$trin 2024 Q3 10-Q

Concept	2024 Q3	2024 Q2
Revenue	$59.19M	$51.84M
YoY Change	31.43%	16.41%
Cost Of Revenue	$16.87M	$13.89M
YoY Change	56.47%	15.85%
Gross Profit	$44.90M	$40.76M
YoY Change	25.91%	19.66%
Gross Profit Margin	75.85%	78.62%
Selling, General & Admin	$15.66M	$14.01M
YoY Change	27.87%	17.14%
% of Gross Profit	34.89%	34.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$31.79M	$27.26M
YoY Change	41.86%	17.02%
Operating Profit	$13.11M	$13.50M
YoY Change	-1.07%	25.38%
Interest Expense	-$4.960M	$4.085M
YoY Change	-24.73%	-284.42%
% of Operating Profit	-37.83%	30.27%
Other Income/Expense, Net
YoY Change
Pretax Income	$24.40M	$30.83M
YoY Change	45.07%	55.05%
Income Tax
% Of Pretax Income
Net Earnings	$24.40M	$30.83M
YoY Change	45.06%	55.05%
Net Earnings / Revenue	41.22%	59.47%
Basic Earnings Per Share	$0.45	$0.61
Diluted Earnings Per Share	$0.43	$0.59
COMMON SHARES
Basic Shares Outstanding	53.37M	49.48M
Diluted Shares Outstanding	58.37M	54.06M

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.535M	$46.10M
YoY Change	18.54%	275.79%
Cash & Equivalents	$8.535M	$46.10M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$16.95M	$13.98M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$25.48M	$60.08M
YoY Change	40.78%	146.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.600M	$5.400M
YoY Change	143.48%	125.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.687B	$1.425B
YoY Change	51.07%	24.11%
Other Assets	$5.941M	$1.765M
YoY Change	158.3%	-30.04%
Total Long-Term Assets	$1.709B	$1.445B
YoY Change	50.89%	24.1%
TOTAL ASSETS
Total Short-Term Assets	$25.48M	$60.08M
Total Long-Term Assets	$1.709B	$1.445B
Total Assets	$1.735B	$1.505B
YoY Change	50.73%	26.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.59M	$22.92M
YoY Change	48.56%	44.91%
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	$65.38M	$60.53M
YoY Change	17.38%	20.5%
LONG-TERM LIABILITIES
Long-Term Debt	$912.6M	$764.9M
YoY Change	73.59%	16.44%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$912.6M	$764.9M
YoY Change	73.59%	16.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.38M	$60.53M
Total Long-Term Liabilities	$912.6M	$764.9M
Total Liabilities	$978.0M	$825.4M
YoY Change	68.19%	16.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.54M	-$28.54M
YoY Change	56.73%	91.98%
Common Stock	$790.3M	$708.6M
YoY Change	33.76%	42.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$756.8M	$680.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.735B	$1.505B
YoY Change	50.73%	26.6%

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$24.40M	$30.83M
YoY Change	45.06%	55.05%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$232.0M	-$21.89M
YoY Change	-518.13%	-39.41%
INVESTING ACTIVITIES
Capital Expenditures	$125.0K	$126.0K
YoY Change	-83.33%	-88.82%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$125.0K	-$126.0K
YoY Change	-83.33%	-88.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	194.6M	56.15M
YoY Change	-425.5%	36.36%
NET CHANGE
Cash From Operating Activities	-232.0M	-21.89M
Cash From Investing Activities	-125.0K	-126.0K
Cash From Financing Activities	194.6M	56.15M
Net Change In Cash	-37.57M	34.14M
YoY Change	645.38%	769.9%
FREE CASH FLOW
Cash From Operating Activities	-$232.0M	-$21.89M
Capital Expenditures	$125.0K	$126.0K
Free Cash Flow	-$232.1M	-$22.02M
YoY Change	-524.09%	-40.9%

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	365000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	368000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	865000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	515000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2615000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	515000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-17
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11533
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	509000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	136388
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	579000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-05
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001786108
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q2	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
CY2024Q2	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
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-39958
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	108088
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	325000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	210000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1325000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1298000
	dei	Entity Registrant Name EntityRegistrantName	TRINITY CAPITAL INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2670395
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 N. 1st Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 302
	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85004
	dei	City Area Code CityAreaCode	480
	dei	Local Phone Number LocalPhoneNumber	374‑5350
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53370609
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1470378000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1319316000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1424815000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1275180000
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46102000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4761000
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	13976000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	11206000
CY2024Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	1765000
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	2144000
CY2024Q2	us-gaap	Other Assets OtherAssets	18769000
CY2023Q4	us-gaap	Other Assets OtherAssets	17691000
CY2024Q2	us-gaap	Assets Assets	1505427000
CY2023Q4	us-gaap	Assets Assets	1310982000
CY2024Q2	us-gaap	Convertible Debt ConvertibleDebt	49076000
CY2023Q4	us-gaap	Convertible Debt ConvertibleDebt	48757000
CY2024Q2	us-gaap	Distribution Payable DistributionPayable	26443000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	23162000
CY2024Q2	us-gaap	Deposits Deposits	11169000
CY2023Q4	us-gaap	Deposits Deposits	12287000
CY2024Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	22919000
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	24760000
CY2024Q2	us-gaap	Liabilities Liabilities	825388000
CY2023Q4	us-gaap	Liabilities Liabilities	699823000
CY2024Q2	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
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-05
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13685
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	151000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-19
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	64223
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51849429
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51849429
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46323712
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46323712
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	52000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	46000
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	708529000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	633740000
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28542000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22627000
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	680039000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	611159000
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1505427000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1310982000
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.12
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.19
CY2024Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	51837000
CY2023Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	44529000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	101229000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	85060000
CY2024Q2	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	2804000
CY2023Q2	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	1516000
	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	3865000
	trin	Investment Fee And Other Income InvestmentFeeAndOtherIncome	2523000
CY2024Q2	trin	Investment Income InvestmentIncome	54641000
CY2023Q2	trin	Investment Income InvestmentIncome	46045000
	trin	Investment Income InvestmentIncome	105094000
	trin	Investment Income InvestmentIncome	87583000
CY2024Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	13885000
CY2023Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	11985000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	26029000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	23067000
CY2024Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	9944000
CY2023Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	8350000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	19808000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	15967000
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	1338000
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	1411000
	us-gaap	Professional Fees ProfessionalFees	2058000
	us-gaap	Professional Fees ProfessionalFees	2828000
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2092000
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1549000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4021000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3044000
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	27259000
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	23295000
CY2023Q2	us-gaap	Assets Net AssetsNet	481995000
	us-gaap	Profit Loss ProfitLoss	42366000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	469567000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	223831000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	328878000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	186265000
	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	-1427000
	us-gaap	Operating Expenses OperatingExpenses	51916000
	us-gaap	Operating Expenses OperatingExpenses	44906000
CY2024Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	27382000
CY2023Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	22750000
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	53178000
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	42677000
CY2024Q2	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	639000
CY2023Q2	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	653000
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1278000
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1251000
CY2024Q2	us-gaap	Investment Income Net InvestmentIncomeNet	26743000
CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet	22097000
	us-gaap	Investment Income Net InvestmentIncomeNet	51900000
	us-gaap	Investment Income Net InvestmentIncomeNet	41426000
CY2024Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-6488000
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-26611000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-5136000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-26976000
CY2024Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	10573000
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	24396000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1427000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	27916000
CY2024Q2	us-gaap	Profit Loss ProfitLoss	30828000
CY2023Q2	us-gaap	Profit Loss ProfitLoss	19882000
	us-gaap	Profit Loss ProfitLoss	45337000
	us-gaap	Profit Loss ProfitLoss	42366000
CY2024Q2	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.53
CY2023Q2	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.61
	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	1.07
	trin	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	1.17
CY2024Q2	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.51
CY2023Q2	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.58
	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	1.03
	trin	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	1.1
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.9
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50161680
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36024566
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48455033
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35551947
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54064395
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	374000
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39691361
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52357748
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39218742
CY2024Q1	us-gaap	Assets Net AssetsNet	626316000
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	319000
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2892000
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	46933000
CY2024Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	806000
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	26443000
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	30828000
CY2024Q2	us-gaap	Assets Net AssetsNet	680039000
CY2023Q1	us-gaap	Assets Net AssetsNet	469670000
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	552000
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2310000
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9540000
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	527000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	19432000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	19882000
CY2023Q2	us-gaap	Assets Net AssetsNet	481995000
CY2023Q4	us-gaap	Assets Net AssetsNet	611159000
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	658000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5343000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	71174000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	2380000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	51252000
	us-gaap	Net Investment Income NetInvestmentIncome	45337000
CY2024Q2	us-gaap	Assets Net AssetsNet	680039000
CY2022Q4	us-gaap	Assets Net AssetsNet	459649000
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1215000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4075000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13588000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1003000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	1580000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	36315000
	us-gaap	Net Investment Income NetInvestmentIncome	42366000
CY2023Q2	us-gaap	Assets Net AssetsNet	481995000
	us-gaap	Profit Loss ProfitLoss	45337000
	us-gaap	Profit Loss ProfitLoss	42366000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	469567000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	223831000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	328878000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	186265000
	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	-1427000
	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	27916000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-5136000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-26976000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	15509000
	trin	Increase Decrease In Unrealized Appreciation Depreciation From Investments IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	27916000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-5136000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-26976000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	15509000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	15105000
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2311000
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2144000
	us-gaap	Share Based Compensation ShareBasedCompensation	5343000
	us-gaap	Share Based Compensation ShareBasedCompensation	4075000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2770000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2167000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	919000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4120000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	1118000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	114000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1841000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3955000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-103292000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15382000
	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	159000
	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	1470000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-159000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1470000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	71174000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13587000
	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	1580000
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	47312000
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	36996000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	111610000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	30000000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	340000000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	147000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	298300000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	102500000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	144792000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18508000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	41341000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1656000
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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46102000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12268000
	us-gaap	Interest Paid Net InterestPaidNet	21031000
	us-gaap	Interest Paid Net InterestPaidNet	20338000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2524000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2304000
	us-gaap	Transfer Of Investments TransferOfInvestments	21000
	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	26443000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	15105000
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2311000
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2144000
	us-gaap	Share Based Compensation ShareBasedCompensation	5343000
	us-gaap	Share Based Compensation ShareBasedCompensation	4075000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2770000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2167000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	919000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4120000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	1118000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	114000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1841000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3955000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-103292000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15382000
	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	159000
	trin	Disposal Acquisition Of Fixed Assets DisposalAcquisitionOfFixedAssets	1470000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-159000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1470000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13587000
	trin	Payments For Repurchase Of Stock And Cancellation Of Shares PaymentsForRepurchaseOfStockAndCancellationOfShares	1003000
	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	2380000
	trin	Payment For Retirement Of Employee Shares PaymentForRetirementOfEmployeeShares	1580000
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	47312000
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	36996000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	111610000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	30000000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	340000000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	147000000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	298300000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	102500000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	144792000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18508000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	41341000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1656000
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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46102000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12268000
	us-gaap	Interest Paid Net InterestPaidNet	21031000
	us-gaap	Interest Paid Net InterestPaidNet	20338000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2524000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2304000
	us-gaap	Transfer Of Investments TransferOfInvestments	21000
	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	26443000
	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	19432000
	trin	Distributions Reinvested DistributionsReinvested	658000
	trin	Distributions Reinvested DistributionsReinvested	1215000
	trin	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	19432000
	trin	Distributions Reinvested DistributionsReinvested	658000
	trin	Distributions Reinvested DistributionsReinvested	1215000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-28
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1630000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1783000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1795000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-17
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1736000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1897000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1766000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	324000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	305000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3666000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4004000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3866000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-13
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6405000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6402000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6504000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-25
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-28
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1630000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1783000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1795000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1736000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1897000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1766000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-20
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	305000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6402000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6504000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-25
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-03-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9336000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9332000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9480000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-24
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4879000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4880000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4880000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9336000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9332000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9480000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-24
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4879000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4880000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4880000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-28
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 16.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.16
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3597000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3596000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3596000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-21
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11362000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11361000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11361000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35579000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35571000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35821000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-17
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-06-14
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0732
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20500000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20055000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20055000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 12.7%; EOT 4.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.127
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29900000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29763000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29763000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.16
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3596000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3596000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-21
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 19.0%; EOT 0.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.19
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11362000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11361000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11361000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35579000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35571000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35821000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-17
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-06-14
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0732
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20500000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20055000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20055000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-01
	trin	Investment Interest Rate Terms InvestmentInterestRateTerms	Fixed interest rate 12.7%; EOT 4.0%
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.127
	trin	Investment Interest Rate During Period InvestmentInterestRateDuringPeriod	0.04
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29900000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29763000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29763000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

