Private company

Eagle Point Trinity Senior Secured Lending Co

Investment fund that raised $60 million in 2025 (SEC Form D), active since 20242

In its 2026 annual report the company says: “We are a recently formed Delaware statutory trust that is a “perpetual-life” (as described below), externally managed, non-diversified closed-end management investment company that has elected to be reg ulated as a business development company un der the 1940 Act. We were initially formed on May 3, 2024 as a Delaware limited liability company named EPT 16 LLC and operated as a private fund in reliance on an exemption from the definition of “investment company” under Section 3(c)(7) of the 1940 Act.”4 It is headquartered in Greenwich, United States.2

Last updated Oct 20, 2026.

Overview

  • HeadquartersGreenwich, United States2
  • Incorporated inDE3
  • Business address600 Steamboat Road, Suite 202, Greenwich, Ct 068303
  • Filer category, Emerging growth company3
  • Legal formOther2
  • Kind of organizationInvestment fund2
  • LEI2549002662DLHYI9VE572
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 19808 Wilmington, United States2
  • Registered withDivision of Corporations, Department of State, 35859752

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We are a recently formed Delaware statutory trust that is a “perpetual-life” (as described below), externally managed, non-diversified closed-end management investment company that has elected to be reg ulated as a business development company ("BDC") un der the 1940 Act. We intend to elect to be treated, and to qualify annually, as a regulated investment company ("RIC") under Subchapter M of the Code. As a BDC and a RIC, we must comply with certain regulatory requirements. See “ Item 1. Business—Regulation as a Business Development Company” and “Item 1. Business—Certain U.S. Federal Income Tax Considerations .” We provide debt, including senior secured loans, equipment financings and asset-based lending, to growth-oriented companies, including institutional investor-backed companies.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Fiscal year202420252026
Net income$6.4M5
Earnings per share$0.405
Earnings per share (diluted)$0.405
Shares (weighted, basic)6.0M shares5
Shares (weighted, diluted)6.0M shares5

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Corporate structure

Eagle Point Trinity Senior Secured Lending Co sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Eagle Point Trinity Senior Secured Lending Co

  • EPH Investments LLC Filed SCHEDULE 13G on Eagle Point Trinity Senior Secured Lending Co, latest Oct 27, 2025
  • Eagle Point Trinity Senior Secured Lending Co Greenwich, Connecticut, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Eagle Point Trinity Senior Secured Lending Co reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$576.0K5 Dec 31, 2025$2.2M5 Dec 31, 2024−74.3%

Properties, in its own words

We do not own any real estate or other physical properties materially important to our operations. Our headquarters are located at 600 Steamboat Road, Suite 202, Greenwich, CT 06830 and are provided by the Administrator in accordance with the terms of our Administration Agreement. We believe that our office facilities are suitable and adequate for our business as it is contemplated to be conducted.

Item 2 of the 10-K filed Mar 31, 2026.4

Leadership

Who has led Eagle Point Trinity Senior Secured Lending Co, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Thomas P. Majewski2025–now

Chief financial officer

  1. Kenneth P. Onorio2025–now

Chief operating officer

  1. Michael Testa2025–now
Board members and other officers (9)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • SecretaryJoshua P Katz named Nov 5, 202519
  • Co-Chief Executive Officer and TrusteeKyle P Brown named Jul 11, 2024 to Nov 5, 202519

Former names

  • EPT 16 LLCJun 28, 2024 to Aug 28, 20253

Timeline

  1. Sep 28, 20268-K Unregistered sale of shares; Other events20
  2. Aug 27, 20268-K Unregistered sale of shares; Other events21
  3. Jul 24, 20268-K Other events22
  4. Jun 23, 20268-K Unregistered sale of shares; Other events23
  5. May 26, 20268-K Other events24
  6. Apr 22, 20268-K Unregistered sale of shares; Other events25
  7. Mar 25, 20268-K Unregistered sale of shares; Other events26
  8. Feb 27, 20268-K Other events27
  9. Feb 5, 20268-K Other events28
  10. Dec 31, 20258-K Unregistered sale of shares29
  11. Dec 4, 20258-K Unregistered sale of shares30
  12. Oct 27, 2025New chief executive Thomas P. Majewski becomes CEO8
  13. May 3, 2024Founded Eagle Point Trinity Senior Secured Lending Co is founded2

Filings

43 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 11 major events, 14 insider forms, 1 large holders, 2 private raises, 11 other. The latest 20:

