10-Q
--12-31false0001786108Q1P3Yhttp://fasb.org/us-gaap/2023#RealizedInvestmentGainsLosseshttp://fasb.org/us-gaap/2023#RealizedInvestmentGainsLosseshttp://fasb.org/us-gaap/2023#OtherAssetshttp://fasb.org/us-gaap/2023#OtherAssetshttp://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilitieshttp://fasb.org/us-gaap/2023#AccountsPayableAndOtherAccruedLiabilities0001786108Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2030 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date June 20, 2023 Expiration Date June 20, 2033 Series Preferred Series C2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. 2023-12-310001786108Portfolio Company Warrant Investments- United States Transportation Technology2023-12-310001786108Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLC) Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.2023-12-310001786108Portfolio Company Warrant Investments- United States Space Technology Rocket Lab USA, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2027 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Total Presto Automation, Inc. 2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Total Knockaway, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Education Technology2024-03-310001786108Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-12023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc.2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-12024-03-310001786108trin:KeyBankCreditFacilityMembertrin:SeniorSecuritiesMember2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A2024-03-310001786108us-gaap:IPOMember2021-02-020001786108Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock2024-03-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputMaturityMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%2024-03-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%2023-12-3100017861082022-04-012022-06-300001786108Portfolio Company Debt Securities2023-12-310001786108Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock 12023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A2023-12-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock2023-12-310001786108us-gaap:UnsecuredDebtMembertrin:TwoThousandTwentyFiveNotesMember2024-03-310001786108Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Series Preferred Series B2024-03-3100017861082022-01-012022-12-310001786108Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C2024-03-310001786108us-gaap:RestrictedStockMembertrin:TwoThousandNineteenLongTermIncentivePlanMember2023-12-310001786108Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%2023-12-310001786108Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-12023-01-012023-12-310001786108Control Investments WorkWell Prevention and Care Inc.2022-12-310001786108Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series 12024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A2024-01-012024-03-310001786108trin:MedicalDevicesMember2024-03-310001786108Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%2023-01-012023-12-310001786108Control Investments2024-03-310001786108trin:ConnectivityMember2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-12024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%2023-12-310001786108Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%2023-12-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate PRIME + 4.8% or Floor rate 13.3%+PIK Fixed Interest Rate 1.3%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%2023-12-310001786108Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% 2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-12024-03-310001786108trin:DecemberTwentyTwoTwoThousandTwentyMember2024-03-310001786108Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%2023-01-012023-12-310001786108trin:DistributionReinvestmentPlanMember2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Diagnostics & Tools Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.50% or Floor rate 11.9%; EOT 4.8%2024-03-310001786108Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%2023-12-310001786108trin:HealthcareTechnologyMember2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology2024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%2024-01-012024-03-310001786108us-gaap:OverAllotmentOptionMember2020-01-290001786108us-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Series Preferred Series A2024-03-310001786108Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.2023-12-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Series Preferred Stock2023-01-012023-12-310001786108trin:SaasMember2023-12-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%2023-12-310001786108Control Investments WorkWell Prevention and Care Inc.2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 12.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%2024-03-310001786108trin:TransportationTechnologyMember2024-03-310001786108Control Investments Project Frog, Inc.2022-12-310001786108trin:SeniorSecuritiesMember2021-01-012021-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C2023-12-310001786108Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Variable interest rate 0 + 0.0% or Floor rate 0.0%; EOT 0.0% -2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A2023-12-310001786108Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P2023-01-012023-12-310001786108srt:MaximumMembertrin:StockRepurchaseProramMemberus-gaap:CommonStockMember2022-11-140001786108Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note2023-01-012023-12-310001786108trin:DecemberFourteenTwoThousandTwentyThreeQuarterlyMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%2024-03-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%2024-03-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock2024-03-310001786108trin:TwoThousandTwentyFiveNotesMember2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock2024-03-310001786108us-gaap:RetainedEarningsMember2023-01-012023-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date October 16, 2033 Series Preferred A2024-03-310001786108Control Investments 3Q GoFor Holdings, LP2023-12-310001786108trin:March2029NotesMember2024-03-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P2024-01-012024-03-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Member2023-01-012023-12-3100017861082023-03-310001786108Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%2023-12-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Rigetti & Co, Inc.2023-12-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-22023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%2023-12-310001786108trin:SeptemberThirteenTwoThousandTwentyOneMember2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-32023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%2023-01-012023-12-310001786108srt:DirectorMembertrin:TwoThousandNineteenRestrictedStockPlanMember2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2030 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- United States Construction Technology2024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%2023-12-310001786108Minimum2024-01-012024-03-310001786108trin:TwoThousandTwentyFiveNotesMember2023-12-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 6.8%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 29, 2023 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 12.5%2024-03-310001786108trin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMember2020-12-110001786108trin:PhoenixOfficeMember2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock2023-12-310001786108Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.2023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C2024-03-310001786108Portfolio Company Debt Securities - United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%2023-12-310001786108Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock2024-03-310001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2024-01-012024-03-310001786108trin:December2026NotesMember2021-12-142021-12-150001786108Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock2023-01-012023-12-3100017861082020-01-162020-01-160001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 12.3%; EOT 10.0%2024-03-310001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. 