Eagle Point Trinity Senior Secured Lending Co 8-K

What Happened Eagle Point Trinity Senior Secured Lending Company filed an 8-K (Items 3.02 and 8.01) reporting that it issued and sold 22,859.87 common shares on March 2, 2026 for aggregate proceeds of $233,125.00, and that the number of shares issued was determined on March 19, 2026. The offering was made under subscription agreements and was exempt from registration under Section 4(a)(2) of the Securities Act, Regulation D and/or Regulation S. The filing also reports the fund’s net asset value (NAV) per share was $10.20 as of February 28, 2026.

Key Details

• Issued and sold: 22,859.87 common shares (determined March 19, 2026).
• Proceeds to the fund: $233,125.00 (sale date March 2, 2026).
• Offering exemption: Section 4(a)(2) of the Securities Act and/or Regulation D and Regulation S.
• NAV per share: $10.20 as of February 28, 2026.

Why It Matters The filing informs investors of a small, private issuance of common shares and the fund’s most recent reported NAV. The unregistered share sale increases outstanding shares and provides $233k in cash to the fund; the NAV gives a snapshot of per‑share value as of Feb. 28, 2026. These are factual disclosures about capital activity and valuation—useful for shareholders tracking share count, dilution and short‑term fund liquidity.