Eagle Point Trinity issues 22,860 shares at $10.20, NAV $10.20 as of Feb 28

Eagle Point Trinity Senior Secured Lending Co

Issued 22,859.87 common shares in unregistered sale for $233,125 (~$10.20/share).
Net asset value per share as of February 28, 2026: $10.20.
Sale exempt under Section 4(a)(2), Regulation D, and/or Regulation S of Securities Act.

item 3.02 item 8.01

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 22,859.87 shares of common stock for $233,125.00 aggregate.

Security: common stock
Shares: 22,859.87 shares
Consideration: $233,125.00 aggregate

Exact text from the filing

On March 2, 2026, Eagle Point Trinity Senior Secured Lending Company (the “Fund”) issued and sold 22,859.87 of its common shares of beneficial interest (the “Shares”), for aggregate proceeds to the Fund of $233,125.00.

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Source: SEC EDGAR

accession 0001104659-26-034510

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