Eagle Point Trinity Senior Secured Lending Co Issues Shares; Reports NAV $10.24

What Happened

• Eagle Point Trinity Senior Secured Lending Company filed an 8-K on August 27, 2026 disclosing that the Fund issued and sold 46,277.49 common shares of beneficial interest on August 3, 2026 for total proceeds of $473,993. The number of shares issued was determined on August 26, 2026. The sales were made under subscription agreements and were exempt from registration under Section 4(a)(2) of the Securities Act and/or Regulation D and Regulation S.
• The filing also reported the Fund’s net asset value (NAV) per share as $10.24 as of July 31, 2026.

Key Details

• Issuance date: August 3, 2026; number of shares determined August 26, 2026.
• Shares issued: 46,277.49 common shares.
• Proceeds to the Fund: $473,993.
• NAV per share: $10.24 as of July 31, 2026.
• Sales exemption: Section 4(a)(2) of the Securities Act and/or Regulation D/Regulation S; offered under subscription agreements.

Why It Matters

• The 8-K documents a small, unregistered issuance of shares that raised cash for the Fund ($473,993). For investors, new share issuances can affect outstanding share count and, in turn, per-share metrics; the filing confirms the Fund’s NAV as $10.24 at month‑end July 2026. The disclosure is procedural and factual — it does not include earnings, management changes, or other operational updates.