

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

46000

CY2024Q1

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

659194000

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

633740000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46748386

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35074076

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

50595651

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

38740871

CY2023Q4

us-gaap

Assets Net

AssetsNet

611159000

CY2024Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-32927000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-22627000

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

626316000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

611159000

CY2024Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1409692000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1310982000

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.88

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2024Q1

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

49392000

CY2023Q1

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

40531000

CY2024Q1

trin

Affiliate Investments Fee Income

AffiliateInvestmentsFeeIncome

866000

CY2023Q1

trin

Affiliate Investments Fee Income

AffiliateInvestmentsFeeIncome

453000

CY2024Q1

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

1061000

CY2023Q1

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

1007000

CY2024Q1

trin

Investment Income

InvestmentIncome

50453000

CY2023Q1

trin

Investment Income

InvestmentIncome

41538000

CY2024Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

12144000

CY2023Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

11081000

CY2024Q1

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

9864000

CY2023Q1

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

7617000

CY2024Q1

us-gaap

Professional Fees

ProfessionalFees

720000

CY2023Q1

us-gaap

Professional Fees

ProfessionalFees

1417000

CY2024Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1929000

CY2023Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1495000

CY2024Q1

us-gaap

Operating Expenses

OperatingExpenses

24657000

CY2023Q1

us-gaap

Operating Expenses

OperatingExpenses

21610000

CY2024Q1

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

25796000

CY2023Q1

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

19928000

CY2024Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

639000

CY2023Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

597000

CY2024Q1

us-gaap

Investment Income Net

InvestmentIncomeNet

25157000

CY2023Q1

us-gaap

Investment Income Net

InvestmentIncomeNet

19331000

CY2024Q1

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1351000

CY2023Q1

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-365000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-12000000

CY2023Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

3520000

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

14508000

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

22486000

CY2024Q1

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Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.54

CY2023Q1

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.55

CY2024Q1

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

0.52

CY2023Q1

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

0.52

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.31

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.64

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.3

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.6

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

340000

CY2024Q1

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

2459000

CY2024Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

24240000

CY2024Q1

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

1582000

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24808000

CY2024Q1

us-gaap

Net Investment Income

NetInvestmentIncome

14508000

CY2024Q1

us-gaap

Assets Net

AssetsNet

626316000

CY2022Q4

us-gaap

Assets Net

AssetsNet

459649000

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

663000

CY2023Q1

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

1765000

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

4048000

CY2023Q1

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

1053000

CY2023Q1

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

1003000

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

16885000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

22486000

CY2023Q1

us-gaap

Assets Net

AssetsNet

469670000

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

14508000

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

22486000

CY2024Q1

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

240700000

CY2023Q1

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

70080000

CY2024Q1

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

148541000

CY2023Q1

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

82795000

CY2024Q1

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

-12000000

CY2023Q1

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

3520000

CY2024Q1

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

1351000

CY2023Q1

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-365000

CY2024Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

7172000

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6684000

CY2024Q1

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

1075000

CY2023Q1

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

1070000

CY2024Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

2459000

CY2023Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

1765000

CY2024Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2106000

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

500000

CY2024Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

872000

CY2023Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1354000

CY2024Q1

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

1173000

CY2023Q1

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-177000

CY2024Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-6610000

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-5774000

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-81401000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

20746000

CY2024Q1

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

33000

CY2023Q1

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

343000

CY2024Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-33000

CY2023Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-343000

CY2024Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

24240000

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

4048000

CY2023Q1

trin

Payments For Repurchase Of Stock And Cancellation Of Shares

PaymentsForRepurchaseOfStockAndCancellationOfShares

1003000

CY2024Q1

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

1582000

CY2023Q1

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

1053000

CY2024Q1

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

22821000

CY2023Q1

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

20663000

CY2024Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

111803000

CY2024Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

148000000

CY2023Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

54000000

CY2024Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

171000000

CY2023Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

58000000

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

88640000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-22671000

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

7206000

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-2268000

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

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

11967000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

8344000

CY2024Q1

us-gaap

Interest Paid Net

InterestPaidNet

10338000

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

9580000

CY2023Q1

us-gaap

Transfer Of Investments

TransferOfInvestments

21000

CY2024Q1

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

24808000

CY2023Q1

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

16885000

CY2024Q1

trin

Distributions Reinvested

DistributionsReinvested

340000

CY2023Q1

trin

Distributions Reinvested

DistributionsReinvested

663000

CY2024Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2524000

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2304000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2006000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2145000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2160000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2210000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2352000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2234000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

