Vehicle file · Non-traded BDC

Eagle Point Trinity Senior Secured Lending Co

What its SEC filings show.

SEC CIK 2027033·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Eagle Point Trinity Senior Secured Lending Co is a non-traded BDC registered with the SEC under CIK 2027033 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Aug 27, 2026. As of Jun 30, 2026 it reported total assets of $144.7M and stockholders' equity of $62.6M. Net income (loss) for the nine months to Jun 30, 2026 was $3.1M. Reported NAV per share: $10.24 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$144.7M	as of Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Investments at fair value	$140.0M	as of Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Cash and equivalents	$2.6M	as of Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Total liabilities	$82.2M	as of Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Long-term debt	$77.6M	as of Jun 30, 2026	$23.6M	+228.8%	10-Q · Aug 14, 2026
Stockholders' equity	$62.6M	as of Jun 30, 2026	$59.2M	+5.7%	10-Q · Aug 14, 2026
NAV per share	$10.24	as of Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Shares outstanding	6.1M shares	as of Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Shares outstanding (cover page)	6.1M shares	as of Jul 31, 2026	—	—	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$3.1M	nine months to Jun 30, 2026	$2.9M	+7.5%	10-Q · Aug 14, 2026
Cash from operations	−$11.4M	nine months to Jun 30, 2026	−$12.6M	+10.0%	10-Q · Aug 14, 2026
Management fees	$1.2M	nine months to Jun 30, 2026	$643K	+80.1%	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 27, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 27, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 24, 20268-K · Current reportItems 8.01EDGAR ↗
Jul 17, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 13, 202640-APP/A · FilingEDGAR ↗
Jun 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 28, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 26, 20268-K · Current reportItems 8.01EDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
Apr 24, 202640-APP · FilingEDGAR ↗
Apr 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Apr 17, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Mar 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Feb 27, 2026SC TO-I · Issuer tender offerEDGAR ↗
Feb 27, 20268-K · Current reportItems 8.01EDGAR ↗
Feb 5, 20268-K · Current reportItems 8.01EDGAR ↗
Dec 31, 20258-K · Current reportItems 3.02EDGAR ↗
Dec 10, 202510-Q · Quarterly reportEDGAR ↗
Dec 5, 202510-12G/A · 10-12B/AEDGAR ↗
Dec 4, 20258-K · Current reportItems 3.02EDGAR ↗
Nov 5, 2025D · Exempt offering notice (Form D)Items 06bEDGAR ↗
Oct 27, 202540-17G · FilingEDGAR ↗
Oct 27, 2025SCHEDULE 13G · FilingEDGAR ↗

Our reads on Eagle Point Trinity Senior Secured Lending Co.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2027033, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Eagle Point Trinity Senior Secured Lending Co

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Filing timeline.

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