Eagle Point Trinity Senior Secured Lending Co 8-K

What Happened
Eagle Point Trinity Senior Secured Lending Company filed an 8-K (dated June 23, 2026) reporting an unregistered issuance and sale of common shares and providing a net asset value (NAV) per share. On June 1, 2026 the Fund issued and sold 36,782.83 common shares for aggregate proceeds of $373,000; the exact number of shares issued was determined on June 18, 2026. The offer and sale were made under subscription agreements and were claimed as exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D and/or Regulation S. The filing also reports a NAV per share of $10.14 as of May 31, 2026.

Key Details

• Issuance date: June 1, 2026; number of shares determined June 18, 2026.
• Shares issued: 36,782.83 common shares for total proceeds of $373,000.
• Registration exemption: Sale claimed exempt under Section 4(a)(2) and Regulation D and/or Regulation S; sold pursuant to subscription agreement(s).
• NAV: Net asset value per share reported at $10.14 as of May 31, 2026.

Why It Matters
This filing shows the Fund completed a small equity raise that brought in $373,000 and provides a recent NAV snapshot investors can use to value their holdings. The 8-K does not disclose total shares outstanding or the identity of the purchaser(s), so investors seeking to assess dilution or ownership changes should review the Fund’s other SEC filings or investor communications for updated share counts and broader capital-raising activity.