375000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

396000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

379000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4591000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4893000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4773000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate 0 + 0.0% or Floor rate 0.0%; EOT 0.0%

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12467000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12465000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12465000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-25

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21287000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21286000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21286000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33754000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33751000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33751000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5768000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6048000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6041000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4387000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4561000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4552000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5182000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5298000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5277000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4004000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4085000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19341000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20007000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19955000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 6.8

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.068

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4457000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4631000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3714000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62143000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63282000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62193000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.3%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.153

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

279000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

476000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

563000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 22.6%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.226

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

251000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

321000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.3%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.193

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

563000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

872000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1069000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4292000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4448000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4581000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4737000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4695000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4722000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4878000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4839000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5156000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5122000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5156000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5122000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1405000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

775000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

775000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25150000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24953000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29858000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30585000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55563000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55880000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56607000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1311000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.238

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15322000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15322000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15384000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14391000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27600000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30706000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29713000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

259000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

309000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

416000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

480000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

473000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.2%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.162

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1206000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1349000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1881000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2141000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2093000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.4%; EOT 9.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.095

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 10.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

312000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

595000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.3%; EOT 10.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

350000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 10.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

607000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-25

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.3%; EOT 10.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

385000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

495000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1980000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1852000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4996000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4989000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4780000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4838000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4948000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5028000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9944000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10017000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1488000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1567000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1551000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12153000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12503000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12586000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1736000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1792000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1808000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13889000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14295000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14394000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4730000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

ariable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3944000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4041000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8730000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8724000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8879000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2598000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2624000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2486000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 3.8%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6908000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7663000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7488000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5871000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5597000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23625000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23194000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23303000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10125000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9422000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9422000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33750000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32616000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32725000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.062

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

86716000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87550000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87235000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.5% or Floor rate 11.9%; EOT 4.8%

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.119

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.048

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41437000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41437000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41437000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41437000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7891000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8748000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8578000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7891000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8748000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8578000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24506000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24506000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5175000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5505000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5196000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1825000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1933000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7438000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6996000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5911000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1973000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7884000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42444000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39386000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25156000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25062000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15088000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15125000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40244000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40187000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%(8)(15)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19803000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19803000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11741000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12152000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3125000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3147000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3160000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2849000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2849000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4268000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4268000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18858000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19269000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6809000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7019000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6879000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-05

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12340000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12340000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6250000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6284000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6365000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15625000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15672000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16111000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25103000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25636000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 10.8% or Floor rate 12.8%; EOT 0.0% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.108

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8042000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7768000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7768000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

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% (8)(15)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10804000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10064000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9089000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

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% (8)(15)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7563000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7045000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6362000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2024Q1

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%(8)(15)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1175

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21939000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18706000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16750000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40306000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35815000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32201000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.118

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3433000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3298000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3482000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12599000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12879000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13312000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

188189000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

183127000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

180877000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 7.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19866000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20611000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20040000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 7.0%

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

262000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

337000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

831000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

979000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4962000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5134000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5002000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5675000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5721000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6019000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30503000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31466000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31061000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%(8)(15)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8660000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7947000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3810000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 7.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

95000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 7.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

395000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

458000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.9%; EOT 7.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

218000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

543000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

603000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

596000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2360000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2815000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2788000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 7.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11422000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11942000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11941000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 6.8%; EOT 8.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.068

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4671000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5658000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4795000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7716000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8269000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7377000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12421000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14011000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12238000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.095

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.058

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9412000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10495000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10808000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 10.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1387000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1586000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1455000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1406000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1535000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76184000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80343000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74181000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 6.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

475000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

466000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

437000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

631000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

621000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-20

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.0%; EOT 10.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5052000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5107000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5323000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5636000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5941000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6143000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13862000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13862000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

95000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

158000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

216000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.8%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

144000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

223000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-25

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

420000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

594000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

566000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

652000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

789000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

743000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.4%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1076000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1237000

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

653000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

682000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

676000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6109000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7162000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6901000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 10.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1196000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

590000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.9%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

