---
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"
generated_at: "2026-05-15T04:56:53.445450+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-046857
- form_type: 8-K
- cik: 0002027033
- company_name: Eagle Point Trinity Senior Secured Lending Co
- filed_at: 2026-04-22T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-046857
- JSON: https://secwatch.observer/filing/0001104659-26-046857.json
- Plain text: https://secwatch.observer/filing/0001104659-26-046857.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2027033/000110465926046857/0001104659-26-046857-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.