Eagle Point Trinity issues 2,319.8364 shares for $23,312.50 in private placement

Eagle Point Trinity Senior Secured Lending Co

Issued 2,319.8364 common shares at aggregate proceeds of $23,312.50, exempt from SEC registration under Section 4(a)(2), Reg D, or Reg S.
Shares sold via subscription agreements on December 1, 2025; share count finalized on December 29, 2025.
Proceeds added to the Fund's capital base; no further terms disclosed.

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 2,319.8364 of its common shares of common stock to investing shareholder(s) for aggregate proceeds to the Fund of $23,312.50.

Security: common stock
Shares: 2,319.8364 of its common shares
Purchaser: investing shareholder(s)
Consideration: aggregate proceeds to the Fund of $23,312.50

Exact text from the filing

On December 1, 2025, Eagle Point Trinity Senior Secured Lending Company (the “Fund”) issued and sold 2,319.8364 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 0001104659-25-125629

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