866000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

982000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

934000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-24

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

359000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

384000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

338000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

370000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

784000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

828000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

817000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 12.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2097000

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1234000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1370000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1348000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 15.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5741000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5800000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5968000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6975000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7170000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7316000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.4%; EOT 1.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2295000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2357000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2372000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.7%; EOT 1.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.147

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2637000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2650000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2670000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4932000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5007000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5042000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4085000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4579000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4368000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2316000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2227000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6182000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6895000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6595000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.7%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2406000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2022000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2591000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19283000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19600000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19225000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19538000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38508000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39138000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 3.8%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26399000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26989000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26315000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2024Q1

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13800000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14988000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15052000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7222000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7251000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.043

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5578000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5578000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27788000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27881000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.101

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

140013000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

141819000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142250000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1331000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2035000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3018000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3023000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4129000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4326000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7147000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7349000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

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)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2037000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2208000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2174000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q1

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)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3291000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3403000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3322000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2024Q1

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)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4965000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5045000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10328000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10576000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10541000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12364000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12189000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

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)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9167000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9207000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9177000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

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)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3040000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3010000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3114000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

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)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3017000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2973000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3051000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15224000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15190000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15342000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5087000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4832000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15148000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15215000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9982000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10032000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30217000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30079000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.055

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

77083000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78060000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78035000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30612000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30294000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30612000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30294000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 9.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1335000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1645000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1515000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 9.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

720000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

789000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2055000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2496000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2304000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 1.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4603000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4590000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4680000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6658000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7086000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6984000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-17

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10067000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10025000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8911000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4099000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4146000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4120000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 11.4%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.114

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3809000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3276000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10559000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10891000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10867000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12022000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12275000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5997000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18019000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6120000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18395000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45384000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46890000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45569000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11803000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11964000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.055

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5843000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5843000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17646000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17807000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19883000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20475000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.143

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5939000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6170000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14937000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15098000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11250000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11163000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11651000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.051

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70250000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69568000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71201000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-05

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9394000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9394000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9394000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9394000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9394000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9394000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2405000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2639000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2624000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-26

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3474000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3782000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3788000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2798000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3027000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3055000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-26

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3454000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3714000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3777000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2922000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3124000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3181000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 8.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1948000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2072000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2131000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17001000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18358000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18556000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5232000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4548000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.153

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23644000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21399000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20912000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-06

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1742000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1742000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1742000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25386000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23141000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22654000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14163000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14770000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14328000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.15

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28540000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28599000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28380000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.063

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90090000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90100000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88466000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-04-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.3%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

140000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

309000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

303000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-04

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

771000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1072000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1040000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

982000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1649000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1643000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17484000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18249000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate PRIME + 4.8% or Floor rate 13.3%+PIK Fixed Interest Rate 1.3%; EOT 3.0%(8)(15)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.133

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.013

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27031000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26611000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26611000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46013000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45744000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46503000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 5.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11614000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11903000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12310000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22999000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23083000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-02

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

241000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

241000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2597000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2591000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2619000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-15

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.3%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1917000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1912000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1942000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.2%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.152

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3470000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3464000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3555000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.1%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

867000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

858000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

813000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

810000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

852000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2534000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2525000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2637000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.7%; EOT 0.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.157

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1296000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1290000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1331000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13735000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13691000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14080000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 6.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

640000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

663000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 6.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1187000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1252000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1225000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 6.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1671000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1692000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-24

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.0%; EOT 6.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

959000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

949000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

958000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.7%; EOT 6.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.137

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1413000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1382000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1382000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5870000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5968000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5920000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 1.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52310000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51421000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51910000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1530000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4087000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4205000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4093000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.079

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110116000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110187000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111396000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.133

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19818000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20103000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19818000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20103000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4573000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4834000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2462000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2274000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2379000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1224000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3569000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1836000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1530000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1530000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5685000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5948000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3060000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1530000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27315000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28626000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14702000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-14

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0% ⁽⁸⁾

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.123

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8944000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8842000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 4.0%

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.121

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

307000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9379000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9311000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9149000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5070000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4787000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41694000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43007000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28638000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.893

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275481000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1285802000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1259040000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%(8)(15)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10641000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11037000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3179000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%(8)(15)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5329000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1592000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2631000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2631000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

