DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Trinity Capital Adviser, LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $11.0M | $10.9M | Mar 1, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $47,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $63,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $1.2M | $1.2M | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Hercules Capital, Inc. | 2 | $11.0M | $10.9M | $0 | Mar 1, 2030 | Jun 30, 2026 |
| Eagle Point Trinity Senior Secured Lending Co | 2 | $0 | $73,000 | $0 | n/a | Jun 30, 2026 |