365000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2615000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11533

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

509000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

136388

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

579000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-05

dei

Amendment Flag

AmendmentFlag

false

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

dei

Entity Central Index Key

EntityCentralIndexKey

0001786108

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2024Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2024Q2

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

CY2024Q2

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

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2024-06-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

001-39958

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

108088

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1325000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1298000

dei

Entity Registrant Name

EntityRegistrantName

TRINITY CAPITAL INC.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

35-2670395

dei

Entity Address Address Line1

EntityAddressAddressLine1

1 N. 1st Street

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 302

dei

Entity Address City Or Town

EntityAddressCityOrTown

Phoenix

dei

Entity Address State Or Province

EntityAddressStateOrProvince

AZ

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

85004

dei

City Area Code

CityAreaCode

480

dei

Local Phone Number

LocalPhoneNumber

374‑5350

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

dei

Entity Ex Transition Period

EntityExTransitionPeriod

false

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

53370609

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1470378000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1424815000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2024Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

46102000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

4761000

CY2024Q2

us-gaap

Interest Receivable

InterestReceivable

13976000

CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

11206000

CY2024Q2

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

1765000

CY2023Q4

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

2144000

CY2024Q2

us-gaap

Other Assets

OtherAssets

18769000

CY2023Q4

us-gaap

Other Assets

OtherAssets

17691000

CY2024Q2

us-gaap

Assets

1505427000

CY2023Q4

us-gaap

Assets

1310982000

CY2024Q2

us-gaap

Convertible Debt

ConvertibleDebt

49076000

CY2023Q4

us-gaap

Convertible Debt

ConvertibleDebt

48757000

CY2024Q2

us-gaap

Distribution Payable

DistributionPayable

26443000

CY2023Q4

us-gaap

Distribution Payable

DistributionPayable

23162000

CY2024Q2

us-gaap

Deposits

11169000

CY2023Q4

us-gaap

Deposits

12287000

CY2024Q2

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

22919000

CY2023Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

24760000

CY2024Q2

us-gaap

Liabilities

825388000

CY2023Q4

us-gaap

Liabilities

699823000

CY2024Q2

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

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13685

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

151000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-19

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64223

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

51849429

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

51849429

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

46323712

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

46323712

CY2024Q2

us-gaap

Common Stock Value

CommonStockValue

52000

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

46000

CY2024Q2

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

708529000

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

633740000

CY2024Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-28542000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-22627000

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

680039000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

611159000

CY2024Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1505427000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1310982000

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.12

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2024Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

51837000

CY2023Q2

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

44529000

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

101229000

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

85060000

CY2024Q2

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

2804000

CY2023Q2

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

1516000

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

3865000

trin

Investment Fee And Other Income

InvestmentFeeAndOtherIncome

2523000

CY2024Q2

trin

Investment Income

InvestmentIncome

54641000

CY2023Q2

trin

Investment Income

InvestmentIncome

46045000

trin

Investment Income

InvestmentIncome

105094000

trin

Investment Income

InvestmentIncome

87583000

CY2024Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

13885000

CY2023Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

11985000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

26029000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

23067000

CY2024Q2

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

9944000

CY2023Q2

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

8350000

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

19808000

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

15967000

CY2024Q2

us-gaap

Professional Fees

ProfessionalFees

1338000

CY2023Q2

us-gaap

Professional Fees

ProfessionalFees

1411000

us-gaap

Professional Fees

ProfessionalFees

2058000

us-gaap

Professional Fees

ProfessionalFees

2828000

CY2024Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2092000

CY2023Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1549000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

4021000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

3044000

CY2024Q2

us-gaap

Operating Expenses

OperatingExpenses

27259000

CY2023Q2

us-gaap

Operating Expenses

OperatingExpenses

23295000

CY2023Q2

us-gaap

Assets Net

AssetsNet

481995000

us-gaap

Profit Loss

ProfitLoss

42366000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

469567000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

223831000

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

328878000

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

186265000

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

-1427000

us-gaap

Operating Expenses

OperatingExpenses

51916000

us-gaap

Operating Expenses

OperatingExpenses

44906000

CY2024Q2

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

27382000

CY2023Q2

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

22750000

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

53178000

us-gaap

Income Loss Attributable To Parent

IncomeLossAttributableToParent

42677000

CY2024Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

639000

CY2023Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

653000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

1278000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

1251000

CY2024Q2

us-gaap

Investment Income Net

InvestmentIncomeNet

26743000

CY2023Q2

us-gaap

Investment Income Net

InvestmentIncomeNet

22097000

us-gaap

Investment Income Net

InvestmentIncomeNet

51900000

us-gaap

Investment Income Net

InvestmentIncomeNet

41426000

CY2024Q2

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-6488000

CY2023Q2

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26611000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-5136000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-26976000

