Eagle Point Trinity NAV $10.21 as of March 31; issued 29,670 shares for $303K

Eagle Point Trinity Senior Secured Lending Co

NAV per share as of March 31, 2026: $10.21.
Issued 29,669.53 common shares on April 1, 2026; aggregate proceeds $303,062.50.
Share issuance determined on April 20, 2026; exempt under Section 4(a)(2) and Regulation D.

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 29,669.53 of its common shares of beneficial interest of common stock for aggregate proceeds to the Fund of $303,062.50.

Security: common stock
Shares: 29,669.53 of its common shares of beneficial interest
Consideration: aggregate proceeds to the Fund of $303,062.50

Exact text from the filing

On April 1, 2026, Eagle Point Trinity Senior Secured Lending Company (the “Fund”) issued and sold 29,669.53 of its common shares of beneficial interest (the “Shares”), for aggregate proceeds to the Fund of $303,062.50.

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Source: SEC EDGAR

accession 0001104659-26-046857

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