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Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%2024-03-310001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%2023-12-310001786108trin:SeniorSecuritiesMember2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C2023-12-310001786108trin:EquityOfferingsMember2023-08-080001786108Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C2024-03-310001786108us-gaap:CommonStockMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.2024-03-310001786108Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-12023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series C2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%.2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0%2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%2023-12-310001786108Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology2024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Preferred Series D-32023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-12024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%2024-03-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred2023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%2023-01-012023-12-310001786108Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- Europe Space Technology2023-12-310001786108Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-03-310001786108Affiliate Investments Store Intelligence, Inc.2023-12-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5%2023-12-310001786108trin:SupplyChainTechnologyMember2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5%2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 05, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%2024-03-310001786108Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date February 8, 2024 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 13.7%; EOT 6.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%2023-01-012023-12-310001786108us-gaap:UnsecuredDebtMembertrin:December2026NotesMember2021-12-150001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%2023-01-012023-12-310001786108trin:March2029NotesMember2024-03-280001786108trin:IndustrialsMember2024-03-310001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%2024-01-012024-03-310001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputMaturityMemberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2023-12-310001786108Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%2023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%2023-12-310001786108us-gaap:FairValueInputsLevel3Membertrin:ValuationTechniqueCostApproximatesFairValueMemberus-gaap:DebtMember2023-12-310001786108Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B2023-01-012023-12-310001786108trin:MarchTwentyThreeTwoThousandTwentyOneMember2024-01-012024-03-310001786108Portfolio Company Equity Investments2024-03-310001786108trin:TwoThousandNineteenLongTermIncentivePlanMember2023-01-012023-03-310001786108trin:March2029NotesMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-22024-03-310001786108Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock2024-03-310001786108trin:KeyBankCreditFacilityMembertrin:SeniorSecuritiesMember2021-01-012021-12-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-12023-12-310001786108Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance2023-12-310001786108us-gaap:CommonStockMember2022-12-310001786108trin:ATMProgramMember2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock2024-03-310001786108srt:MaximumMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16,2022 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC2024-03-310001786108Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%2024-03-310001786108trin:TrinityCapitalHoldingsMember2024-03-310001786108trin:FinanceAndInsuranceMember2023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.2023-12-310001786108trin:MidwestAmericaMember2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS2023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%2023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C2023-12-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. 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Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-12024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%2023-12-310001786108srt:MaximumMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. 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Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-12023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date November 22, 2023 Expiration Date November 22, 2033 Series Common Stock2023-12-310001786108us-gaap:CommonStockMember2024-03-310001786108us-gaap:FairValueInputsLevel3Memberus-gaap:DebtMember2022-12-310001786108trin:StockRepurchaseProramMember2023-01-012023-12-310001786108trin:BiotechnologyMember2024-03-310001786108Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A2023-01-012023-12-310001786108us-gaap:RestrictedStockMembertrin:TwoThousandNineteenRestrictedStockPlanMember2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLC) Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%2023-12-310001786108Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%2023-12-310001786108us-gaap:RetainedEarningsMember2023-12-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%2023-12-310001786108Portfolio Company Debt Securities- United States Multi-Sector Holdings2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Series Preferred Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock2023-12-310001786108us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMembertrin:MeasurementInputHypotheticalMarketYieldMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DebtMember2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2033 Expiration Date August 10, 2033 Series Preferred Series C2024-03-310001786108Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series 12023-12-310001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%2024-03-310001786108us-gaap:FairValueInputsLevel3Member2022-12-310001786108Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Preferred Series D-32024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A2024-03-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-12024-03-310001786108trin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMember2023-01-012023-03-310001786108trin:SeniorSecuritiesMembertrin:TwoThousandTwentyFiveNotesMember2021-12-310001786108Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B2024-03-310001786108trin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%2023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date March 3, 2033 Series Preferred Class A2023-01-012023-12-310001786108Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%2024-03-310001786108trin:TwoThousandTwentyFiveNotesMembertrin:SeniorSecuritiesMember2021-01-012021-12-310001786108Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%2024-03-310001786108us-gaap:FairValueInputsLevel3Memberus-gaap:DebtMember2023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-32024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%2023-12-310001786108us-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%2023-01-012023-12-310001786108trin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMemberus-gaap:CommonStockMember2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC2023-01-012023-12-3100017861082023-07-012023-09-300001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-12024-03-310001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%2024-01-012024-03-310001786108us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Industrials2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5%2023-12-3100017861082019-09-272019-09-270001786108us-gaap:AdditionalPaidInCapitalMember2023-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%2024-03-310001786108country:CA2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Preferred Series AA-12023-12-310001786108Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%2024-03-310001786108Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%2024-01-012024-03-310001786108trin:KeyBankCreditFacilityMember2023-12-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-12023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%2024-03-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B2024-03-310001786108us-gaap:SubsequentEventMembertrin:TwoThousandTwentyFiveNotesMember2024-04-160001786108Portfolio Company Equity Investments- United States2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%2023-12-310001786108Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.2023-12-310001786108Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%2024-01-012024-03-310001786108trin:WesternEuropeMember2023-12-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%2024-03-310001786108us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Preferred Series D-32023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 12.5%2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%2023-12-310001786108Portfolio Company Equity Investments- United States2023-12-310001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Maturity Date September 3, 2031 Series Preferred Series B-22024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D2024-03-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%2023-12-310001786108trin:ATMProgramMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%2024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B2024-03-310001786108Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%2023-12-310001786108us-gaap:CommonClassAMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C2023-12-310001786108Portfolio Company Equity Investments- United States Connectivity2024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology Total Project Frog, Inc. 2024-03-310001786108Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 12.5%2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 12.5%2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 6.8%; EOT 8.