Borrower record · Q2 2026
Trin H OpCo I
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 Trin H OpCo I: $32.6m across two positions at Q2 2026, marked at par. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $32.6m
- 2 funded positions
- Aggregate mark
- 100.0c
- cost filed on all 2 positions
- Maturities to
- 2029
- one date, 1 March 2029
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Trinity Capital Inc., each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
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
Fixed, on the one position whose interest type a filer disclosed.
1 of 2 funded positions carries no filed interest type.
Maturity profile
1 of 2 funded positions dated2.7 years to maturity, weighted by fair value across the 1 dated position.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No spread, index or floor. No filer disclosed one for any tranche.
- No filed seniority on 1 of 2 funded positions.
- No maturity on 1 of 2 funded positions. Undated is left undated, not assumed.
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Tell me when this changes.
One lender reports Trin H OpCo I today. We will email you when a second one does, when Trinity Capital Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Trinity Capital Inc. (TRIN) | 0001786108 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333907 |
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