CY2024Q2

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

10573000

CY2023Q2

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

24396000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1427000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

27916000

CY2024Q2

us-gaap

Profit Loss

ProfitLoss

30828000

CY2023Q2

us-gaap

Profit Loss

ProfitLoss

19882000

us-gaap

Profit Loss

ProfitLoss

45337000

us-gaap

Profit Loss

ProfitLoss

42366000

CY2024Q2

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.53

CY2023Q2

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.61

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

1.07

trin

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

1.17

CY2024Q2

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

0.51

CY2023Q2

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

0.58

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

1.03

trin

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

1.1

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.61

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.55

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.94

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.19

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.59

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.9

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.13

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50161680

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

36024566

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

48455033

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35551947

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

54064395

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

39691361

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

52357748

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

39218742

CY2024Q1

us-gaap

Assets Net

AssetsNet

626316000

CY2024Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

319000

CY2024Q2

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

2892000

CY2024Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

46933000

CY2024Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

806000

CY2024Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

26443000

CY2024Q2

us-gaap

Net Investment Income

NetInvestmentIncome

30828000

CY2024Q2

us-gaap

Assets Net

AssetsNet

680039000

CY2023Q1

us-gaap

Assets Net

AssetsNet

469670000

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

552000

CY2023Q2

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

2310000

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

9540000

CY2023Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

527000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

19432000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

19882000

CY2023Q2

us-gaap

Assets Net

AssetsNet

481995000

CY2023Q4

us-gaap

Assets Net

AssetsNet

611159000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

658000

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

5343000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

71174000

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

2380000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

51252000

us-gaap

Net Investment Income

NetInvestmentIncome

45337000

CY2024Q2

us-gaap

Assets Net

AssetsNet

680039000

CY2022Q4

us-gaap

Assets Net

AssetsNet

459649000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1215000

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

4075000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

13588000

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

1003000

us-gaap

Stock Issued During Period Value Restricted Stock Award Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

1580000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

36315000

us-gaap

Net Investment Income

NetInvestmentIncome

42366000

CY2023Q2

us-gaap

Assets Net

AssetsNet

481995000

us-gaap

Profit Loss

ProfitLoss

45337000

us-gaap

Profit Loss

ProfitLoss

42366000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

469567000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

223831000

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

328878000

us-gaap

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities

186265000

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

-1427000

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

27916000

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-5136000

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-26976000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

15509000

trin

Increase Decrease In Unrealized Appreciation Depreciation From Investments

IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments

27916000

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-5136000

us-gaap

Gain Loss On Sale Of Investments

GainLossOnSaleOfInvestments

-26976000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

15509000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

15105000

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

2311000

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

2144000

us-gaap

Share Based Compensation

ShareBasedCompensation

5343000

us-gaap

Share Based Compensation

ShareBasedCompensation

4075000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2770000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2167000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

919000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

4120000

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

1118000

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

114000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-1841000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-3955000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-103292000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-15382000

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

159000

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

1470000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-159000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-1470000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

71174000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

13587000

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

1580000

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

47312000

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

36996000

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

111610000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

30000000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

340000000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

147000000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

298300000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

102500000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

144792000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

18508000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

41341000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

1656000

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

CY2024Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

46102000

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

12268000

us-gaap

Interest Paid Net

InterestPaidNet

21031000

us-gaap

Interest Paid Net

InterestPaidNet

20338000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2524000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2304000

us-gaap

Transfer Of Investments

TransferOfInvestments

21000

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

26443000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

15105000

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

2311000

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

2144000

us-gaap

Share Based Compensation

ShareBasedCompensation

5343000

us-gaap

Share Based Compensation

ShareBasedCompensation

4075000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2770000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2167000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

919000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

4120000

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

1118000

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

114000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-1841000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-3955000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-103292000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-15382000

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

159000

trin

Disposal Acquisition Of Fixed Assets

DisposalAcquisitionOfFixedAssets

1470000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-159000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-1470000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

13587000

trin

Payments For Repurchase Of Stock And Cancellation Of Shares

PaymentsForRepurchaseOfStockAndCancellationOfShares

1003000

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

2380000

trin

Payment For Retirement Of Employee Shares

PaymentForRetirementOfEmployeeShares

1580000

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

47312000

us-gaap

Payments Of Capital Distribution

PaymentsOfCapitalDistribution

36996000

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

111610000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

30000000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

340000000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

147000000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

298300000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

102500000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

144792000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

18508000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

41341000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

1656000

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

CY2024Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

46102000

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

12268000

us-gaap

Interest Paid Net

InterestPaidNet

21031000

us-gaap

Interest Paid Net

InterestPaidNet

20338000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2524000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2304000

us-gaap

Transfer Of Investments

TransferOfInvestments

21000

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

26443000

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

19432000

trin

Distributions Reinvested

DistributionsReinvested

658000

trin

Distributions Reinvested

DistributionsReinvested

1215000

trin

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

19432000

trin

Distributions Reinvested

DistributionsReinvested

658000

trin

Distributions Reinvested

DistributionsReinvested

1215000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1630000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1783000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1795000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1736000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1897000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1766000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

324000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3666000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4004000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3866000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6405000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6402000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6504000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1630000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1783000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1795000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1736000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1897000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1766000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6402000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6504000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9336000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9332000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9480000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4879000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4880000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4880000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9336000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9332000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9480000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4879000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4880000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4880000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.16

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3597000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3596000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3596000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11362000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11361000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11361000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35579000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35571000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35821000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-14

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0732

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20055000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20055000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 4.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29900000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29763000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29763000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.16

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3596000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3596000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-21

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11362000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11361000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11361000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35579000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35571000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35821000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-14

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0732

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20055000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20055000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 4.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29900000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29763000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29763000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4524000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4824000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4825000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3578000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3768000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3765000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4524000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4824000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4825000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3578000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3768000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3765000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4527000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3549000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3653000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3644000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16178000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16907000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16883000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.071

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105823000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106300000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106388000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 22.6%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.226

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4527000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4662000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4649000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-27

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3549000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3653000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3644000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16178000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16907000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.071

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105823000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106300000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106388000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 22.6%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.226

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.3%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.193

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

85000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 19.3%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.193

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

85000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4292000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4454000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4417000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4743000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4712000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4722000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4884000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4856000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5139000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4292000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4454000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4417000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4581000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4743000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4712000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4722000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4884000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4856000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5139000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5139000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5139000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1405000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

879000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25284000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25156000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29964000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30641000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.037

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55117000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55479000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56132000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.238

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15387000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15387000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15387000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15387000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1405000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

879000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25284000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29964000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30641000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55117000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56132000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.238

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15387000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15387000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15387000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15387000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

223000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

369000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

438000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-17

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

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.6%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

369000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

438000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.2%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.162

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1092000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1251000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1166000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1684000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1968000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1848000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19451000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19451000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

312000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

595000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

440000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.3%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

386000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.2%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.162

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1092000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1251000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1166000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1684000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1968000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1848000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19451000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19451000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

312000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

595000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.3%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

668000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.3%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

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

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

668000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.3%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

385000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

545000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2039000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5017000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5011000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4974000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5047000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9991000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10058000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1522000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

385000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

545000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1980000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2039000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5017000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5011000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4974000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5047000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9991000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10058000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1522000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10694000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11083000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11147000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1528000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1588000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10694000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11083000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11147000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1528000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1588000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12222000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12671000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12747000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4449000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4517000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4566000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3961000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4050000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8449000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8478000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8616000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12222000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12671000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12747000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4449000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4517000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4566000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.113

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3961000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4050000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8449000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8478000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8616000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2384000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2384000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2421000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2421000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2351000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2351000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 4.5%

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 4.5%

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5945000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6729000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6649000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5969000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5753000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22739000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22407000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22730000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9739000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9126000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32478000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31533000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31944000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102048000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102713000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102969000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.119

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41586000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5945000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6729000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6649000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5969000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5753000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22739000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22407000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22730000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9739000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9126000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9214000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32478000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31533000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31944000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.068

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102048000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102713000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102969000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.119

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41586000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41622000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41586000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41622000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6147000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7063000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6955000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6147000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7063000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6955000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14747000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14525000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5175000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5492000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5328000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1825000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1928000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1842000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7420000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7170000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41622000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41586000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41622000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 5.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14747000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14525000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.063

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5175000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1825000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6133000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8180000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32667000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29875000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6133000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2047000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8180000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32667000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29875000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24446000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24632000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24573000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15105000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15156000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39446000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39737000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39729000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.115

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24446000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24632000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24573000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15105000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15156000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39446000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39737000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39729000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.115

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6380000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6184000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6184000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

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%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14370000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14748000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11622000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11418000

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6380000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6184000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-01