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0%2024-03-310001786108Portfolio Company Equity Investments- United States Healthcare2024-03-310001786108Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D2023-12-310001786108us-gaap:WarrantMembersrt:MaximumMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%2023-01-012023-12-310001786108Control Investments Project Frog, Inc.2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock2024-03-310001786108trin:EducationTechnologyMember2024-03-310001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRiskFreeInterestRateMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29,2021 Maturity Date April 1,2024 Interest Rate Fixed interest rate 11.4%; EOT 8.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock2023-12-310001786108trin:ValuationRiskMember2024-01-012024-03-310001786108us-gaap:WarrantMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputMaturityMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108trin:ATMProgramMembersrt:MaximumMember2021-11-092021-11-090001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.2023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock2023-01-012023-12-310001786108Affiliate Investments FemTec Health, Inc.2022-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%2023-12-310001786108Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.2023-12-310001786108trin:JvPartnerMember2024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%2023-12-310001786108Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%2024-03-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation2023-12-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA2023-01-012023-12-310001786108trin:TwoThousandTwentyFiveNotesMembertrin:SeniorSecuritiesMember2020-12-310001786108Portfolio Company Debt Securities- Canada Supply Chain Technology2023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 10.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 10.0%2023-12-310001786108Portfolio Company Debt Securities- United States Transportation Technology2024-03-310001786108us-gaap:CommonStockMember2023-03-310001786108trin:EquipmentFinancingMember2023-12-310001786108us-gaap:CommonStockMember2023-01-012023-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock2023-12-310001786108trin:SeptemberThirteenTwoThousandTwentyOneMember2024-01-012024-03-310001786108trin:SeniorSecuritiesMembertrin:TwoThousandTwentyFiveNotesMember2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%2023-01-012023-12-310001786108Control Investments Edeniq, Inc.2023-12-310001786108trin:IndustrialsMember2023-12-310001786108srt:MaximumMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108trin:December2026NotesMembertrin:SeniorSecuritiesMember2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%2024-03-310001786108Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-12023-12-310001786108us-gaap:MeasurementInputPriceVolatilityMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%2023-12-310001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Debt Securities- United States, Space Technology2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.2023-12-310001786108Portfolio Company Warrant Investments- Europe Industrials2023-12-310001786108us-gaap:OtherAssetsMemberus-gaap:CorporateJointVentureMember2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc.2023-12-310001786108trin:PrivateOfferingsMembertrin:EquityInterestsMember2020-01-160001786108trin:December2026NotesMember2024-03-310001786108Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-03-310001786108Portfolio Company Cash and Cash Equivalents Other cash accounts2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%2023-01-012023-12-310001786108srt:EuropeMember2024-01-012024-03-310001786108Investments- United States SaaS2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock2024-01-012024-03-310001786108trin:NonControlAndNonAffiliateInvestmentsIssuerMember2024-03-310001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 01,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D2023-01-012023-12-310001786108trin:August2026NotesMembertrin:SeniorSecuritiesMember2021-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 11, 2026 Series Preferred Series A2023-12-310001786108trin:KeyBankCreditFacilityMembertrin:SeniorSecuritiesMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 15.3%; EOT 8.0%2024-03-310001786108trin:March2029NotesMember2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%2023-12-310001786108trin:December2026NotesMember2023-12-310001786108Portfolio Company Debt Securities - United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%2023-12-310001786108us-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-01-012024-03-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2024-03-310001786108trin:December2026NotesMembertrin:SeniorSecuritiesMember2021-01-012021-12-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%2023-12-310001786108Portfolio Company Warrant Investments- United States Marketing Devices2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 6.8%2024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-12024-01-012024-03-310001786108us-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%2024-03-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%2024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 1,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0% 2023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 11.9%; EOT 10.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%2023-01-012023-12-310001786108us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D2024-03-310001786108Portfolio Company Warrant Investments- United States Supply Chain Technology2023-12-310001786108trin:MountainAmericaMember2024-03-3100017861082023-01-012023-03-310001786108Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series 12024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- Canada2023-12-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%2024-03-310001786108Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%2024-03-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Series Preferred Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies2023-12-310001786108Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-12023-01-012023-12-310001786108Portfolio Company Debt Securities- Europe Space Technology2024-03-310001786108Portfolio Company Debt Securities - United States Software as a Service (SaaS)2023-12-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%2024-03-310001786108trin:WestAmericaMember2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5%2023-12-310001786108trin:March2029NotesMembertrin:SeniorSecuritiesMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- Europe Industrials 2024-03-310001786108trin:TransportationTechnologyMember2023-12-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date February 8, 2024 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 13.7%; EOT 6.0%2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.2024-03-310001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%2023-12-310001786108Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-12024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%2024-03-310001786108trin:EquipmentFinancingMember2024-03-310001786108trin:MarchFourteenTwoThousandTwentyFourQuarterlyMember2024-03-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%2023-12-310001786108Affiliate Investments2022-12-310001786108Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2027 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-12023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities - United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%2023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock2023-01-012023-12-3100017861082023-10-012023-12-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP2023-12-310001786108Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-12024-01-012024-03-310001786108trin:CreditSuisseCreditFacilityMembertrin:SeniorSecuritiesMember2020-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-42024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date