The credit-focused lending fund pegged its net asset value at $10.14 per share at the end of May.

June 24, 2026

Eagle Point Trinity Senior Secured Lending Company has completed a private placement of its common shares, the Greenwich, Connecticut fund reported in a current report dated June 23, 2026.

Details of the Placement

The Fund sold 36,782.83 common shares of beneficial interest on June 1, 2026, raising $373,000 in aggregate proceeds. The final share count was determined on June 18, 2026.

The sale ran through one or more subscription agreements between the Fund and participating investors. Eagle Point Trinity relied on common private-offering exemptions, citing the following provisions:

• Section 4(a)(2) of the Securities Act of 1933
• Regulation D
• Regulation S

Together, these provisions let companies raise capital from qualified investors without registering the securities for public sale.

Valuation Snapshot

The Fund also disclosed that its net asset value stood at around $10.14 per share as of May 31, 2026. Dividing the placement proceeds by the number of shares issued implies a price of about $10.14 per share, closely tracking that month-end mark. This per-share figure is derived from the two disclosed numbers rather than a price stated directly in the report.

Company Background

Eagle Point Trinity is organized in Delaware and operates as an emerging growth company. Its name points to a senior secured lending strategy, an approach typical of non-traded credit vehicles that raise money through periodic private subscriptions rather than a single public offering.

The report was signed by Kenneth P. Onorio, the Fund’s chief financial officer and chief accounting officer.