{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-046857","form_type":"8-K","ticker":null,"cik":"0002027033","company_name":"Eagle Point Trinity Senior Secured Lending Co","filed_at":"2026-04-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.403103+00:00","generated_at":"2026-05-15T04:56:53.445450+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"Eagle Point Trinity NAV $10.21 as of March 31; issued 29,670 shares for $303K","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-046857","json":"https://secwatch.observer/filing/0001104659-26-046857.json","markdown":"https://secwatch.observer/filing/0001104659-26-046857.md","text":"https://secwatch.observer/filing/0001104659-26-046857.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2027033/000110465926046857/0001104659-26-046857-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2027033/000110465926046857/tm2612462d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T04:56:53.445450+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"92d3423195405f0554325c7ebd1c26c63a2d67ef","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2027033/000110465926046857/0001104659-26-046857-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"29,669.53 of its common shares of beneficial interest"},{"label":"Consideration","value":"aggregate proceeds to the Fund of $303,062.50"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}