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Eagle Point Trinity Senior Secured Lending Co​
E

Eagle Point Trinity Senior Secured Lending Co

Overview

ProfileEntity Structure

Documents

SEC Filings

Eagle Point Trinity Senior Secured Lending Co — Company Profile

Eagle Point Trinity Senior Secured Lending Co is a 4FSX registered in US-DE, established May 2024. It is headquartered in GREENWICH, US. Initial LEI registration dates to December 2025.

Headquarters
GREENWICH, CT, US

Key Metrics

Price
$0.00
Market Cap
$0.00
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
0.00
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

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Latest Documents

SEC Filings(50)

Expand
  • SC TO-I/ATender offer statement (issuer, amendment)22 Oct
  • 8-KUnregistered Sales of Equity Securities28 Sep
  • 40-17GFidelity bond filing22 Sep
  • 8-KUnregistered Sales of Equity Securities27 Aug
  • SC TO-ITender offer statement (issuer)27 Aug
  • 10-QQ2ended 30 Jun 202614 Aug
  • 8-KOther Events24 Jul
  • SC TO-I/ATender offer statement (issuer, amendment)17 Jul
  • 40-APP/AApplication for order (amendment)13 Jul
  • 8-KUnregistered Sales of Equity Securities23 Jun
  • SC TO-ITender offer statement (issuer)28 May
  • 8-KOther Events26 May
  • 10-QQ1ended 31 Mar 202615 May
  • 40-APPApplication for order23 Apr
  • 8-KUnregistered Sales of Equity Securities22 Apr
  • SC TO-I/ATender offer statement (issuer, amendment)17 Apr
  • 10-KFY 2025ended 31 Dec 202531 Mar
  • 8-KUnregistered Sales of Equity Securities25 Mar
  • SC TO-ITender offer statement (issuer)27 Feb
  • 8-KOther Events27 Feb

Mentions in Filings

  • E
    … ence in liquidation rights and do not contain any cumulative preferred dividends. (18) Investment is on non-accrual status as of June 30, 2026 and is therefore considered non-income producing. (19) <strong>Eagle Point Trinity Senior Secured Lending Co</strong>mpany (fka EPT 16 LLC) owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion. (20) Investment has an unfunded commitment as of June 30, 2026 (se …
    Trinity Capital Inc.Eagle Point Trinity Senior Secured Lending Co·10-Q - Quarterly report Q2·Q2 26·5 Aug
  • E
    … 49 Weighted Average Shares Outstanding – Basic 65,912 71,468 77,026 83,643 90,464 --- Income Source & Portfolio Yield Trends Includes fees and dividend income earned from Senior Credit Corp 2022 LLC, <strong>Eagle Point Trinity Senior Secured Lending Co</strong>mpany, Direct Lending 2025 LLC, and CapTrin Partners, LLC. Effective yield includes fees and accelerated income from prepayments but excludes fees earned from Senior Credit Corp 2022 LLC and is calculate …
    Trinity Capital Inc.Eagle Point Trinity Senior Secured Lending Co·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 26·5 Aug
  • E
    … centive fees by advising managed funds ASSET BASED LENDING Senior Credit Corp 2022 LLC Joint Venture Vehicle that co-invests alongside, and is owned 12.5% by, TRIN Direct Lending 2025 LLC Joint Venture <strong>Eagle Point Trinity Senior Secured Lending Co</strong>mpany Perpetual Private BDC Trinity Capital SBIC LP Third vintage, closed-end drawdown fund Potential Additional Managed Funds Private Funds, SMAs, Co-Investments, etc. CSWC Joint Venture Lower Middle M …
    Trinity Capital Inc.Eagle Point Trinity Senior Secured Lending Co·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q2 26·6 May
  • E
    … cs OF EAGLE POINT CREDIT COMPANY, eAGLE POINT INCOME COMPANY, EAGLE POINT INSTITUTIONAL INCOME FUND, Eagle Point Enhanced Income Trust, eagle point defensive income trust, EP Private Capital Fund i AND <strong>EAGLE POINT TRINITY SENIOR SECURED LENDING CO</strong>MPANY** | | --- | Last Approved: ECC, EIC, EPIIF, EPEIT, EPDIT and EPPFC November 2025; EPSLC August 2026 In accordance with Rule 17j-1 under the Investment Company Act of 1940, as amended (the “***Inv …
    Eagle Point Income Co Inc.Eagle Point Trinity Senior Secured Lending Co·EX-99.(R)(1) - POS AM - EXHIBIT 99.(R)(1)·Q3 26·24 Aug
  • E
    … October 2018, Eagle Point Institutional Income Fund since January 2022, Eagle Point Enhanced Income Trust since October 2023 and EP Private Capital Fund I since July 2025. Co-Chief Executive Officer of <strong>Eagle Point Trinity Senior Secured Lending Co</strong>mpany. | Eagle Point Credit Company, Eagle Point Income Company Inc., Eagle Point Institutional Income Fund, Eagle Point Enhanced Income Trust, Eagle Point Trinity Senior Secured Lending Company and EP P …
    Eagle Point Defensive Income TrustEagle Point Trinity Senior Secured Lending Co·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·24 Jul
  • E
    … 025 | | — | Member Interest | $ | 14,862 | $ | 15,030 | (7)(10)(17)(23) | | Senior Credit Corp 2022 LLC | Equity | January 30, 2023 | | — | Member Interest | $ | 5,522 | $ | 5,967 | (7)(10)(17)(23) | | <strong>Eagle Point Trinity Senior Secured Lending Co</strong>mpany (fka EPT 16 LLC) | Equity | June 28, 2024 | | — | Member Interest | $ | 10,000 | $ | 10,259 | (7)(10)(17)(23) | | Trinity Capital Adviser, LLC | Equity | June 28, 2024 | | — | Member Interest | $ | …
    Trinity Capital Inc.Eagle Point Trinity Senior Secured Lending Co·10-Q - Quarterly report Q1·Q1 26·6 May