AICA – Excellence Beyond Indexing

Trinity Capital

The Company nnounced that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 7.50% notes due 2032 (the “Notes”).

The Notes will mature on January 15, 2032 and may be redeemed in whole or in part at any time or from time to time at the Company’s option at par, plus a “make whole” premium, if applicable. The Notes are unsecured and bear interest at a rate of 7.50% per year, payable semiannually commencing on January 15, 2027.

The offering is subject to customary closing conditions and is expected to close on October 5, 2026.

The Company intends to use the net proceeds from the offering to pay down a portion of our existing indebtedness outstanding under the KeyBank Credit Facility and for general corporate purposes. As of 2026-09-30, the Fund’s leverage was 53.4% and Debt Focused BDC Group leverage was 51.9%.

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