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%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14507000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14370000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14748000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11622000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11418000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11759000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2902000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2773000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2872000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4353000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4156000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4305000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4348000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4002000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2902000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2773000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2872000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4353000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4156000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4305000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4348000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4002000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4002000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4495000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4511000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4511000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37720000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36860000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37449000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6809000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4002000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4495000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4511000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4511000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37720000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36860000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37449000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6809000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7019000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6914000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12359000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12483000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2833000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2858000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2869000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5669000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5711000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14189000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7019000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6914000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12359000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12483000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5669000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5711000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5782000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14189000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14262000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14634000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22691000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22831000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23285000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13588000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14262000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14634000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22691000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22831000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23285000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.108

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.128

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13909000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13588000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13588000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

830000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

710000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

710000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11502000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11812000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11952000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.111

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

166294000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165470000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167042000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19854000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20230000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4960000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.118

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

830000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

710000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

710000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11502000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11812000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.111

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

166294000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165470000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167042000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19854000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20714000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20230000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5050000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5061000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5152000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5393000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29875000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5050000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5393000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29875000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31028000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30673000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7652000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6938000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2735000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

630000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

789000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

308000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%; EOT 0.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7652000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6938000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2735000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

166000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

630000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

789000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.2%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

308000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

376000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.9%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

179000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

376000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.9%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

179000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

206000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

520000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1775000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2221000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2192000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9170000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9720000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4148000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4956000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4147000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7204000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7988000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6681000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11352000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12944000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10828000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

206000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

520000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1775000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2221000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2192000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9170000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9720000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9711000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4148000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4956000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4147000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.8%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7204000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7988000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6681000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11352000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12944000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10828000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 20.0%; EOT 5.8%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.20

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.058

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8881000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9947000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 20.0%; EOT 5.8%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.20

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.058

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8881000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9947000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8522000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1387000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 6.0%

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

ixed interest rate 9.5%; EOT 8.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

420000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

414000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

85000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.0%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3659000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3720000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3868000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.2%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22086000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21873000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26051000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26155000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26295000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8522000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1169000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1387000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

69874000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74185000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66012000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.3%; EOT 6.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

216000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

315000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

ixed interest rate 9.5%; EOT 8.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.085

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

420000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

414000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-20

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 8.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

85000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.0%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3659000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3720000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3868000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.2%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22086000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21873000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21873000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26051000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26155000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26295000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8794000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8711000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8768000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.9%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.159

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1826000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1807000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1807000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 10.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1091000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1243000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1224000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 15.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4273000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4370000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4480000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 15.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7602000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7569000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7569000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12966000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8794000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8711000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8768000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.9%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.159

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1826000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1807000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1807000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4273000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4370000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4480000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 15.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7602000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7569000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7569000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12966000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13182000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.4%; EOT 1.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1748000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1813000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1835000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.7%; EOT 1.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.147

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2348000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2367000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2393000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4096000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4180000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4228000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13182000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13273000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.4%; EOT 1.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1748000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1813000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1835000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.147

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2348000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2367000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2393000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4096000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4180000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4228000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3672000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4217000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4029000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1901000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2147000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2066000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5573000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6364000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6095000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.7%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1951000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1816000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2172000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-16

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3672000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4217000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4029000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1901000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2147000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2066000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5573000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6364000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6095000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.7%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1951000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1816000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2172000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18668000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17759000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18668000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18114000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37336000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36276000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35467000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 3.8%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24158000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18668000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17759000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18668000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18114000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17708000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37336000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36276000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35467000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 3.8%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24158000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24842000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24271000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

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%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.043

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13800000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15212000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 13.5%; EOT 3.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7242000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7145000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.043

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24842000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24271000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

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%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.043

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13800000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15212000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15006000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.3% or Floor rate 13.5%; EOT 3.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7242000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7145000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.043

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5624000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5715000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28078000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27866000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149967000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151729000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150557000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

337000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1077000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1069000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5624000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5715000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28078000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27866000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149967000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151729000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150557000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

337000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4329000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7177000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7361000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q2

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1593000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1776000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1754000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3026000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3032000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.069

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.109

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4151000

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%

CY2024Q2

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1754000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q2

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2888000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3022000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2958000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-07

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%

CY2024Q2

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4989000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5060000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12411000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12529000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q2

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2888000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3022000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2958000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2024Q2

trin

Investment Ceiling Rate

InvestmentCeilingRate

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4989000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5060000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9481000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9787000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9772000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12411000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12529000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8452000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8484000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8649000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2810000

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%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8452000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8484000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8649000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2810000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2786000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2936000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2782000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2749000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14044000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14019000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14458000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5102000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4799000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15206000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2786000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2936000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0998

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.035

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2749000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14044000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14019000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14458000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5102000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4799000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15206000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15192000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10036000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10292000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30344000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30283000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15192000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.088

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10036000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10292000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30344000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30283000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74062000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75315000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75972000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30275000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30975000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30157000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30275000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30975000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30157000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 9.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1318000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74062000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75315000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75972000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30975000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30157000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30275000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30975000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 9.0%

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1318000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1613000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.3%; EOT 9.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

716000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2478000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2457000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 1.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4357000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4354000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4392000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1628000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1613000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.3%; EOT 9.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

716000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2034000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2478000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2457000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 1.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4357000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4354000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4392000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 1.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

377000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

374000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4734000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4728000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4766000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6768000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7206000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7223000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-17

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10203000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10196000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 1.5%

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

374000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4734000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4728000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4766000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6768000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7206000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7223000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-17

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10203000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10196000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10453000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3784000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 11.4%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.114

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2248000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3397000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2977000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9576000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9935000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9915000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3784000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3862000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 11.4%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.114

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2248000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3397000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2977000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9576000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9935000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10506000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10547000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10950000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5251000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5260000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5467000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15757000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15807000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16417000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41568000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43177000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43624000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10506000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10547000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10950000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5251000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5260000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5467000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15757000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15807000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16417000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41568000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43177000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43624000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24349000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24348000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11890000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.055

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 7.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24349000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24348000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11890000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12030000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.055

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5893000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6051000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17783000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18081000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19920000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20352000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.143

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5893000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6051000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17783000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18081000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19920000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20352000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.143

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5969000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6180000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.123

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.033

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14797000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14797000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14986000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15136000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5969000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6180000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-04

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.123

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.033

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14986000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15136000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9859000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9859000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24845000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24995000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11250000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11189000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11312000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9765000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9765000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.086

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130250000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128617000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

129830000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9859000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9859000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24845000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24995000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11250000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11189000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11312000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9765000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9765000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.086

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130250000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128617000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

129830000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-05

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11335000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11335000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11335000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11335000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-05

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 8.5%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11335000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11335000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11335000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11335000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2086000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2340000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2325000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3041000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3379000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3380000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 8.0%

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2467000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2721000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2739000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-26

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3356000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3402000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2610000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2839000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2086000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2340000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2325000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-26

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3041000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3379000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3380000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2467000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2721000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2739000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-26

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.9%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3065000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3356000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3402000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2610000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2839000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2881000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1749000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1891000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1936000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15018000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16526000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16663000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2881000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 8.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1749000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1936000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15018000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16526000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16663000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5230000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4671000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23644000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21576000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20209000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1742000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3917000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3917000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25386000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25493000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24126000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.083

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.045

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5230000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4671000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.153

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23644000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21576000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20209000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1742000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3917000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24126000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15270000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14503000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.15

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28540000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28658000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26998000

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15270000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14503000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.15

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26998000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.058

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88944000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91177000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86961000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

205000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

584000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

868000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

637000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1145000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1153000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-29

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.058

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88944000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91177000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86961000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.5%; EOT 11.5%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

584000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

868000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

637000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1145000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1153000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.013

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20330000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20057000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19738000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.013

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20330000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20057000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19738000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q2

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InvestmentInterestRateFloor

0.125

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

4795000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4795000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25967000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

25997000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25686000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9411000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9741000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10040000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20612000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-02

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2025-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 0.0%

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

206000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2025-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2242000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4795000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4795000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25967000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25997000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25686000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 5.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9411000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9741000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20552000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20612000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-02

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 0.0%

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

206000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.9%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2242000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2237000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2259000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.3%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1684000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1680000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1702000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2237000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2259000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.3%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1684000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1680000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1702000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.2%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.152

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3086000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3151000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.1%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

785000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

778000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

809000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

330000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

329000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.7%; EOT 0.0%

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1030000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1064000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 17.7%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.177

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

532000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

530000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

540000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.2%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.152

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3092000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3086000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3151000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

785000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

809000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

330000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

329000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.7%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.157

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1033000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1030000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1064000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 17.7%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.177

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

532000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

540000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5420000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15349000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15294000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15493000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 6.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 17.6%; EOT 0.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.176

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5447000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5420000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5420000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15349000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15294000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 6.0%

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

563000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

601000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 6.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

578000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 6.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