March 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%2024-03-310001786108Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc. 2023-12-310001786108trin:SeptemberThirteenTwoThousandTwentyThreeQuarterlyMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%2023-12-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock2024-03-310001786108us-gaap:WarrantMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date July 27, 2023 Expiration Date July 27, 2033 Series Preferred Series C2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-12023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-32024-03-310001786108Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Series Common Stock2023-12-310001786108us-gaap:CommonStockMember2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%2023-12-3100017861082024-03-310001786108us-gaap:WarrantMembersrt:MaximumMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108trin:EquipmentFinancingMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B2024-03-310001786108Portfolio Company Debt Securities - United States Supply Chain Technology2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 11.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. 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Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date March 3, 2033 Series Preferred Class A2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology2024-03-310001786108Portfolio Company Debt Securities- Canada Construction Technology2024-03-310001786108us-gaap:ConvertibleNotesPayableMembertrin:SeniorSecuritiesMember2023-01-012023-03-310001786108us-gaap:FairValueInputsLevel3Memberus-gaap:DebtMembertrin:ValuationTechniqueEnterpriseValueMember2024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B2024-03-310001786108Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%2024-01-012024-03-310001786108trin:KeyBankCreditFacilityMembertrin:TrinCapFundingLLCMember2021-08-050001786108Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. 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Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-12024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%2024-03-310001786108Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B2024-01-012024-03-310001786108trin:TwoThousandTwentyFiveNotesMember2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. 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Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date June 22, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.2024-03-3100017861082023-06-300001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note2024-03-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRiskFreeInterestRateMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Warrant Investments- United States Construction Technology 2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%2023-12-310001786108trin:SanDiegoOfficeMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.2024-03-310001786108trin:KeyBankCreditFacilityMembertrin:SeniorSecuritiesMember2022-12-310001786108trin:August2026NotesMember2023-01-012023-03-310001786108trin:MeasurementInputProbabilityWeightingOfAlternativeOutcomesMemberus-gaap:FairValueInputsLevel3Membertrin:ScenarioAnalysisMemberus-gaap:DebtMembersrt:MinimumMember2024-03-310001786108Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%2024-03-310001786108trin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMember2020-12-102020-12-110001786108Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 62023-01-012023-12-310001786108Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- Canada Construction Technology2023-12-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date November 22, 2023 Expiration Date November 22, 2033 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%2023-12-310001786108us-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001786108Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock2023-01-012023-12-310001786108us-gaap:UnsecuredDebtMembertrin:TwoThousandTwentyFiveNotesMember2020-01-290001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%2023-12-310001786108Affiliate Investments Store Intelligence, Inc.2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 10, 2023 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. 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Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A2024-03-310001786108Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. 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Type of Investment Secured Loan Investment Date May 17, 2023 Maturity Date June 1, 2028 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-12023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Series Preferred Stock2024-01-012024-03-310001786108trin:NortheastAmericaMember2023-12-310001786108Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock2023-01-012023-12-310001786108trin:TwoThousandNineteenRestrictedStockPlanMemberus-gaap:RestrictedStockMember2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%2023-01-012023-12-310001786108trin:SeptemberThirteenTwoThousandTwentyThreeSupplementalMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. 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Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Series Preferred Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B2023-01-012023-12-310001786108us-gaap:WarrantMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A2023-12-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Series Preferred Stock2024-01-012024-03-310001786108us-gaap:UnsecuredDebtMembertrin:August2026NotesMember2021-08-240001786108Portfolio Company Debt Securities- United States Consumer Products & Services2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. 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Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Diagnostics & Tools Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.50% or Floor rate 11.9%; EOT 4.8%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Series Preferred Stock2024-01-012024-03-310001786108Affiliate Investments FemTec Health, Inc.2023-01-012023-12-310001786108trin:TwoThousandTwentyFiveNotesMember2020-01-160001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Series Preferred Stock2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date December 6, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. 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Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%2024-03-310001786108Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C2024-03-310001786108Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D2023-12-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%2023-12-310001786108Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.2024-03-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred2023-01-012023-12-310001786108Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 19.3%; EOT 8.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%2023-12-310001786108trin:TwoThousandNineteenRestrictedStockPlanMember2024-03-310001786108Portfolio Company Equity Investments- United States Finance and Insurance2023-12-310001786108Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date January 19, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20, 2022 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C2023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0%2024-03-310001786108us-gaap:FairValueInputsLevel3Memberus-gaap:DebtMember2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A2023-01-012023-12-310001786108Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%2023-12-310001786108trin:SaasMember2024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock2024-01-012024-03-310001786108us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001786108Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D2023-01-012023-12-310001786108srt:MinimumMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 11.5%2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%2024-01-012024-03-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRiskFreeInterestRateMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-12024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%2023-01-012023-12-310001786108Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS)2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.2023-12-310001786108srt:MaximumMembertrin:MeasurementInputProbabilityWeightingOfAlternativeOutcomesMemberus-gaap:FairValueInputsLevel3Membertrin:ScenarioAnalysisMemberus-gaap:DebtMember2024-03-310001786108Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B2023-01-012023-12-310001786108Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date January 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-12023-12-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series I2024-01-012024-03-310001786108trin:DigitalAssetsTechnologyAndServicesMember2024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Medical Devices2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Total Hadrian Automation, Inc. 2024-03-310001786108us-gaap:ValuationTechniqueDiscountedCashFlowMembertrin:MeasurementInputHypotheticalMarketYieldMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DebtMembersrt:MinimumMember2023-12-310001786108Portfolio Company Equity Investments- Canada Construction Technology2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. 