Eagle Point Trinity Senior Secured Lending Co Reports NAV of $10.25

What Happened Eagle Point Trinity Senior Secured Lending Company filed a Form 8-K (Item 8.01) on July 24, 2026, announcing its net asset value (NAV) per share was $10.25 as of June 30, 2026. The filing reports this quarter‑end NAV figure for the benefit of shareholders and the market.

Key Details

• NAV per share: $10.25
• NAV as of date: June 30, 2026
• Filing: Form 8-K, Item 8.01 (Other Events), filed July 24, 2026
• Company: Eagle Point Trinity Senior Secured Lending Company

Why It Matters The NAV represents the fund’s reported per‑share value of assets minus liabilities at quarter‑end. For investors, the NAV is a key reference point when comparing the fund’s market price to its underlying value and assessing performance at the quarter end. This disclosure provides an official, dated NAV snapshot for shareholders and potential investors.