768000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18601000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19195000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5539000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18601000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19195000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5539000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9760000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9575000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4414000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-10

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9960000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9775000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4479000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9960000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9775000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4479000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.007

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28561000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28970000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10018000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6583000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7703000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7577000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

527000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

593000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

585000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-05

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 7.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

774000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

855000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

846000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 7.0%

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1302000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1424000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1415000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9186000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10575000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10423000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.007

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9186000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10575000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10423000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2024Q1

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q1

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9060000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9112000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8910000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.006

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9060000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9112000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8910000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.014

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18246000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19687000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19333000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.914

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1322288000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1334459000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1288391000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

159760

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

851063

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.1

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-27

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

193054

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402679

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.37

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170993

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.85

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-03

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106719

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.53

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

476000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-09

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55263

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-15

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36842

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322251

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.24

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-05

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-02-05

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1143690

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.03

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

588000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

666000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

785000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

792000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

785000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

792000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5027629

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

967000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2017000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-11

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

828479

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15839

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.6

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

989000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2018000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-26

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211649

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-26

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180340

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

531806

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

639000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-20

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

759263

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.84

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

182554

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.33

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194553

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.57

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43158

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

526000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99148

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.53

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-01

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39912

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.46

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

174000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-09

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10833

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

48.46

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

278761

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.13

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

524000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-11

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53029

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.52

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

177305

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.16

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245506

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68996

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-22

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51225

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.41

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-17

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2487590

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.43

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1142000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2001000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3804000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3728000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-03-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2288462

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.65

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

644000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

644000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

644000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

644000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-03-19

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

185765

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.71

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

255000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

260000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

130853

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222222

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.9

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

483000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

578000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89264

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1597000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10.59

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-13

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

339947

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.43

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

627000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1206000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2024Q1

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Investment Maturity Date

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2032-06-15

CY2024Q1

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CY2024Q1

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InvestmentCompanyMarketValuePerShare

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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44452

CY2024Q1

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InvestmentCompanyMarketValuePerShare

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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InvestmentOwnedAtFairValue

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CY2024Q1

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CY2024Q1

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InvestmentMaturityDate

2034-02-16

CY2024Q1

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24623

CY2024Q1

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InvestmentCompanyMarketValuePerShare

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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144000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2024Q1

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250268

CY2024Q1

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InvestmentCompanyMarketValuePerShare

1.32

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2031-01-11

CY2024Q1

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InvestmentOwnedBalanceShares

135835

CY2024Q1

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2031-08-06

CY2024Q1

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InvestmentOwnedBalanceShares

111555

CY2024Q1

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalanceShares

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CY2024Q1

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-27

CY2024Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

954979

CY2024Q1

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.95

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90971

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-30

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2033-08-30

CY2024Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21303

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

221000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30466

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.46

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3741

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Acquisition Date

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68863

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2024Q1

us-gaap

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InvestmentMaturityDate

2030-12-22

CY2024Q1

us-gaap

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InvestmentOwnedBalanceShares

29925

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21577

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114725

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-08

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68100

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2387

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-17

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13618

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.89

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-05

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40516

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.96

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-15

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4055000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-05

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

103636

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33348

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.17

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36445

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.49

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20181

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.13

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2745000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5301000

CY2024Q1

us-gaap

Investment Acquisition Date

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2021-10-12

CY2024Q1

us-gaap

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InvestmentMaturityDate

2031-10-12

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

181784

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2685501

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5106972

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3850294

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1248000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154906320

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1785000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3635000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38171

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.31

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2022-02-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77524

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4246000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14624

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4614000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140186

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

283000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81294

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.66

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2314

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

205.28

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

917

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

196.5

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-01-19

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3079

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

203.47

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

418000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

295000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

580000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

604000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6090000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4899000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-10-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51632

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.76

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

192000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-19

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

281

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135807

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

655000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-06

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3616000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4271000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76231

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79325

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-22

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

97970

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.49

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

155438

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.62

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-21

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-06

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-16

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

163000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

279000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-03-03

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1572000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4941000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-20

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.26

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33928

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

254000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

288000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37218

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.81

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25714

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-24

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12155

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-06

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11145

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-09

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7085

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-20

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

342857

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

414000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1239000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1239000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-17