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Type of Investment Secured Loan Investment Date November 17, 2023 Maturity Date November 1, 2028 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%2024-03-310001786108trin:TwoThousandNineteenLongTermIncentivePlanMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock2024-03-310001786108trin:SeptemberFifteenTwoThousandTwentyTwoSupplementalMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B2023-12-310001786108Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-12023-12-310001786108trin:NonControlAndNonAffiliateInvestmentsIssuerMember2023-01-012023-03-310001786108trin:TwoThousandNineteenRestrictedStockPlanMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC2024-03-310001786108Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.2023-12-310001786108srt:EuropeMember2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Green Technology2023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-32023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-12024-01-012024-03-310001786108srt:MaximumMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%2023-12-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC2023-12-310001786108trin:TwoThousandNineteenLongTermIncentivePlanMember2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%2023-01-012023-12-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-12023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%2023-12-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. 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Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.2024-03-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred2024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 18.3%; EOT 8.0%2023-01-012023-12-310001786108trin:WarrantInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. 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Type of Investment Warrant Investment Date August 10, 2033 Expiration Date August 10, 2033 Series Preferred Series C2023-01-012023-12-310001786108us-gaap:ConvertibleNotesPayableMembertrin:SeniorSecuritiesMember2022-12-310001786108Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 11, 2026 Series Preferred Series A2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock2024-03-310001786108Portfolio Company Cash and Cash Equivalents Other cash accounts2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance2023-12-310001786108trin:MultiSectorHoldingsMember2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock2023-01-012023-12-310001786108Affiliate Investments2024-03-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C2024-01-012024-03-310001786108trin:LegacyFundsMembertrin:PrivateOfferingsMember2020-01-160001786108Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%2024-01-012024-03-310001786108trin:KeyBankCreditFacilityMember2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%2024-01-012024-03-310001786108Investments- United States Real Estate Technology Orchard Technologies, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equipment Financing Investment Date July 13, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.0%2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%2024-01-012024-03-310001786108trin:SoutheastAmericaMember2023-12-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Series Preferred Stock2023-12-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%2024-03-310001786108trin:JuneFifteenTwoThousandTwentyOneMember2024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology2023-12-310001786108Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date July 21, 2023 Expiration Date July 21, 2033 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.5%; EOT 12.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-22023-01-012023-12-310001786108Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date June 21, 2023 Maturity Date May 10, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%2024-03-310001786108Portfolio Company Warrant Investments- United States Diagnostics & Tools2024-03-310001786108Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-12023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred2023-12-310001786108Portfolio Company Equity Investments- United States Digital Assets Technology and Services2024-03-310001786108Portfolio Company Warrant Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 11, 2026 Series Preferred Series A2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A2024-03-310001786108Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-12024-03-310001786108trin:SpaceTechnologyMember2023-12-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-22023-12-310001786108Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note2024-03-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date December 31, 2024 Interest Rate Fixed interest rate 11.9%; EOT 10.0%2024-03-310001786108Portfolio Company Investment in Securities2024-03-310001786108InvestmentOwnedAtCost2023-12-310001786108Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%2023-12-310001786108Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%2023-01-012023-12-310001786108trin:NonControlNonAffiliateInvestmentsMember2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%2024-01-012024-03-310001786108us-gaap:FairValueMeasurementsRecurringMember2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 11.8%; EOT 11.4%2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%2023-12-310001786108Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% 2024-03-310001786108Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 11.5%2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B2024-01-012024-03-310001786108trin:GreenTechnologyMember2024-03-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E2024-03-310001786108Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-03-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 1.0%2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%2024-03-310001786108Portfolio Company Debt Securities - United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity December 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 0.0%2023-01-012023-12-310001786108trin:MarchFourteenTwoThousandTwentyFourQuarterlyMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%2024-03-310001786108Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-22023-01-012023-12-310001786108trin:DecemberFifteenTwoThousandTwentyTwoQuarterlyMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%2024-03-310001786108Portfolio Company Equity Investments- United States Green Technologies2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology2023-12-310001786108trin:HumanResourceTechnologyMember2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%2023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8% 2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock2024-03-310001786108trin:ConvertibleNotesMember2023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-22024-03-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Series Preferred Stock2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock2023-12-310001786108us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date January 31, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 11, 2026 Series Preferred Series A2023-01-012023-12-310001786108trin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMemberus-gaap:CommonStockMember2020-12-110001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation2024-03-310001786108trin:TrinityFunding1LLCMembertrin:CreditSuisseCreditFacilityMember2020-01-160001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Space Technology Rocket Lab USA, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2027 