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Borrower record · Q2 2026

Europe Consumer Products & Services Motorway Online

As filed by Trinity Capital Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate

Trinity Capital Inc. is the only BDC lending to Europe Consumer Products & Services Motorway Online: $20.5m across two positions at Q2 2026, marked at 101.4 cents. The filed maturities run to December 2035.

Filed fair value
$20.5m
2 funded positions
Aggregate mark
101.4c
cost filed on all 2 positions
Filed spread
790bp
over SOFR, one floating tranche
Maturities to
2035
earliest June 2030
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other, on the one position whose seniority a filer disclosed.

1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

all 2 funded positions dated
2030
$20.1m
2031
no positions
2032
no positions
2033
no positions
2034
no positions
2035
$381k

4.0 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$20.0m
Q4 2025
$20.2m
Q1 2026
$20.5m
Q2 2026

Aggregate marknot to zero

99.9c
Q4 2025
100.5c
Q1 2026
101.4c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Europe Consumer Products & Services Motorway Online today. We will email you when a second one does, when Trinity Capital Inc.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Trinity Capital Inc. (TRIN)000178610810-Q2026-06-302026-08-050001193125-26-333907

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