770000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

799000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.0%; EOT 6.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

458000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.137

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

640000

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

563000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

601000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 6.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

578000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

770000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

799000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.0%; EOT 6.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

458000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 13.7%; EOT 6.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.137

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3068000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3085000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 3.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1970000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1925000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1925000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.6%; EOT 1.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50264000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49506000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49957000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

655000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2973000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3068000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3085000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.7%; EOT 3.0%

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50264000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49506000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49957000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.078

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3719000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3462000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.069

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

103686000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103949000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104574000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.133

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19589000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 4.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

496000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

496000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20085000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20691000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3976000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1958000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3719000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3863000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3462000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.069

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

103686000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103949000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104574000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.133

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19589000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20195000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.8%; EOT 4.0%

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20691000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3715000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3976000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1958000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2274000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2379000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1199000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1199000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3569000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1799000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5685000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3569000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1799000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5685000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5948000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2998000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.053

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2974000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26457000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13950000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-14

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.123

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9003000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8902000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 4.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9193000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5036000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4768000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40807000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

42150000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27911000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.896

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1316532000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1332562000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1306903000

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InvestmentAcquisitionDate

2021-08-27

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26457000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27768000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13950000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.123

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9003000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8902000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.121

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9350000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9346000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9193000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-01-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4768000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40807000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42150000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27911000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.896

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1316532000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1332562000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1306903000

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2025-08-27

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10094000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10491000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2939000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10094000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10491000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2939000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5329000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1550000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-30

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2856000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2856000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

811000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18279000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18874000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18279000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18874000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.008

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5329000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1550000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-30

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2856000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2856000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

811000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18279000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18874000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18279000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18874000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.008

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24279000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24874000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11300000

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4992000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6181000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6105000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

427000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24279000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24874000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11300000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4992000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6181000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6105000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.7%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

427000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

493000

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

646000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

735000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

728000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1101000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1237000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1231000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7166000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8652000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8557000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.006

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7166000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8652000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8557000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

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Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8562000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8639000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

493000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.7%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

646000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

735000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

728000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.0%; EOT 7.0%

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1101000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1237000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1231000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7166000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8652000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8557000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.006

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7166000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8652000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8557000

us-gaap

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InvestmentAcquisitionDate

2022-08-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

8562000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8639000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8459000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.006

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8562000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8639000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8459000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.011

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

15728000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17291000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17016000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.887

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1356539000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1374727000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1335219000

us-gaap

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InvestmentAcquisitionDate

2022-07-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8459000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.006

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8562000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8639000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8459000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17291000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17016000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.887

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1356539000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1374727000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1335219000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-07-27

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

159760

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

192000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

851063

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.1

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-27

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

193054

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402679

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170993

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.85

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

452000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55263

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-15

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36842

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

159760

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.55

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

192000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

851063

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-27

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.26

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

402679

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.37

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170993

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.85

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

452000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-09

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55263

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-15

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36842

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322251

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.24

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-05

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.9

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322251

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.24

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-02-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1143690

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.03

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

588000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

785000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

785000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5027629

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

967000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2736000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-11

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

828479

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15839

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.6

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

989000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2736000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211649

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180340

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-02-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1143690

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.03

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

588000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

785000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

785000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5027629

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

967000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2736000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-11

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

828479

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15839

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.6

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

989000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2736000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211649

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180340

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.19

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

639000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-20

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

759263

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-06-04

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154964

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.68

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

378000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

182554

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.33

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194553

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.57

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

531806

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.96

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

639000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

759263

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.84

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-06-04

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154964

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.68

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

378000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

182554

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.33

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194553

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.57

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43158

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43158

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99148

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.53

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-01

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39912

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.46

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

217000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-09

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10833

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

48.46

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

278761

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.13

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

394000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

480000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99148

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.53

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-01

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.46

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

217000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-09

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10833

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

48.46

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-10

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.13

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

394000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-11

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53029

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.52

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

224000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-10

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-11

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-05-11

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53029

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.52

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

177305

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.16

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

224000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245506

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68996

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-22

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51225

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.41

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.43

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4128000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4305000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-03-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2288461

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.65

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-19

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.71

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

130853

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245506

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68996

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51225

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.41

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2393845

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.43

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1099000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2257000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4128000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4305000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-03-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2288461

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.65

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

644000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

644000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-03-19

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111458

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.71

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

130853

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21771

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21771

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.74

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222222

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.9

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

424000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

419000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-01

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44133

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.96

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89264

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1561000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-13

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

404893

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.43

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1493000

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-15

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

904000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-01-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44448

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.03

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-02-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24616

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222222

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.9

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

424000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-01

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44133

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.96

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89264

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1561000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-13

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

404893

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.43

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1493000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-15

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

904000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-01-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44448

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-02-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24616

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

954979

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

954979

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.95

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1686000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90971

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

425000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-30

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

221000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30466

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.46

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1911000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5506000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3741

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

140.21

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

313000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68863

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29925

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21577

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.95

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1686000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90971

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

425000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21303

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.88

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

221000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30466

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.46

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1911000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5506000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3741

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

140.21

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

313000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68863

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29925

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21577

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114725

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1216000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-08

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68100

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2387

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12010

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.89

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4051

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.96

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-15

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

103636

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33348

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.17

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36445

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114725

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1216000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-08

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68100

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2387

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12010

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.89

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4051

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.96

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-15

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4276000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-05

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

103636

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.47

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33348

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.17

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36445

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.49

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20181

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2742000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5307000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2685501

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

448000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5106972

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3850294

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1348000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154906320

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1520000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3529000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38171

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77524

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4246000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14624

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.49

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20181

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.13

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2742000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5307000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-10-12

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

181784

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.07

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.22

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

448000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5106972

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.44

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-02

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3850294

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1348000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154906320

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1520000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3529000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38171

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.31

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77524

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4246000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14624

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4614000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140186

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

283000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81294

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.66

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

475000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2314

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

205.28

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

917

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-01-19

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

580000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6090000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4361000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-10-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51632

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-09

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140186

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

283000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-20

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81294

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.15

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137692

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.66

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

475000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2314

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

205.28

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

917

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

196.5

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-01-19

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2876

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

203.47

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

418000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

580000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6090000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4361000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-10-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51632

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.76

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-19

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

281

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135807

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

485000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-06

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2681000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3166000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76231

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79325

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-22

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

97970

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.49

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

155438

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.62

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.76

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-19

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-19

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

281

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

135807

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

485000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-06

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.89

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2681000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3166000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76231

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-06-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79325

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.76

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-22

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

97970

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.49

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

155438

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-21

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-11-21

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16517

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-06

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5518

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5506

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-03-03

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1560000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3802000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-20

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33928

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

206000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16517

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-06

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5518

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5506

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-03-03

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268983

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1560000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3802000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-20

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-04-20

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88435

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.26

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33928

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.79

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

206000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25714

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12155

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

461000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

461000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-10-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

253824

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.76

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133147

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-08

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142828

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2219

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

220.82

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657343

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37218

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.81

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25714

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12155

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

461000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

461000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-17

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.76

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-29

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.14

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-08

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142828

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2219

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

220.82

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-07

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

657343

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.52

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

805000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-24

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

769000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

758000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-21

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

446982

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.61

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-27

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294289

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.69

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

798085

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.38

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

119760

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-05-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

549056

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.16

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-07

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

623615

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.54

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9363

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

53.4

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.52

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

620000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

805000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-06-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1177261

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

769000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

758000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

446982

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.61

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-06-27

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294289

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-06-04

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

119760

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-07

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-24

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9363

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5434

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.4

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-24

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16350

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

155000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1848000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1344000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5434

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.4

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

880

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

85.27

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-11-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16350

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2804355

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-06

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

457778

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-07

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110860

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79135

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

303562

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.2

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2804355

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-06

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

457778

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-07

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-07

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106735

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-22

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110860

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79135

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-10

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

303562

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.27

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

286000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-02-12

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

228000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

760000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5101

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.72

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

286000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-12

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-02-12

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

228000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

760000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-02-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5101

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.72

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30666

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.87

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-01-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

499366

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.36

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

782000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-11

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

959000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-17

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30666

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.87

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

499366

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.36

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442233

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

782000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-11

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

959000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-24

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.21

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

619435

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.77

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1175000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-25

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114678

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

619435

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.77

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-25

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-25

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114678

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57195

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48097

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-06-21

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

74626

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.98

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

183000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-14

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26124

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.7

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3103000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-13

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

85644

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.89

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1773

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

169.24

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57195

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48097

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-21

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

74626

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.98

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26124

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.7

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3103000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-04-13

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

85644

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.89

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1773

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

169.24

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

882

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

340.11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-05-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

882

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

340.11

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-09

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19290

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.24

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-18

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-06-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69726

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.91

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

282000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

572656

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.87

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1772000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1445000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-03