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

253824

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.76

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133147

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-08

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142828

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2219

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

220.82

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-07

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657343

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.75

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

957000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-21

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

446982

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.61

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-27

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-27

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294289

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.69

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

798085

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.38

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

549056

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.16

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-07

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

623615

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.54

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

608000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-01

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2032-10-01

CY2024Q1

us-gaap

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InvestmentOwnedBalanceShares

5434

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.4

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-24

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

880

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

852.69

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

209000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16350

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.2

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2804355

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-06

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

457778

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-07

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106735

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

154000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110860

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79135

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

414000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-12

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-02-12

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

228000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5101

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.72

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-17

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30666

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.87

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

539000

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-01-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

665821

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.36

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442233

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

731000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-11

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

165000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

619435

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.77

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

769000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-25

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-25

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114678

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57195

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-16

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48097

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26124

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.7

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1991000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2620000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-13

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

96847

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.89

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

334000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1773

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

169.24

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

882

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

340.11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-09

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28624

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

572656

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.87

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1772000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-03

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

221280

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.75

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2036000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-21

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

622353

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

874527

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

408000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

317000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

328369

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2022-02-23

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-23

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25653

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2022-03-16

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30784

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2024Q1

us-gaap

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InvestmentAcquisitionDate

2022-04-18

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-18

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282192

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

517000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-29

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

410462

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

626000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

317000

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.028

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

136388

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-05

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

108088

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

825000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-05

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13685

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-19

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64223

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

607000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

742000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3624

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

567000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53154

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-11

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31831

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

780000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2221000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2089000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-17

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-30

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

247173

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

502000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

502000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52171000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35541000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24418

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52671000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35541000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.967

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419998000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1363862000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4879000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4879000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7088000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7088000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11967000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11967000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.976

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1431965000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1375829000

CY2024Q1

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

4

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.048

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0533

CY2024Q1

trin

Non Qualifying Assets At Fair Value Percentage On To Total Assets

NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets

0.108

CY2024Q1

trin

Qualifying Assets Percentage On Total Assets

QualifyingAssetsPercentageOnTotalAssets

0.70

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11386000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

302000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

443000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

819000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12064000

CY2024Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

372000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

390000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-133000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4479000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

51000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16745000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

66000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

150000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1226000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17887000

CY2024Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

463000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

17000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32861000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

758000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

593000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1963000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34989000

CY2024Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

852000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2415000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

254000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14004000

CY2024Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2415000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

254000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14004000

CY2024Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44196000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3173000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

593000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2217000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48993000

CY2024Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

1237000

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

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 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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4722000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4872000

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 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 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% ⁽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

0.05

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

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 At Cost

InvestmentOwnedAtCost

4975000

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⁾

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 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

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 Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

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 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

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

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

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

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

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 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% ⁽⁸⁾

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% ⁽⁸⁾

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% ⁽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

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

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% ⁽⁸⁾

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% ⁽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% ⁽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% ⁽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% (8)(15)

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

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% (8)(15)

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% (8)(15)

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% ⁽⁸⁾

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% ⁽⁸⁾

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

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%(8)(15)

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%

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

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

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 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 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 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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

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

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 At Fair Value

InvestmentOwnedAtFairValue

106000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

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 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

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

8259000

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 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

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 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

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

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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

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%

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 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 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

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

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%

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%

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%

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

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%

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

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

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%

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%

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

0.061

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78835000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79445000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79535000

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

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

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

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 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

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 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 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

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

12744000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

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

Variable 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12558000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

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

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 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

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 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

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%

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%

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%

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%

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%

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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%

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%

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%

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 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

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%(8)(15

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

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

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 Interest Rate Floor

InvestmentInterestRateFloor

0.115

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

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2023

us-gaap

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

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2023

us-gaap

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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

CY2023

us-gaap

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

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

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023

us-gaap

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

us-gaap

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

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

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

15000

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

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 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 Cost

InvestmentOwnedAtCost

22000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

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

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 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 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

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 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

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

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 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 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 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 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 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 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 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 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 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

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

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1573000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4667000

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 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 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 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 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 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 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

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

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

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

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Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

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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

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2032-08-22

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

71203

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.79

CY2023Q4

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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

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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

0.001

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

703000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

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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

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

746000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

569000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

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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

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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

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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

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6633486

CY2023Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4622000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4622000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-12

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2361

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

256291

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

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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

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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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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 Balance Shares

InvestmentOwnedBalanceShares

7000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

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

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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

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

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

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

3450

CY2023Q4

us-gaap

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

us-gaap

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

us-gaap

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

us-gaap

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

us-gaap

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 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 Balance Shares

InvestmentOwnedBalanceShares

50000

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 Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

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

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

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

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

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44196000

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

5204000

CY2019Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

10

CY2019Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

150

CY2022Q4

trin

Percentage Of 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

CY2024Q1

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

52400000

CY2023

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

146200000

CY2024Q1

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.

