{"filing":{"accession_number":"0001104659-26-111361","cik":"0002027033","ticker":null,"company_name":"Eagle Point Trinity Senior Secured Lending Co","form":"8-K","filing_date":"2026-09-28","report_date":"2026-09-28","primary_document":"tm2626487d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2027033/000110465926111361/tm2626487d1_8k.htm"},"events":[{"id":35446,"run_id":32648,"accession_number":"0001104659-26-111361","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 910.51 common shares for $9,325 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":"2026-09-28","form":"8-K","submitted_at":null,"items":[{"id":39498,"accession_number":"0001104659-26-111361","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 910.51 common shares for $9,325 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, capital raises through unregistered share issuances are 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":"2026-09-28T20:16:01.712877+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35447,"run_id":32648,"accession_number":"0001104659-26-111361","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 August 31, 2026 of $10.24, a routine financial metric disclosure for a closed-end investment company.","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-09-28","form":"8-K","submitted_at":null,"items":[{"id":39499,"accession_number":"0001104659-26-111361","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 August 31, 2026 ($10.24), which is a routine financial metric commonly disclosed by closed-end investment companies and business development companies. While NAV is relevant to investors, 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 the total mix of information available to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T20:16:01.712877+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39498,"accession_number":"0001104659-26-111361","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 910.51 common shares for $9,325 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, capital raises through unregistered share issuances are 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":"2026-09-28T20:16:01.712877+00:00","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-09-28"},{"id":39499,"accession_number":"0001104659-26-111361","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 August 31, 2026 ($10.24), which is a routine financial metric commonly disclosed by closed-end investment companies and business development companies. While NAV is relevant to investors, 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 the total mix of information available to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T20:16:01.712877+00:00","company_name":"Eagle Point Trinity Senior Secured Lending Co","ticker":null,"filing_date":"2026-09-28"}]}