{"filing":{"accession_number":"0001104659-26-076831","cik":"0002027033","ticker":null,"company_name":"Eagle Point Trinity Senior Secured Lending Co","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"tm2618576d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2027033/000110465926076831/tm2618576d1_8k.htm"},"events":[{"id":13205,"run_id":11718,"accession_number":"0001104659-26-076831","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Eagle Point Trinity Senior Secured Lending Co issued 36,782.83 common shares for $373,000 in aggregate proceeds pursuant to subscription agreements, with the offer and sale exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S.","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10287,"accession_number":"0001104659-26-076831","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Eagle Point Trinity issued 36,782.83 common shares for $373,000 in aggregate proceeds pursuant to subscription agreements, with the offer and sale exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic unregistered equity issuance disclosed under Item 3.02, fitting the dilutive_issuance category. For a closed-end fund raising capital through unregistered share sales, this is material to investors assessing the fund's capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:29:43.890284+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13206,"run_id":11718,"accession_number":"0001104659-26-076831","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"The company reported its net asset value (NAV) per share as of May 31, 2026 at $10.14, a routine financial metric disclosure for a closed-end fund.","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10288,"accession_number":"0001104659-26-076831","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"The disclosure reports the net asset value (NAV) per share as of May 31, 2026 ($10.14), which is a routine financial metric commonly disclosed by closed-end funds and investment companies. While NAV is financially relevant, this appears to be a standard periodic disclosure rather than a material event that would alter the total mix of information available to investors. The brevity and administrative nature of the filing suggest routine reporting rather than a material development.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:29:43.890284+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10287,"accession_number":"0001104659-26-076831","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Eagle Point Trinity issued 36,782.83 common shares for $373,000 in aggregate proceeds pursuant to subscription agreements, with the offer and sale exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic unregistered equity issuance disclosed under Item 3.02, fitting the dilutive_issuance category. For a closed-end fund raising capital through unregistered share sales, this is material to investors assessing the fund's capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:29:43.890284+00:00","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-06-23"},{"id":10288,"accession_number":"0001104659-26-076831","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"The disclosure reports the net asset value (NAV) per share as of May 31, 2026 ($10.14), which is a routine financial metric commonly disclosed by closed-end funds and investment companies. While NAV is financially relevant, this appears to be a standard periodic disclosure rather than a material event that would alter the total mix of information available to investors. The brevity and administrative nature of the filing suggest routine reporting rather than a material development.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:29:43.890284+00:00","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-06-23"}]}