{"filing":{"accession_number":"0001104659-26-066289","cik":"0002027033","ticker":null,"company_name":"Eagle Point Trinity Senior Secured Lending Co","form":"8-K","filing_date":"2026-05-26","report_date":null,"primary_document":"tm2615671d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2027033/000110465926066289/tm2615671d1_8k.htm"},"events":[{"id":8972,"run_id":7877,"accession_number":"0001104659-26-066289","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The filing discloses the net asset value (NAV) per share of Eagle Point Trinity Senior Secured Lending Company as of April 30, 2026 ($10.18). For a closed-end investment company or BDC, NAV disclosure is a standard periodic reporting requirement that would be material to investors assessing the fund's performance and valuation, though it does not fit neatly into the more specific event categories (earnings release, impairment, going concern, etc.). This is classified as other_material because it is a substantive disclosure affecting investor assessment but lacks a dedicated taxonomy category.","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-05-26","form":"8-K","submitted_at":null,"items":[{"id":1436,"accession_number":"0001104659-26-066289","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses the net asset value (NAV) per share of Eagle Point Trinity Senior Secured Lending Company as of April 30, 2026 ($10.18). For a closed-end investment company or BDC, NAV disclosure is a standard periodic reporting requirement that would be material to investors assessing the fund's performance and valuation, though it does not fit neatly into the more specific event categories (earnings release, impairment, going concern, etc.). This is classified as other_material because it is a substantive disclosure affecting investor assessment but lacks a dedicated taxonomy category.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:08:05.791018+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1436,"accession_number":"0001104659-26-066289","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses the net asset value (NAV) per share of Eagle Point Trinity Senior Secured Lending Company as of April 30, 2026 ($10.18). For a closed-end investment company or BDC, NAV disclosure is a standard periodic reporting requirement that would be material to investors assessing the fund's performance and valuation, though it does not fit neatly into the more specific event categories (earnings release, impairment, going concern, etc.). This is classified as other_material because it is a substantive disclosure affecting investor assessment but lacks a dedicated taxonomy category.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:08:05.791018+00:00","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-05-26"}]}