Eagle Point Trinity Sells $373k in Unregistered Shares; NAV per Share $10.14

Eagle Point Trinity Senior Secured Lending Co

Issued 36,782.83 common shares for $373,000 aggregate proceeds; exempt under Section 4(a)(2) and Reg D/S.
Number of shares determined on June 18, 2026; proceeds received June 1, 2026.
Net asset value per share as of May 31, 2026: $10.14.

item 3.02 item 8.01

Source: SEC EDGAR

accession 0001104659-26-076831

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