| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRINITY CAPITAL INC. | Control and Affiliate Investments | — | N/A | — | — | — | — | — | 124.0 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments | — | N/A | — | — | — | — | — | 89.2 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control and Affiliate Investments | — | N/A | — | — | — | — | — | 67.2 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments | — | N/A | — | — | — | — | — | 55.9 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments Knockaway, Inc. | — | N/A | — | — | — | — | — | 49.1 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments | — | N/A | — | — | — | — | — | 34.7 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Knockaway, Inc. | — | N/A | — | — | — | — | — | 23.0 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments Senior Credit Corp 2022 LLC | — | N/A | — | — | — | — | — | 19.1 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Edeniq, Inc. | — | N/A | — | — | — | — | — | 18.1 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Vertical Communications, Inc. | — | N/A | — | — | — | — | — | 17.3 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Control Investments Vertical Communications, Inc. | — | N/A | — | — | — | — | — | 16.7 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments Vertical Communications, Inc. | — | N/A | — | — | — | — | — | 16.6 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Edeniq, Inc. | — | N/A | — | — | — | — | — | 11.9 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Control Investments Edeniq, Inc. | — | N/A | — | — | — | — | — | 11.4 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments Senior Credit Corp 2022 LLC | — | N/A | — | — | — | — | — | 11.3 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments | — | N/A | — | — | — | — | — | 11.3 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments EPT 16 LLC | — | N/A | — | — | — | — | — | 9.2 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments 3Q GoFor Holdings, LP | — | N/A | — | — | — | — | — | 7.5 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments GoFor Delivers, Inc. | — | N/A | — | — | — | — | — | 6.4 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments Trinity Capital Adviser, LLC | — | N/A | — | — | — | — | — | 4.9 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | ortfolio Company Debt Securities- United States Software as a Service (SaaS) Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term | — | N/A | — | — | — | 4.5 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments 3Q GoFor Holdings, LP | — | N/A | — | — | — | — | — | 4.2 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments FemTec Health, Inc. | — | N/A | — | — | — | — | — | 1.5 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments | — | N/A | — | — | — | — | — | 1.5 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | ortfolio Company Warrant Investments- United States Marketing, Media, and Entertainment | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments WorkWell Prevention and Care Inc. | — | N/A | — | — | — | — | — | 0.5 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Control Investments WorkWell Prevention and Care Inc. | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments WorkWell Prevention and Care Inc. | — | N/A | — | — | — | — | — | 0.5 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Project Frog, Inc. | — | N/A | — | — | — | — | — | 0.1 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Control Investments Project Frog, Inc. | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Project Frog, Inc. | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Formation Transactions | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Formation Transactions | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments FemTec Health, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments 3Q GoFor Holdings, LP | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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