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

221280

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.75

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2695000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2119000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-21

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

622353

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.02

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-11

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-11

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

392157

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

254000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-09

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19290

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-06-18

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.91

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

282000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

572656

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.87

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1772000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1445000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-03

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-03

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

221280

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.75

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2695000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2119000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-21

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-07-21

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

622353

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-11

CY2024Q2

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InvestmentMaturityDate

2034-04-11

CY2024Q2

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392157

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtFairValue

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InvestmentAcquisitionDate

2024-01-29

CY2024Q2

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InvestmentMaturityDate

2034-01-29

CY2024Q2

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InvestmentOwnedBalanceShares

322013

CY2024Q2

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InvestmentCompanyMarketValuePerShare

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

714000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

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InvestmentAcquisitionDate

2024-06-04

CY2024Q2

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InvestmentMaturityDate

2034-06-04

CY2024Q2

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InvestmentOwnedBalanceShares

44470

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.99

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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InvestmentAcquisitionDate

2024-01-29

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2034-01-29

CY2024Q2

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InvestmentOwnedBalanceShares

322013

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

2.02

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

714000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

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Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-04

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2034-06-04

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44470

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.99

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

70000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2024Q2

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InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2033-07-14

CY2024Q2

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InvestmentOwnedBalanceShares

874527

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

408000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-14

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

328369

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-02-23

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25653

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3000

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30784

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3000

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-04-18

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282192

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-29

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-09-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

410462

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

784000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-14

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2033-07-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

874527

CY2024Q2

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.7

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

408000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-14

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

328369

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

35000

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-23

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25653

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3000

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30784

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-18

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-04-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282192

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-29

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

410462

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

41275

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

63175

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.83

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-04-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

41275

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.34

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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InvestmentAcquisitionDate

2021-08-27

CY2024Q2

us-gaap

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InvestmentMaturityDate

2026-08-27

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

63175

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.83

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-08

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24123

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.73

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11771

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

149.01

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2024Q2

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InvestmentMaturityDate

2032-08-22

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

71203

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.79

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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InvestmentAcquisitionDate

2022-06-08

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-08

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

24123

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.73

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

us-gaap

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InvestmentAcquisitionDate

2022-03-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

11771

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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325000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

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325000

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InvestmentAcquisitionDate

2022-08-22

CY2024Q2

us-gaap

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InvestmentMaturityDate

2032-08-22

CY2024Q2

us-gaap

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71203

CY2024Q2

us-gaap

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InvestmentCompanyMarketValuePerShare

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

37437000

us-gaap

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InvestmentAcquisitionDate

2022-02-25

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

50000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

54000

us-gaap

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InvestmentAcquisitionDate

2021-05-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757297

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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864000

CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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864000

CY2024Q2

us-gaap

Investment Owned At Cost

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243000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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InvestmentAcquisitionDate

2022-02-25

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q2

us-gaap

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InvestmentOwnedAtCost

500000

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

54000

us-gaap

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InvestmentAcquisitionDate

2021-05-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757297

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

us-gaap

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InvestmentAcquisitionDate

2022-03-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

611246

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

565000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5500

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2196000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2196000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

740000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

370000

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40299000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40299000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46102000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46102000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.977

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1470917000

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

4

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.043

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0534

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0532

trin

Non Qualifying Assets At Fair Value Percentage On To Total Assets

NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets

0.111

trin

Qualifying Assets Percentage On Total Assets

QualifyingAssetsPercentageOnTotalAssets

0.70

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11386000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

551000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

898000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

544000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11583000

us-gaap

Interest Income Operating

InterestIncomeOperating

679000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

988000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

7458000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-3916000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

6164000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

89000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16745000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

858000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17584000

us-gaap

Interest Income Operating

InterestIncomeOperating

922000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

us-gaap

Interest Income Operating

InterestIncomeOperating

34000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32861000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1670000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

8506000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-3916000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

7655000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29764000

us-gaap

Interest Income Operating

InterestIncomeOperating

1635000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4000000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6660000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1503000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1504000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46102000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46102000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.977

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1516480000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1470917000

trin

Number Of Foreign Domiciled Portfolio Companies

NumberOfForeignDomiciledPortfolioCompanies

4

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.043

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0534

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0532

trin

Non Qualifying Assets At Fair Value Percentage On To Total Assets

NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets

0.111

trin

Qualifying Assets Percentage On Total Assets

QualifyingAssetsPercentageOnTotalAssets

0.70

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11386000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

551000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

898000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

544000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11583000

us-gaap

Interest Income Operating

InterestIncomeOperating

679000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4222000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

988000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

7458000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-3916000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

6164000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16745000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

131000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

150000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

858000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17584000

us-gaap

Interest Income Operating

InterestIncomeOperating

922000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

us-gaap

Interest Income Operating

InterestIncomeOperating

34000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32861000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1670000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

8506000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-3916000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

7655000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29764000

us-gaap

Interest Income Operating

InterestIncomeOperating

1635000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4000000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6660000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6660000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1503000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1504000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5187000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

423000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16945000

us-gaap

Interest Income Operating

InterestIncomeOperating

859000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

15848000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1926000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29109000

us-gaap

Interest Income Operating

InterestIncomeOperating

859000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44196000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

17518000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

8506000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-3916000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

9581000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58873000

us-gaap

Interest Income Operating

InterestIncomeOperating

2494000

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%

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

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%

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

11335000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5187000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

423000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16945000

us-gaap

Interest Income Operating

InterestIncomeOperating

859000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11335000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

15848000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1926000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29109000

us-gaap

Interest Income Operating

InterestIncomeOperating

859000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44196000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

17518000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

8506000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-3916000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

9581000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58873000

us-gaap

Interest Income Operating

InterestIncomeOperating

2494000

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%

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%

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%

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%

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%

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%

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

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%

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 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%

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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%

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%

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 Fair Value

InvestmentOwnedAtFairValue

22888000

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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 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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4457000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4592000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4369000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32356000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33336000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33090000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.4%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

268000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

469000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

496000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 14.9%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.149

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

562000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

767000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

849000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 22.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.226

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

CY2023Q4

us-gaap

Investment 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

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

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

562000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

767000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

849000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 22.6%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.226

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 18.3%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.183

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

165000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207000

CY2023Q4

us-gaap

Investment Owned 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 During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

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%

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

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 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%

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%

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4722000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4792000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

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

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 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

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

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 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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4722000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4792000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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%

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%

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 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 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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

294000

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

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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-01

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 Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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 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

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4975000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4967000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

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 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%

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.12

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4975000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4967000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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%

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%

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

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%

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 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 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%

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

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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%

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

16038000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

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%

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 Fair Value

InvestmentOwnedAtFairValue

4033000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

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%

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 Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8928000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5772000

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%

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 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

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5772000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5515000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.053

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.13

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 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 10.3%; 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

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%

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

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

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

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%

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

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

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%

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

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5581000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 2.0%; EOT 5.0%

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2625000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1863000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7444000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18747000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15256000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24993000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.015

CY2023Q4

us-gaap

Investment Owned 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 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 Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

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 At Fair Value

InvestmentOwnedAtFairValue

40089000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7012000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3141000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3153000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15071000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15096000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40201000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40089000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.048

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.115

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11686000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11686000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.108

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3125000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-31

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%

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

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.028

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15637000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16105000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25048000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25614000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10358000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9372000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8256000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6560000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5779000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment 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

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

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

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10358000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9372000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8256000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6560000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5779000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1175

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20853000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38461000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29103000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.118

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1235000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1099000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1175

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20853000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15068000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38461000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29103000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-14

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.118

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.118

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1235000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1099000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13655000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13901000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13898000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.098

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137351000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132280000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

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 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 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 Owned At Cost

InvestmentOwnedAtCost

9992000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35607000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35190000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8660000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7947000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5521000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5105000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5032000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.2%; EOT 8.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9992000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9992000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34842000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35607000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35190000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8660000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7947000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5521000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

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

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 10.0%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.4%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

427000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

421000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 7.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

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

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 7.5%

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

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

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 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%

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9518000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10609000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10545000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1776000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1718000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1676000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1913000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1853000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.064

CY2023Q4

us-gaap

Investment 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

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%

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1776000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1718000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1676000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1913000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1853000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.064

CY2023Q4

us-gaap

Investment Owned 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 Maturity Date

InvestmentMaturityDate

2024-10-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 8.5%

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 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

6037000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6298000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6515000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

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 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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-19

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

261000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

224000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

520000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

687000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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 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

1581000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1481000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

999000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-24

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 12.5%

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 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

1581000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1481000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.2%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.092

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.5%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

999000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1110000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-24

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.1%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

391000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

426000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.6%; EOT 12.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