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%2023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.2024-03-310001786108us-gaap:FairValueInputsLevel3Memberus-gaap:DebtMember2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- Canada2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0%2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date March 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-32023-12-310001786108Control Investments2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%2023-01-012023-12-310001786108trin:PrivateOfferingsMembertrin:SevenPointZeroZeroNotesDue2025Member2020-01-162020-01-160001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%2024-01-012024-03-310001786108us-gaap:FairValueInputsLevel3Memberus-gaap:DebtMembertrin:ValuationTechniqueEnterpriseValueMember2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.2023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock2023-12-310001786108us-gaap:ConvertibleNotesPayableMembertrin:SeniorSecuritiesMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-03-310001786108trin:PhoenixOfficeMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock 12023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B2024-03-310001786108Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-12024-03-310001786108Portfolio Company Equity Investments- United States Consumer Products & Services2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%2024-01-012024-03-3100017861082024-04-300001786108Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock2024-01-012024-03-310001786108Control Investments Vertical Communications, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%2024-03-310001786108trin:ATMProgramMember2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%2024-03-310001786108srt:MinimumMember2024-03-310001786108trin:PrivateCommonStockOfferingsMember2020-01-162020-01-160001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 8.9%; EOT 12.5%2023-12-310001786108trin:TwoThousandTwentyFiveNotesMembertrin:SeniorSecuritiesMember2022-12-310001786108Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.2024-03-310001786108Portfolio Company Debt Securities - United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services2024-03-310001786108Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B2024-01-012024-03-310001786108trin:TwoThousandNineteenLongTermIncentivePlanMember2023-12-310001786108us-gaap:ConvertibleNotesPayableMembertrin:SeniorSecuritiesMember2021-12-310001786108Portfolio Company Equity Investments- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equity Investment Date January 24, 2024 Series Common Stock2024-01-012024-03-310001786108trin:RealEstateTechnologyMember2023-12-310001786108Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Series Preferred Series2023-12-310001786108Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%2023-12-310001786108Control and Affiliate Investments2024-01-012024-03-310001786108trin:FeeIncomeMemberus-gaap:CorporateJointVentureMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-12024-03-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- Europe Industrials2024-03-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%2024-01-012024-03-310001786108us-gaap:InvestmentAffiliatedIssuerMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Education Technology2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date November 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%2024-01-012024-03-310001786108trin:PrivateConvertibleNoteOfferingMembertrin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMember2020-12-110001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Series Preferred Stock2024-03-310001786108us-gaap:WarrantMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 15.3%; EOT 8.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance2024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant One Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date July 7, 2023 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%2024-03-310001786108Portfolio Company Debt Securities- United States Human Resource Technology2024-03-310001786108trin:MarchFifteenTwoThousandTwentyTwoQuarterlyMember2024-03-310001786108Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 08, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%2024-01-012024-03-310001786108us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Control Investments Project Frog, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2034 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. Pruvit Ventures, Inc.) Type of Investment Equity Investment Date January 16, 2020 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7%2024-03-310001786108Portfolio Company Equity Investments- United States SaaS2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%2024-03-310001786108Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%2023-01-012023-12-310001786108Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime2023-01-012023-12-310001786108trin:ConstructionTechnologyMember2024-03-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance ZenDrive, Inc. Type of Investment Warrant Investment Date July 16, 2021 Expiration Date July 16, 2031 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note2023-12-310001786108Portfolio Company Equity Investments- United States Multi-Sector Holdings i40, LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8,2022 Maturity Date April 1,2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%2024-03-310001786108Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%2023-12-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A2023-01-012023-12-310001786108Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Preferred Series D-32024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%2024-03-310001786108Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-32024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.2024-03-310001786108trin:FinanceAndInsuranceMember2024-03-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred2024-03-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date January 14, 2024 Series Preferred Series A-12023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC2023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B2023-12-310001786108us-gaap:RestrictedStockMembertrin:TwoThousandNineteenLongTermIncentivePlanMember2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. 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Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 18.3%; EOT 8.0%2023-12-310001786108trin:ValuationTechniqueTransactionsPrecedentMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DebtMembertrin:MeasurementInputTransactionPriceMember2023-12-3100017861082022-07-012022-09-300001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP2024-03-310001786108trin:MultiSectorHoldingsMember2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%2024-03-310001786108Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%2023-01-012023-12-310001786108trin:NotesDue2029Member2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology 2024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%2024-03-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%2023-01-012023-12-310001786108trin:KeyBankCreditFacilityMembertrin:SeniorSecuritiesMember2023-12-310001786108trin:August2026NotesMember2023-12-310001786108Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-12023-12-310001786108Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%2023-01-012023-12-310001786108trin:EscrowReceivableMemberus-gaap:FairValueInputsLevel3Member2024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17,2021 Maturity Date July 1,2024 Interest Rate Fixed interest rate 14.9%; EOT 8.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. 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Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0%2024-01-012024-03-310001786108trin:WarrantInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.2023-12-310001786108trin:March2029NotesMember2024-03-282024-03-280001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C2023-01-012023-12-310001786108Portfolio Company Debt Securities- Europe Industrials2023-12-310001786108Portfolio Company Warrant Investments- United States Industrials2024-03-310001786108trin:ArtificialIntelligenceAndAutomationMember2024-03-310001786108trin:JvPartnerMember2022-12-050001786108Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C2023-12-310001786108trin:August2026NotesMember2024-03-310001786108Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date January 31, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%2023-01-012023-12-310001786108trin:TwoThousandTwentyFiveNotesMember2022-07-270001786108Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-12023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-12023-01-012023-12-310001786108Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund2024-03-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services2023-12-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cart.com, Inc. 