Trinity Capital Inc Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27

Trinity Capital Inc Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27 is a security (CUSIP 896442AX1) tracked across SEC portfolio filings. 1 registered fund positions totaling $20.3M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CION Ares Diversified Credit FundCION Ares Diversified Credit Fund$20.3M41.18%

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