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

8259000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7886000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.0%; EOT 10.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1373000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1492000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1469000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.5%; EOT 15.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9965000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9965000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11373000

CY2023Q4

us-gaap

Investment 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

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.125

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 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 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 Owned At Cost

InvestmentOwnedAtCost

4926000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4695000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2288000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2383000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6777000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7404000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7078000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.7%

CY2023Q4

us-gaap

Investment 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%

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 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

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4926000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4695000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.3%; EOT 11.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2288000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2383000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6777000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7404000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7078000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 11.0%; EOT 5.7%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.057

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2849000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2163000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2993000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

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

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

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 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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14871000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-21

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

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.073

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.043

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13800000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14766000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14871000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.135

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.03

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7202000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7232000

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

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 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

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%

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 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 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

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

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-01

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%

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

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%

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0448

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

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%

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

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

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

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

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%

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

0.005

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%

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

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%

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 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%

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%

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-31

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

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 Owned At Cost

InvestmentOwnedAtCost

5072000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4785000

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

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 At Cost

InvestmentOwnedAtCost

30082000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29869000

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

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 Maturity Date

InvestmentMaturityDate

2026-10-01

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 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

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 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 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

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 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

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

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

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-18

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

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 Fair Value

InvestmentOwnedAtFairValue

18378000

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 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 During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4470000

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

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 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

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

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

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

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

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

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

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

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 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

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

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 Interest Rate

InvestmentInterestRate

0.127

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 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 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

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 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

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 Owned At Fair Value

InvestmentOwnedAtFairValue

4433000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.068

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.153

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23644000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21253000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment 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

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 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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12701000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12569000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27794000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28485000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28093000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.069

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91950000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91951000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90810000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.2%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.072

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-26

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11211000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11554000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11368000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.11

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12701000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12569000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27794000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28485000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28093000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.069

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90810000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-20

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 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

306000

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

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.3%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

306000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-27

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 7.4%; EOT 11.5%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.074

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399000

CY2023

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

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

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 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 Interest Rate

InvestmentInterestRate

0.121

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31369000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31307000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 12.1%; EOT 5.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12558000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12744000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12904000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25439000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25306000

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

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

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12558000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12744000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12904000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.093

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

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 Interest Rate

InvestmentInterestRate

0.161

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

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

935000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

983000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

867000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

912000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 16.4%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.164

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2696000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2687000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2808000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-28

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 15.7%; EOT 0.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.157

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1361000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1355000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1398000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15065000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15017000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15420000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Fixed interest rate 9.6%; EOT 6.0%

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

715000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

755000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

728000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-01

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

935000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

983000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-01

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

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 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

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%

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

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 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

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

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 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 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 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 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

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

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

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 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 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 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 At Cost

InvestmentOwnedAtCost

6012000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

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

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 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 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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10659000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11055000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4091000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5329000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2045000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1785000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1785000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

669000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10659000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11055000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4091000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023

trin

Investment Interest Rate During Period

InvestmentInterestRateDuringPeriod

0.025

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5329000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2045000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

Variable interest rate Prime + 7.0% or Floor rate 10.3

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.103

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1785000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1785000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

669000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18367000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6805000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-21

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2023

trin

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.088

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 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 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

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 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 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 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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

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

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 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 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 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 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

390000

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 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 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 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 Owned Balance Shares

InvestmentOwnedBalanceShares

43158

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 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 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 Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.99

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

585000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-31

CY2023Q4

us-gaap

Investment Owned 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

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

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.23

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

585000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-02-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259221

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.68

CY2023Q4

us-gaap

Investment 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

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

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

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 Owned Balance Shares

InvestmentOwnedBalanceShares

222222

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

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

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

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

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 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

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 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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

484000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-08-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21303

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

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

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 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

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 Balance Shares

InvestmentOwnedBalanceShares

13618

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.89

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-05

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

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-09-13

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 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 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 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 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 Owned Balance Shares

InvestmentOwnedBalanceShares

2184672

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 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 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 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 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 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 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

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 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

281

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

527.51

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 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 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 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 Fair Value

InvestmentOwnedAtFairValue

102000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-07

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

10

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 Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

3.62

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

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 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 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 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 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 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 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 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

2000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

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

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-28

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 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

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-23

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 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 Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

0.29

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 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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-11-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-17

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 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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

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 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 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 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 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

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

1.09

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 Owned Balance Shares

InvestmentOwnedBalanceShares

114678

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57195

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

4.17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-05-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48097

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-14

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

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 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 Fair Value

InvestmentOwnedAtFairValue

49000

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 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

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 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

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

1.29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

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 Owned Balance Shares

InvestmentOwnedBalanceShares

410462

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

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 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

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-23

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 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

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11573

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

149.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-22

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-03-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11573

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

149.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-08-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

71203

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.79

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

703000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30244000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33527000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757297

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

746000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

611246

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

569000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3892485

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

71203

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.79

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30244000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33527000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757297

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

746000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

611246

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

569000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3892485

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4466000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1907000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4383497

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3401678

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1333000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6633486

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4466000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1907000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1333000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

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 Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

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InvestmentOwnedAtFairValue

8000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-12

CY2023Q4

us-gaap

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InvestmentOwnedBalanceShares

2361

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

256291

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

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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

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1007000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

722000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17726

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44725

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

501000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64654

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3129887

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1253000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4622000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4622000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2361

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

256291

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

445000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3321

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1007000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

722000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned 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 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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1037000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7807499

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3657487

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1390000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75958

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30357

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1037000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7807499

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1530000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3657487

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1293000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133766138

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2542000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5365000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

87087

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65614

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2035

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

602000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1966

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

590000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1192000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

1739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7396000

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

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

87087

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65614

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-05

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2035

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

602000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1966

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

590000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1192000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7396000

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 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

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 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

us-gaap

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

199537

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

7000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

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

6720000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8020000

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

715000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-27

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

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 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

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InvestmentOwnedAtCost

17000

CY2023Q4

us-gaap

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

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

74406

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

355000

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

us-gaap

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

us-gaap

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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30458

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956224

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

74406

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

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

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

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

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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

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 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

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

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 Fair Value

InvestmentOwnedAtFairValue

1634000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-25

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32802000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19576000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24418

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned 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 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

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

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

2116000

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

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

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

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

CY2024Q2

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

42000000

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

94400000

CY2023

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

146200000

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

CY2024Q2

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

42000000

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

94400000

CY2023

us-gaap

Proceeds From Sale Of Investment Projects

ProceedsFromSaleOfInvestmentProjects

146200000

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.

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.

CY2024Q2

us-gaap

Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount

ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

0.992

trin

Market Index Of Investment Securities

MarketIndexOfInvestmentSecurities

0

trin

Maturity Period Description

MaturityPeriodDescription

original maturity of three months or less

CY2024Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

46100000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4800000

CY2024Q2

us-gaap

Restricted Cash

RestrictedCash

0

CY2023Q4

us-gaap

Restricted Cash

RestrictedCash

0

trin

Escrow Distribution Period

EscrowDistributionPeriod

P1Y

trin

Escrow Amount Receivables

EscrowAmountReceivables

2400000

CY2023

trin

Escrow Amount Receivables

EscrowAmountReceivables

2400000

CY2024Q2

us-gaap

Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount

ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

0.992

CY2024Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

46100000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4800000

CY2024Q2

us-gaap

Restricted Cash

RestrictedCash

0

CY2023Q4

us-gaap

Restricted Cash

RestrictedCash

0

trin

Escrow Distribution Period

EscrowDistributionPeriod

P1Y

trin

Escrow Amount Receivables

EscrowAmountReceivables

2400000

CY2023

trin

Escrow Amount Receivables

EscrowAmountReceivables

2400000

CY2024Q2

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

1500000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

5500000

CY2023Q2

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

2200000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

3300000

CY2024Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

300000

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

500000

CY2023Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

trin

Debt Security Payment Period

DebtSecurityPaymentPeriod

P90D

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

3

trin

Number Of Portfolio Companies Equipment Financing

NumberOfPortfolioCompaniesEquipmentFinancing

1

trin

Non Accrual Cost

NonAccrualCost

55600000

CY2024Q2

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

24000000

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.018

CY2023

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

3

CY2023Q4

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

43200000

CY2023

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.035

CY2024Q2

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

1500000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

5500000

CY2023Q2

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

2200000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

3300000

CY2024Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

300000

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

500000

CY2023Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

0

trin

Debt Security Payment Period

DebtSecurityPaymentPeriod

P90D

trin

Number Of Portfolio Companies Loans

NumberOfPortfolioCompaniesLoans

3

trin

Number Of Portfolio Companies Equipment Financing

NumberOfPortfolioCompaniesEquipmentFinancing

1

trin

Non Accrual Cost

NonAccrualCost

55600000

CY2024Q2

us-gaap

Advances Fair Value Disclosure

AdvancesFairValueDisclosure

24000000

trin

Fair Value Of Debt Investment Portfolio

FairValueOfDebtInvestmentPortfolio

0.018

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

CY2024Q2

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.06

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

EffectiveIncomeTaxRateReconciliationTaxExemptIncome

0.90

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2023

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

trin

Non Deductible Federal Excise Tax

NonDeductibleFederalExciseTax

0.04

CY2024Q2

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.06

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

EffectiveIncomeTaxRateReconciliationTaxExemptIncome

0.90

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

CY2023

us-gaap

Income Tax Examination Estimate Of Possible Loss

IncomeTaxExaminationEstimateOfPossibleLoss

0

trin

Non Deductible Federal Excise Tax

NonDeductibleFederalExciseTax

0.04

trin

Ordinary Income Percentage

OrdinaryIncomePercentage

0.98

trin

Capital Gain Net Income Percentage

CapitalGainNetIncomePercentage

0.982

trin

Excise Tax Percentage

ExciseTaxPercentage

0.04

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1424815000

CY2024Q2

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

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

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1470378000

CY2024Q2

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1424815000

CY2024Q2

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

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1470378000

CY2024Q2

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1424815000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1319316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1275180000

