Eagle Point Trinity Senior Secured Lending Co 8-K

What Happened
Eagle Point Trinity Senior Secured Lending Company (the “Fund”) filed an 8-K (Item 3.02) disclosing that it issued and sold 2,319.8364 common shares of beneficial interest on December 1, 2025, for aggregate proceeds of $23,312.50. The exact number of shares was determined on December 29, 2025. The sales were made under one or more subscription agreements.

Key Details

• Sale date: December 1, 2025; number of shares determined December 29, 2025.
• Shares issued and sold: 2,319.8364 common shares.
• Aggregate proceeds: $23,312.50.
• Offering type: Unregistered private sale exempt from registration under Section 4(a)(2) of the Securities Act and/or Regulation D and Regulation S; sold pursuant to subscription agreements.

Why It Matters
This was a small, private issuance that increases the Fund’s shares outstanding by 2,319.8364 and provides $23,312.50 in additional capital. Because the sale was exempt from SEC registration (private placement), it was likely directed to specific investor(s) under subscription agreements rather than a public offering. For most retail investors, the issuance is immaterial in size, but it is a formal increase in equity that is disclosed under Item 3.02.