Current Report · Items 3.02, 8.01 · 8-K
Eagle Point Trinity Senior Secured Lending Co
Unregistered Sales of Equity Securities · Other Events
Item 3.02. Unregistered Sales of Equity Securities. On August 3, 2026, Eagle Point Trinity Senior Secured Lending Company (the “Fund”) issued and sold 46,277.49 of its common shares of beneficial interest (the “Shares”), for aggregate proceeds to the Fund of $473,993. The number of Shares issued was determined on August 26, 2026.…
Recent company filings
- SC TO-I/A - filed by Eagle Point Trinity Senior Secured Lending Co regarding Eagle Point Trinity Senior Secured Lending CoOct 22, 2026
- Unregistered Sales of Equity Securities · Other EventsSep 28, 2026
- 40-17G filingSep 22, 2026
- SC TO-I - filed by Eagle Point Trinity Senior Secured Lending Co regarding Eagle Point Trinity Senior Secured Lending CoAug 27, 2026
- 10-Q filingAug 14, 2026
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02. Unregistered Sales of Equity Securities.
On
August 3, 2026, Eagle Point Trinity Senior Secured Lending Company (the “Fund”) issued and sold 46,277.49 of its common
shares of beneficial interest (the “Shares”), for aggregate proceeds to the Fund of $473,993. The number of Shares issued
was determined on August 26, 2026.
The
offer and sale of Shares was made pursuant to one or more subscription agreements entered into by the Fund and the investing shareholder(s).
The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933 (the “Securities Act”)
pursuant to Section 4(a)(2) of the Securities Act, Regulation D thereunder, and/or Regulation S thereunder.
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
The
net asset value per share of Eagle Point Trinity Senior Secured Lending Company as of July 31, 2026, was $10.24.