CY2023Q4

trin

Investment Owned At Fair Value Percentage

InvestmentOwnedAtFairValuePercentage

1

trin

Ordinary Income Percentage

OrdinaryIncomePercentage

0.98

trin

Capital Gain Net Income Percentage

CapitalGainNetIncomePercentage

0.982

trin

Excise Tax Percentage

ExciseTaxPercentage

0.04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1470378000

CY2024Q2

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1424815000

CY2024Q2

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

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1470378000

CY2024Q2

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1424815000

CY2024Q2

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

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1470378000

CY2024Q2

trin

Investment Owned At Cost Percentage

InvestmentOwnedAtCostPercentage

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1424815000

CY2024Q2

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

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

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

137000000

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

CY2024Q2

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

95300000

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

137000000

CY2024Q2

us-gaap

Operating Lease Expense

OperatingLeaseExpense

300000

us-gaap

Operating Lease Expense

OperatingLeaseExpense

600000

CY2023Q2

us-gaap

Operating Lease Expense

OperatingLeaseExpense

200000

us-gaap

Operating Lease Expense

OperatingLeaseExpense

300000

CY2024Q2

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5400000

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5300000

CY2024Q2

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5700000

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5400000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

628000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

1255000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

943000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

950000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

974000

CY2024Q2

trin

Lessee Operating Lease Liability Payments Due After Year Four

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

2420000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

7170000

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q2

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

CY2024Q2

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

7.68

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

30828000

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

19882000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

45337000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

42366000

CY2024Q2

us-gaap

Operating Lease Expense

OperatingLeaseExpense

300000

us-gaap

Operating Lease Expense

OperatingLeaseExpense

600000

CY2023Q2

us-gaap

Operating Lease Expense

OperatingLeaseExpense

200000

us-gaap

Operating Lease Expense

OperatingLeaseExpense

300000

CY2024Q2

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5400000

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

5300000

CY2024Q2

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5700000

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

5400000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

628000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

1255000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

950000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

974000

CY2024Q2

trin

Lessee Operating Lease Liability Payments Due After Year Four

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

2420000

CY2024Q2

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

7170000

CY2020Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

8333333

CY2020Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

114400000

CY2024Q2

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

7.68

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

30828000

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

19882000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

45337000

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50161680

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

36024566

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35551947

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.61

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.55

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.94

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.19

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

30828000

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

19882000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

42366000

CY2024Q2

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

910000

CY2023Q2

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

910000

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

1825000

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

1819000

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50161680

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

36024566

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

48455033

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35551947

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.55

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.94

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.19

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

30828000

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

19882000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

45337000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

42366000

CY2024Q2

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

910000

CY2023Q2

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

910000

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

1825000

trin

Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes

AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes

1819000

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

31738000

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

20792000

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

47162000

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

44185000

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50161680

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

36024566

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

48455033

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35551947

CY2024Q2

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3902715

CY2023Q2

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3666795

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3902715

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3666795

CY2024Q2

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

54064395

CY2023Q2

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

39691361

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

52357748

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

39218742

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.59

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.9

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.13

trin

Percentage Of Investment Company Taxable Income

PercentageOfInvestmentCompanyTaxableIncome

0.90

CY2024Q2

trin

Federal Excise Tax

FederalExciseTax

600000

trin

Federal Excise Tax

FederalExciseTax

1300000

CY2023Q2

trin

Federal Excise Tax

FederalExciseTax

700000

trin

Federal Excise Tax

FederalExciseTax

1300000

CY2024Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1515961000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1325006000

CY2024Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

41947000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

36468000

CY2024Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

86991000

CY2024Q2

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

31738000

CY2023Q2

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

20792000

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

47162000

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

44185000

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

50161680

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

36024566

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

48455033

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35551947

CY2024Q2

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3902715

CY2023Q2

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3666795

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3902715

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

3666795

CY2024Q2

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

54064395

CY2023Q2

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

39691361

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

52357748

trin

Weighted Average Number Of Shares Outstanding Diluted After Adjustment

WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment

39218742

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.59

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.9

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.13

trin

Percentage Of Investment Company Taxable Income

PercentageOfInvestmentCompanyTaxableIncome

0.90

trin

Percentage Of Investment Company Net Tax Exempt Income

PercentageOfInvestmentCompanyNetTaxExemptIncome

0.90

CY2024Q2

trin

Federal Excise Tax

FederalExciseTax

600000

trin

Federal Excise Tax

FederalExciseTax

1300000

CY2023Q2

trin

Federal Excise Tax

FederalExciseTax

700000

trin

Federal Excise Tax

FederalExciseTax

1300000

CY2024Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1515961000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1325006000

CY2024Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

41947000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

36468000

CY2024Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

86991000

CY2024Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-45044000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-45066000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.07

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.17

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.94

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.19

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.02

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.01

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

0.03

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.18

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

81534000

CY2024Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-45044000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-45066000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.19

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.07

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.17

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.13

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.02

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.94

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.19

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.02

trin

Investment Company Offering Costs

InvestmentCompanyOfferingCosts

-0.01

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

0.03

trin

Effect Of Shares Issued And Repurchased

EffectOfSharesIssuedAndRepurchased

-0.18

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.02

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.07

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.12

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

51849429

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

36664864

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

48455033

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35551947

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.072

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.076

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.043

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.321

CY2024Q2

us-gaap

Share Price

SharePrice

14.14

CY2023Q2

us-gaap

Share Price

SharePrice

13.26

CY2024Q2

us-gaap

Assets Net

AssetsNet

680039000

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.168

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.198

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.164

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.178

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.082

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.099

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.247

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.167

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.881

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.725

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

772200000

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

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.02

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.07

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.12

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.15

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

51849429

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

36664864

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

48455033

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35551947

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.072

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.076

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.043

trin

Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

0.321

CY2024Q2

us-gaap

Share Price

SharePrice

14.14

CY2023Q2

us-gaap

Share Price

SharePrice

13.26

CY2024Q2

us-gaap

Assets Net

AssetsNet

680039000

CY2023Q2

us-gaap

Assets Net

AssetsNet

481995000

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.168

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.198

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.178

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.082

trin

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.099

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.247

trin

Investment Company Portfolio Turnover Rate

InvestmentCompanyPortfolioTurnoverRate

0.167

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.881

trin

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.725

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

772200000

CY2023Q2

us-gaap

Long Term Debt

LongTermDebt

664500000

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

CY2024Q3

us-gaap

Share Price

SharePrice

14.08

cef

Latest Premium Discount To Nav Percent

LatestPremiumDiscountToNavPercent

0.073

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.12

CY2024Q3

cef

Highest Price Or Bid

HighestPriceOrBid

14.74

CY2024Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

13.75

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.12

CY2024Q2

cef

Highest Price Or Bid

HighestPriceOrBid

15.26

CY2024Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

14.03

CY2024Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.163

CY2024Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.07

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

CY2024Q3

us-gaap

Share Price

SharePrice

14.08

cef

Latest Premium Discount To Nav Percent

LatestPremiumDiscountToNavPercent

0.073

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.12

CY2024Q3

cef

Highest Price Or Bid

HighestPriceOrBid

14.74

CY2024Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

13.75

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.12

CY2024Q2

cef

Highest Price Or Bid

HighestPriceOrBid

15.26

CY2024Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

14.03

CY2024Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.163

CY2024Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

0.07

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

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

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$TRIN
Trinity Capital Inc. Stock $trin

2024 Q3 Form 10-Q Financial Statement

#000095017024092284 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN Trinity Capital Inc. Stock $trin

2024 Q3 Form 10-Q Financial Statement

#000095017024092284 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIN
Trinity Capital Inc. Stock $trin