{"filing":{"accession_number":"0001104659-26-102465","cik":"0002027033","ticker":null,"company_name":"Eagle Point Trinity Senior Secured Lending Co","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-27","primary_document":"tm2624157d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2027033/000110465926102465/tm2624157d1_8k.htm"},"events":[{"id":30072,"run_id":27559,"accession_number":"0001104659-26-102465","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Eagle Point Trinity issued 46,277.49 common shares for $473,993 in aggregate proceeds pursuant to subscription agreements, with the sale exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. This unregistered equity issuance dilutes existing shareholders' ownership and affects net asset value per share.","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32575,"accession_number":"0001104659-26-102465","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 46,277.49 common shares for $473,993 in aggregate proceeds pursuant to subscription agreements, with the 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, new share issuance is material to existing shareholders as it dilutes their ownership and affects net asset value per share.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:28:43.799774+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":30073,"run_id":27559,"accession_number":"0001104659-26-102465","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 July 31, 2026 of $10.24, a routine financial metric disclosure for a closed-end fund.","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32576,"accession_number":"0001104659-26-102465","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 July 31, 2026 ($10.24), which is a routine financial metric commonly disclosed by closed-end funds and investment companies. While NAV is financially relevant, this standalone disclosure of a single NAV figure without context regarding changes, performance, or material developments is a standard administrative reporting item rather than a material event that would alter a reasonable investor's assessment of the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:28:43.799774+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32575,"accession_number":"0001104659-26-102465","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 46,277.49 common shares for $473,993 in aggregate proceeds pursuant to subscription agreements, with the 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, new share issuance is material to existing shareholders as it dilutes their ownership and affects net asset value per share.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:28:43.799774+00:00","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-08-27"},{"id":32576,"accession_number":"0001104659-26-102465","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 July 31, 2026 ($10.24), which is a routine financial metric commonly disclosed by closed-end funds and investment companies. While NAV is financially relevant, this standalone disclosure of a single NAV figure without context regarding changes, performance, or material developments is a standard administrative reporting item rather than a material event that would alter a reasonable investor's assessment of the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:28:43.799774+00:00","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-08-27"}]}