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Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C2024-03-310001786108Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%2024-03-310001786108us-gaap:ValuationTechniqueDiscountedCashFlowMembertrin:MeasurementInputHypotheticalMarketYieldMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DebtMembersrt:WeightedAverageMember2023-12-310001786108Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C2024-03-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. 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Type of Investment Equity Investment Date August 3, 2021 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock2023-01-012023-12-310001786108trin:August2026NotesMember2021-08-240001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%2024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Technology2023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date June 20, 2023 Expiration Date June 20, 2033 Series Preferred Series C2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C2023-01-012023-12-310001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock2023-01-012023-12-310001786108trin:GreenTechnologyMember2023-12-310001786108Control Investments 3Q GoFor Holdings, LP2022-12-310001786108Control Investments WorkWell Prevention and Care Inc.2024-03-310001786108Portfolio Company Equity Investments- United States Multi-Sector Holdings2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. 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Type of Investment Secured Loan Investment Date December 14, 2021 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2024-01-012024-03-310001786108trin:DecemberFifteenTwoThousandTwentyTwoSupplementalMember2024-01-012024-03-310001786108Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC2024-03-310001786108Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. 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Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Series Common Stock2023-12-310001786108trin:EquipmentFinancingMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Portfolio Company Portfolio Investments and Cash and Cash Equivalents2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%2023-12-310001786108Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date October 16, 2033 Series Preferred A2023-12-310001786108Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A2023-12-310001786108Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%2023-01-012023-12-310001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2024-03-310001786108Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2027 Series Common Stock2024-01-012024-03-310001786108trin:JuneFifteenTwoThousandTwentyTwoQuarterlyMember2024-03-310001786108trin:DecemberTwentyTwoTwoThousandTwentyMember2024-01-012024-03-310001786108trin:RealEstateTechnologyMember2024-03-310001786108Control Investments 3Q GoFor Holdings, LP2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5%2023-01-012023-12-310001786108Prime Rate2023-12-310001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- Europe2023-12-310001786108Portfolio Company Warrant Investments- Canada Construction Technology2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C2023-01-012023-12-310001786108srt:MaximumMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputMaturityMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. 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Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Preferred Series AA-12023-01-012023-12-310001786108trin:LegacyFundsMembertrin:PrivateOfferingsMember2020-01-162020-01-160001786108Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%2024-03-310001786108Formation Transactions2023-12-310001786108trin:SevenPointZeroZeroNotesDue2025Member2020-01-160001786108trin:SanDiegoOfficeMember2024-03-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. 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Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock2023-12-310001786108trin:JuneFifteenTwoThousandTwentyOneMember2024-01-012024-03-310001786108trin:MarchTwentyThreeTwoThousandTwentyOneMember2024-03-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRiskFreeInterestRateMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108trin:CreditSuisseCreditFacilityMembertrin:SeniorSecuritiesMember2020-01-012020-12-310001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date July 27, 2023 Expiration Date July 27, 2033 Series Preferred Series C2024-03-310001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB2023-01-012023-12-310001786108Portfolio Company Debt Securities- Europe2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. 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Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%2023-01-012023-12-310001786108trin:TwoThousandNineteenLongTermIncentivePlanMember2022-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Ambient Photonics, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%2024-01-012024-03-310001786108trin:August2026NotesMember2024-03-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date November 22, 2023 Expiration Date November 22, 2033 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B2023-01-012023-12-310001786108Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-12023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock2023-12-310001786108trin:TrinityInvestorJVILLCMemberus-gaap:DebtMember2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%2024-01-012024-03-310001786108trin:WarrantInvestmentsMember2023-12-310001786108trin:SpaceTechnologyMember2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. 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Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.2023-12-310001786108trin:SeniorSecuritiesMembertrin:TwoThousandTwentyFiveNotesMember2022-01-012022-12-310001786108Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Common Stock2024-03-310001786108trin:KeyBankCreditFacilityMember2023-01-012023-03-310001786108trin:SoutheastAmericaMember2024-03-310001786108Portfolio Company Debt Securities - United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity December 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 0.0%2023-12-310001786108Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A2023-12-310001786108trin:TwoThousandTwentyFiveNotesMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock2024-03-310001786108trin:SeniorSecuritiesMember2024-03-310001786108srt:SouthAmericaMember2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%2023-12-310001786108trin:WarrantInvestmentsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock2023-01-012023-12-310001786108trin:WarrantInvestmentsMember2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0%2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc.2023-12-310001786108Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%2023-12-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. 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Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-42024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology2023-12-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%2024-03-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. 