Eagle Point Trinity Senior Secured Lending Co 8-K

What Happened

• Eagle Point Trinity Senior Secured Lending Company filed a Form 8-K (Item 8.01) on May 26, 2026 announcing its net asset value (NAV) per share was $10.18 as of April 30, 2026. This disclosure was reported as an "Other Event" in the filing.

Key Details

• NAV per share: $10.18 as of April 30, 2026.
• Filing: Form 8-K, Item 8.01, filed May 26, 2026.
• Disclosure type: Other Events (no additional financial metrics or management changes reported in this filing).

Why It Matters

• NAV is a snapshot of the company's per-share underlying asset value; investors use it to gauge how the market price compares to the fund’s reported asset value (discount or premium).
• This single NAV update provides a current reference point but does not show trends or reasons for change; shareholders should compare with prior NAVs and market price for context and consult periodic reports for fuller performance details.