secwatch.observer — SEC 8-K summary
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Issuer:     Trinity Capital Inc. (TRIN)
CIK:        0001786108
Form:       8-K
Filed at:   2025-11-06T23:59:59+00:00
Accession:  0001193125-25-268123
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Trinity Capital subsidiary enters $200M secured term loan agreement with KeyBank
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- TrinCap Term Funding, LLC, a wholly owned subsidiary, borrows $200M from KeyBank under a secured term loan facility.
- Interest rate set at Term SOFR plus 2.40% per annum, payable monthly; maximum advance rate of 58%.
- Facility matures November 5, 2029, with a two-year initial period and a two-year amortization period.
- Collateral consists of all investment assets held by TCTF; includes customary financial covenants and events of default.
- Trinity Capital Inc. serves as servicer under the credit agreement, executed November 5, 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1786108/000119312525268123/0001193125-25-268123-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1786108/000119312525268123/trin-20251106.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-268123

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