CY2024Q1

us-gaap

Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount

ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

0.986

CY2024Q1

trin

Market Index Of Investment Securities

MarketIndexOfInvestmentSecurities

0

CY2024Q1

trin

Maturity Period Description

MaturityPeriodDescription

original maturity of three months or less

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

12000000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4800000

CY2024Q1

trin

Escrow Distribution Period

EscrowDistributionPeriod

P1Y

CY2024Q1

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2023

trin

Escrow Amount Receivable

EscrowAmountReceivable

2400000

CY2024Q1

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

4100000

CY2023Q1

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

300000

CY2024Q1

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

200000

CY2023Q1

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

CY2024Q1

trin

Debt Security Payment Period

DebtSecurityPaymentPeriod

P90D

CY2024Q1

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

4

CY2024Q1

trin

Number Of Portfolio Companies Equipment Financing

NumberOfPortfolioCompaniesEquipmentFinancing

1

CY2024Q1

trin

Non Accrual Cost

NonAccrualCost

67500000

CY2024Q1

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

30400000

CY2024Q1

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.024

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

CY2024Q1

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.06

CY2024Q1

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

EffectiveIncomeTaxRateReconciliationTaxExemptIncome

0.90

CY2024Q1

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2023

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2024Q1

trin

Non Deductible Federal Excise Tax

NonDeductibleFederalExciseTax

0.04

CY2024Q1

trin

Ordinary Income Percentage

OrdinaryIncomePercentage

0.98

CY2024Q1

trin

Capital Gain Net Income Percentage

CapitalGainNetIncomePercentage

0.982

CY2024Q1

trin

Excise Tax Percentage

ExciseTaxPercentage

0.04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419998000

CY2024Q1

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1363862000

CY2024Q1

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

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419998000

CY2024Q1

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1363862000

CY2024Q1

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

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419998000

CY2024Q1

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1363862000

CY2024Q1

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

CY2024Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

CY2023

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

0

CY2024Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

160000000

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

137000000

CY2024Q1

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

8000000

CY2023Q4

us-gaap

Commitments Fair Value Disclosure

CommitmentsFairValueDisclosure

10400000

CY2024Q1

us-gaap

Operating Lease Expense

OperatingLeaseExpense

300000

CY2023Q1

us-gaap

Operating Lease Expense

OperatingLeaseExpense

100000

CY2024Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5300000

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5300000

CY2024Q1

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5500000

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5400000

CY2024Q1

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

743000

CY2024Q1

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

1108000

CY2024Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

943000

CY2024Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

950000

CY2024Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

974000

CY2024Q1

trin

Lessee Operating Lease Liability Payments Due After Year Four

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

2421000

CY2024Q1

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

7139000

CY2024Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q1

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

CY2024Q1

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

7.17

CY2024Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

14508000

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

22486000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46748386

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35074076

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.31

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.64

CY2024Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

14508000

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

22486000

CY2024Q1

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

916000

CY2023Q1

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

910000

CY2024Q1

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

15424000

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

23396000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46748386

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35074076

CY2024Q1

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3847265

CY2023Q1

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

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3666795

CY2024Q1

trin

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WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

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CY2023Q1

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

38740871

CY2024Q1

us-gaap

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CY2023Q1

us-gaap

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CY2024Q1

trin

Percentage Of Investment Company Taxable Income

PercentageOfInvestmentCompanyTaxableIncome

0.90

CY2024Q1

trin

Percentage Of Investment Company Net Tax Exempt Income

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0.90

CY2024Q1

trin

Federal Excise Tax

FederalExciseTax

600000

CY2023Q1

trin

Federal Excise Tax

FederalExciseTax

600000

CY2024Q1

us-gaap

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TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1431239000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1325006000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