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Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%2023-01-012023-12-310001786108trin:MidwestAmericaMember2023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%2023-01-012023-12-310001786108Portfolio Company Cash and Cash Equivalents2023-12-310001786108trin:WarrantInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001786108Portfolio Company Debt Securities - United States2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date December 30, 2031 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-12024-01-012024-03-310001786108Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Series Preferred Stock2023-01-012023-12-310001786108trin:TwoThousandTwentyFiveNotesMember2022-07-220001786108us-gaap:ConvertibleNotesPayableMembertrin:SeniorSecuritiesMember2024-03-310001786108Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-12023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock2024-01-012024-03-310001786108trin:ConvertibleNotesMember2024-03-310001786108Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation2023-12-310001786108trin:MaySevenTwoThousandTwentyMember2024-01-012024-03-310001786108trin:TrinityInvestorJVILLCMemberus-gaap:DebtMember2024-03-310001786108Portfolio Company Equity Investments- United States SaaS2023-12-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS)2023-12-310001786108Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C2024-01-012024-03-310001786108us-gaap:ConvertibleNotesPayableMembertrin:SeniorSecuritiesMember2022-01-012022-12-310001786108trin:PrivateCommonStockOfferingsMember2020-01-160001786108us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputMaturityMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17,2021 Maturity Date July 1,2024 Interest Rate Fixed interest rate 14.9%; EOT 8.0%2023-12-310001786108Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%2023-12-310001786108Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Finance and Insurance2024-03-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-12023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cart.com, Inc. Type of Investment Secured Loan Investment Date November 17, 2023 Maturity Date November 1, 2028 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%2023-01-012023-12-310001786108trin:August2026NotesMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%2023-01-012023-12-310001786108us-gaap:MeasurementInputPriceVolatilityMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 12.5%2023-12-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc. 2024-03-310001786108Portfolio Company Warrant Investments- United States Education Technology2023-12-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%2023-01-012023-12-310001786108trin:WesternEuropeMember2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B2023-12-310001786108Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Series Preferred Stock2024-03-310001786108us-gaap:ValuationTechniqueDiscountedCashFlowMembertrin:MeasurementInputHypotheticalMarketYieldMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DebtMembersrt:WeightedAverageMember2024-03-310001786108Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-12023-12-310001786108us-gaap:FairValueInputsLevel3Member2024-03-310001786108Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B2024-01-012024-03-310001786108us-gaap:WarrantMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:MarketApproachValuationTechniqueMember2024-03-310001786108Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%2024-03-310001786108us-gaap:WarrantMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputMaturityMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001786108Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-22023-12-310001786108us-gaap:InvestmentAffiliatedIssuerMember2024-03-310001786108Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%2024-03-310001786108Portfolio Company Debt Securities- United States Multi-Sector Holdings2024-03-310001786108trin:UnderwritersMember2023-08-082023-08-080001786108Portfolio Company Debt Securities- United States Healthcare Technology2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock2023-01-012023-12-310001786108trin:WestAmericaMember2024-03-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-32024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series C2023-12-310001786108Portfolio Company Equity Investments- United States Green Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%2023-12-310001786108Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%2023-01-012023-12-310001786108trin:KeyBankCreditFacilityMember2021-10-270001786108Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock2024-03-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series 12023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-12023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-22024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date July 27, 2023 Expiration Date July 27, 2033 Series Preferred Series C2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock2023-12-310001786108Portfolio Company Cash and Cash Equivalents2024-03-3100017861082022-12-310001786108trin:December2026NotesMembertrin:SeniorSecuritiesMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%2024-03-310001786108Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. 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Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States2023-12-310001786108Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D2023-12-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-12024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-12023-12-310001786108Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation2023-12-310001786108Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. 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Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock2023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.8%; EOT 12.5%2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%2023-12-310001786108trin:ConnectivityMember2024-03-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-12024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.2024-03-310001786108Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock2023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%2023-12-310001786108us-gaap:ConvertibleNotesPayableMembertrin:SeniorSecuritiesMember2020-12-110001786108Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%2024-03-310001786108Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC2023-12-310001786108Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B2024-03-310001786108Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-12023-12-310001786108Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%2024-01-012024-03-310001786108Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock2024-03-310001786108Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock2024-03-310001786108trin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMemberus-gaap:CommonStockMember2024-03-310001786108Portfolio Company Debt Securities- United States Digital Assets Technology and Services2024-03-310001786108Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%2023-01-012023-12-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Digital Assets Technology and Services2023-12-310001786108trin:DecemberSixteenTwoThousandTwentyOneMember2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%2023-12-310001786108us-gaap:OverAllotmentOptionMember2020-01-160001786108Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc.2023-12-310001786108trin:March2029NotesMemberus-gaap:UnsecuredDebtMembertrin:UnderwritersMember2024-03-280001786108us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMembertrin:MeasurementInputHypotheticalMarketYieldMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DebtMember2023-12-310001786108Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%2024-01-012024-03-310001786108trin:December2026NotesMember2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C2024-01-012024-03-310001786108Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Series Preferred Series D2024-03-310001786108Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock2024-03-310001786108trin:NovemberNineTwoThousandTwentyMember2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.2023-12-310001786108Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock2024-03-310001786108Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC2023-12-310001786108Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D2023-12-310001786108Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B2023-12-310001786108Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D2024-03-310001786108Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%2023-12-310001786108trin:HumanResourceTechnologyMember2023-12-310001786108Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. 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Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-12023-01-012023-12-310001786108trin:SixPointZeroZeroPercentageConvertibleNotesDueTwoThousandTwentyFiveMember2024-03-310001786108us-gaap:WarrantMemberus-gaap:FairValueInputsLevel3Member2023-12-310001786108Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock2024-01-012024-03-310001786108Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%2024-03-310001786108Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-22023-01-012023-12-310001786108Control Investments Vertical Communications, Inc.2022-12-310001786108us-gaap:AdditionalPaidInCapitalMember2024-03-310001786108Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A2024-01-012024-03-310001786108Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. Pruvit Ventures, Inc.) Type of Investment Equity Investment Date January 16, 2020 Series Common Stock2024-01-012024-03-310001786108trin:KeyBankCreditFacilityMembertrin:SeniorSecuritiesMember2023-01-012023-12-310001786108Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date De