TRIN
Internally managed private credit holdings
TRIN schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Internally managed
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$30k (0.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Medical Devices | $378.0m | 18.1% |
| Finance and Insurance | $364.6m | 17.4% |
| Artificial Intelligence ("AI") Automation & Infrastructure | $197.1m | 9.4% |
| Other Healthcare Services | $155.6m | 7.4% |
| Space Technology | $135.2m | 6.5% |
| Energy & Resource Technology | $123.8m | 5.9% |
| Marketing, Media, and Entertainment | $121.7m | 5.8% |
| Healthcare Technology | $104.2m | 5.0% |
| Transportation Technology | $92.0m | 4.4% |
| Biotechnology | $88.6m | 4.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | first lien term loan | $74.1m | 101.3¢ | - | - |
| Inktavo, LLC | first lien term loan | $67.1m | 101.4¢ | - | - |
| Renalogic Holdings, Inc. | first lien term loan | $62.6m | 101.2¢ | - | - |
| Rarefied Atmosphere, Inc. | first lien term loan | $59.5m | 100.9¢ | 100.9¢ | 0.0 pt |
| Commonwealth Fusion Systems, LLC | first lien term loan | $53.9m | 101.0¢ | - | - |
| Together Computer, Inc. | first lien term loan | $49.2m | 99.6¢ | 99.5¢ | +0.0 pt |
| Cellares Corporation | first lien term loan | $48.9m | 104.0¢ | - | - |
| Metabolon, Inc. | first lien term loan | $45.8m | 101.5¢ | - | - |
| Taysha Gene Therapies, Inc. | first lien term loan | $44.3m | 103.0¢ | - | - |
| Astranis Space Technology Corporation | first lien term loan | $42.9m | 99.8¢ | - | - |
| Candel Therapeutics, Inc. | first lien term loan | $42.7m | 98.2¢ | 98.2¢ | -0.0 pt |
| Xytech Systems, LLC | first lien term loan | $36.8m | 99.3¢ | - | - |
| SOCi, Inc. | first lien term loan | $35.6m | 101.5¢ | - | - |
| Uniphore Technologies Inc. | first lien term loan | $35.3m | 98.1¢ | 98.0¢ | -0.0 pt |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | equity | $35.1m | 175.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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