Eagle Point Trinity issued 2,313 common shares for $23,312.50 in private placement

Eagle Point Trinity Senior Secured Lending Co

Issued 2,313.115 common shares on Nov 3, 2025; aggregate proceeds $23,312.50.
Shares sold under subscription agreements, exempt under Section 4(a)(2) and Reg D.
Number of shares determined on Nov 26, 2025; proceeds for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Eagle Point Trinity Senior Secured Lending Co issued 2,313.115 of its common shares of beneficial interest of common stock for aggregate proceeds to the Fund of $23,312.50.

Security: common stock
Shares: 2,313.115 of its common shares of beneficial interest
Consideration: aggregate proceeds to the Fund of $23,312.50

Exact text from the filing

On November 3, 2025, Eagle Point Trinity Senior Secured Lending Company (the “Fund”) issued and sold 2,313.115 of its common shares of beneficial interest (the “Shares”), for aggregate proceeds to the Fund of $23,312.50.

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Source: SEC EDGAR

accession 0001104659-25-118201

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