DFX Intelligence

Data Factory

Wisetack, Inc

sponsor (inference, pe portfolio stem): Trinity Capital Adviser, LLC

Search this name across graphsid dfx:pc:4e536645-39c1-ae18-2732-9e156f63d5fd

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 5
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $930,000pieces as filed; a lower bound
Fair value, latest: $998,000
Mark ratio: 102%fair value over cost, latest
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$930,000	$950,000	n/a	n/a	0	n/a	1	1	Unknown	Jun 30, 2026
warrant	equity	n/a	$48,000	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	$5.0M	$5.1M	n/a	n/a	0	n/a	1	1	Unknown	Sep 30, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Eagle Point Trinity Senior Secured Lending Co	3	$930,000	$962,000	$0	n/a	Jun 30, 2026
TriplePoint Private Venture Credit Inc.	1	$0	$36,000	$0	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← Trinity Capital Adviser, LLCSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2024
Borrower left every BDC schedule
Wisetack, Inc other (unknown) left every BDC schedule after 2024-09-30 (1 lender, $5.0M last held)
BDC schedule of investments
$5.0M

Show 4 bookkeeping events

Occurred
Sep 30, 2025
Eagle Point Trinity Senior Secured Lending Co: principal decreased in Wisetack, Inc ($.9M principal)
Occurred
Dec 31, 2024
TriplePoint Private Venture Credit Inc.: position exited in Wisetack, Inc ($5.0M principal)
Occurred
Dec 31, 2023
TriplePoint Private Venture Credit Inc.: new position in Wisetack, Inc
Occurred
Mar 31, 2023
TriplePoint Private Venture Credit Inc.: position exited in Wisetack, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4e536645-39c1-ae18-2732-9e156f63d5fd
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Wisetack, Inc

sponsor (inference, pe portfolio stem): Trinity Capital Adviser, LLC

Search this name across graphsid dfx:pc:4e536645-39c1-ae18-2732-9e156f63d5fd

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$930,000

$950,000

n/a

Unknown

Jun 30, 2026

warrant

equity

n/a

$48,000

n/a

Unknown

Jun 30, 2026

other

unknown

$5.0M

$5.1M

n/a

Unknown

Sep 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Eagle Point Trinity Senior Secured Lending Co

$930,000

$962,000

n/a

Jun 30, 2026

TriplePoint Private Venture Credit Inc.

$36,000

n/a

Jun 30, 2026