42537000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

36468000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

97947000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

81534000

CY2024Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-55410000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-45066000

CY2023Q4

us-gaap

Net Asset Value Per Share

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13.19

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2023Q1

us-gaap

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InvestmentCompanyInvestmentIncomeLossPerShare

0.55

CY2024Q1

us-gaap

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InvestmentCompanyGainLossOnInvestmentPerShare

-0.23

CY2023Q1

us-gaap

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InvestmentCompanyGainLossOnInvestmentPerShare

0.09

CY2024Q1

us-gaap

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0.31

CY2023Q1

us-gaap

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InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.64

CY2024Q1

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.01

CY2024Q1

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.1

CY2023Q1

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.25

CY2024Q1

us-gaap

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InvestmentCompanyDistributionToShareholdersPerShare

0.51

CY2023Q1

us-gaap

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InvestmentCompanyDistributionToShareholdersPerShare

0.47

CY2024Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.31

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.08

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.88

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.07

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

48643194

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

35925764

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46748386

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35074076

CY2024Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.015

CY2023Q1

us-gaap

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InvestmentCompanyTotalReturn

0.03

CY2024Q1

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.045

CY2023Q1

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.223

CY2024Q1

us-gaap

Share Price

SharePrice

14.68

CY2023Q1

us-gaap

Share Price

SharePrice

12.73

CY2024Q1

us-gaap

Assets Net

AssetsNet

626316000

CY2023Q1

us-gaap

Assets Net

AssetsNet

469670000

CY2024Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.164

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.194

CY2024Q1

us-gaap

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InvestmentCompanyInvestmentIncomeLossRatio

0.163

CY2023Q1

us-gaap

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CY2024Q1

trin

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0.079

CY2023Q1

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.097

CY2024Q1

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.114

CY2023Q1

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.065

CY2024Q1

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.849

CY2023Q1

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.762

CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

737500000

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

616000000

CY2024Q1

trin

Asset Coverage Per Unit Measure Per Dollar

AssetCoveragePerUnitMeasurePerDollar

1000

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

CY2024Q2

us-gaap

Share Price

SharePrice

15.17

CY2024Q1

cef

Latest Premium Discount To Nav Percent

LatestPremiumDiscountToNavPercent

0.178

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.88

CY2024Q2

cef

Highest Price Or Bid

HighestPriceOrBid

15.26

CY2024Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

14.03

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.88

CY2024Q1

cef

Highest Price Or Bid

HighestPriceOrBid

15.08

CY2024Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

13.68

CY2024Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.171

CY2024Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.062

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2023Q4

cef

Highest Price Or Bid

HighestPriceOrBid

15.4

CY2023Q4

cef

Lowest Price Or Bid

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CY2023Q4

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Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.167

CY2023Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.01

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.17

CY2023Q3

cef

Highest Price Or Bid

HighestPriceOrBid

15.29

CY2023Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

13.75

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cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.161

CY2023Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.044

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

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CY2023Q2

cef

Highest Price Or Bid

HighestPriceOrBid

13.91

CY2023Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

11.36

CY2023Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.058

CY2023Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.136

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

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cef

Highest Price Or Bid

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CY2023Q1

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CY2023Q1

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Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

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CY2023Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.165

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2022Q4

cef

Highest Price Or Bid

HighestPriceOrBid

13.82

CY2022Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

10.24

CY2022Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.051

CY2022Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.221

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.74

CY2022Q3

cef

Highest Price Or Bid

HighestPriceOrBid

16.28

CY2022Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

12.07

CY2022Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.185

CY2022Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.122

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.62

CY2022Q2

cef

Highest Price Or Bid

HighestPriceOrBid

19.44

CY2022Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

14.27

CY2022Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.33

CY2022Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.024

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.15

CY2022Q1

cef

Highest Price Or Bid

HighestPriceOrBid

20.11

CY2022Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

17

CY2022Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.327

CY2022Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.122

CY2024Q1

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q1

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false

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$TRIN
Trinity Capital Inc. Stock $trin

2024 Q2 Form 10-Q Financial Statement

#000095017024050904 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN Trinity Capital Inc. Stock $trin

2024 Q2 Form 10-Q Financial Statement

#000095017024050904 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN
Trinity Capital Inc. Stock $trin