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

What Happened
Eagle Point Trinity Senior Secured Lending Company filed an 8‑K (Accession 0001104659-26-111361) reporting that on September 1, 2026 the Fund issued and sold 910.51 common shares of beneficial interest for aggregate proceeds of $9,325. The exact number of shares issued was determined on September 22, 2026. The offer and sale were made under one or more subscription agreements and were exempt from Securities Act registration under Section 4(a)(2) and/or Regulation D and Regulation S. The filing also reports the Fund’s net asset value (NAV) per share was $10.24 as of August 31, 2026.

Key Details

• Issuance date: September 1, 2026; number of shares finalized September 22, 2026.
• Shares sold: 910.51 common shares; proceeds to the Fund: $9,325.
• Offering exemption: Section 4(a)(2) of the Securities Act and/or Regulation D and Regulation S.
• Reported NAV: $10.24 per share as of August 31, 2026.

Why It Matters
This 8‑K shows a small, privately negotiated sale of shares rather than a public offering, raising $9,325 under subscription agreements and registration exemptions. The reported NAV of $10.24 per share gives investors a recent valuation snapshot to compare against market price or new private issuances. Because the proceeds are modest, the direct financial impact on the Fund’s overall assets and NAV is likely limited, but investors should watch for any future issuances or material changes reported in subsequent filings.