  1. Sep 28, 20268-K EDGAR
  2. Sep 22, 202640-17G EDGAR
  3. Aug 27, 20268-K EDGAR
  4. Aug 27, 2026SC TO-I EDGAR
  5. Aug 14, 202610-Q EDGAR
  6. Jul 24, 20268-K EDGAR
  7. Jul 17, 2026SC TO-I/A EDGAR
  8. Jun 23, 20268-K EDGAR
  9. May 28, 2026SC TO-I EDGAR
  10. May 26, 20268-K EDGAR
  11. May 15, 202610-Q EDGAR
  12. Apr 22, 20268-K EDGAR
  13. Apr 17, 2026SC TO-I/A EDGAR
  14. Mar 31, 202610-K EDGAR
  15. Mar 25, 20268-K EDGAR
  16. Feb 27, 2026SC TO-I EDGAR
  17. Feb 27, 20268-K EDGAR
  18. Feb 5, 20268-K EDGAR
  19. Dec 31, 20258-K EDGAR
  20. Dec 10, 202510-Q EDGAR

The 43 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Nov 3, 2025Raised $25,000 in a private offering of equity Form D: 2 investors so far Form D
  2. Jun 28, 2024Raised $60 million in a private offering of equity Form D: 2 investors so far Form D

SEC filer profile

How Eagle Point Trinity Senior Secured Lending Co is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGAREagle Point Trinity Senior Secured Lending Co1
  • CIK0002027033
  • Employer ID (EIN)99-28995184
  • Filer statusNon-accelerated filer an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Business address600 Steamboat Road, Suite 202, Greenwich, CT 068301
  • Phone203-340-85001
  • Shares outstanding6,107,167 as of Jul 31, 20267
  • Public float$0 as of Jun 30, 20255
  • AuditorErnst & Young LLP, Los Angeles, CA PCAOB ID 42; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceJun 28, 20241
  • Filings49 in all: 3 (14), 8-K (11), 10-Q (3), 40-APP/A (3), SC TO-I (3), 10-12G/A (2), 40-17G (2), 40-APP (2)1
    All 14 form types

    D (2), SC TO-I/A (2), SCHEDULE 13G (2), 10-12G (1), 10-K (1), N-54A (1)

  • Latest filingsAnnual report (10-K) Mar 31, 2026
    Quarterly report (10-Q) Aug 14, 2026
    Latest 8-K (8-K) Sep 28, 2026

Risk factors and legal proceedings

The risks Eagle Point Trinity Senior Secured Lending Co names in Item 1A of its 10-K filed Mar 31, 2026: 75 risks under these headings, as written.4

  • Risks Related to our Adviser, Sub-Adviser and their respective Affiliates
  • Risks Related to Our Business and Structure
  • We have a limited operating history.
  • We generally will not control the business operations of our portfolio companies.
  • We are subject to a minimum 150% asset coverage requirement.
  • Indebtedness could adversely affect our business, financial condition and results of operations and our ability to meet our payment obligations under outstanding indebtedness.
  • Provisions in our existing and future credit facilities may limit our operations.
  • Any defaults under a credit facility could adversely affect our business.
  • We are exposed to risks associated with changes in interest rates.
  • The equipment financing industry is highly competitive and competitive forces could adversely affect the financing rates and resale prices that we may realize on our equipment financing investment portfolio and the prices that we have to pay to acquire our investments.
  • Some types of equipment are under special government regulation which may make the equipment more costly to acquire, own, maintain under equipment financings and leases, and sell.
  • Our investments in equipment leasing companies are exposed to fluctuations in the demand for and valuation of the underlying assets.
The other 65 risks
  • Our portfolio companies operating in the life science industry are subject to extensive government regulation and certain other risks particular to that industry.
  • We are exposed to risks relating to our specialty finance products.
  • We are subject to risks inherent in the equipment financing business that may adversely affect our ability to finance our portfolio on terms which will permit us to generate profitable rates of return for investors.
  • Our investments may be geographically concentrated, which may result in a single occurrence in a particular geographic area having a disproportionate negative impact on our investment portfolio.
  • Our relationship with certain portfolio companies may expose us to our portfolio companies’ trade secrets and confidential information which may require us to be parties to non-disclosure agreements and restrict us from engaging in certain transactions.
  • Our investments in portfolio companies may be risky, and you could lose all or part of your investment.
  • Our investments are very risky and highly speculative.
  • Equity and Equity-Related Investments.
  • We may be subject to risks associated with our investments in covenant-lite loans.
  • If the assets securing the loans that we make decrease in value, then we may lack sufficient collateral to cover losses.
  • Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies.
  • Our portfolio may have significant exposure to one or more specific industries, which may subject us to a risk of significant loss in a particular investment or investments if there is a downturn in that particular industry.
  • We may invest in non-sponsor backed companies, which may subject us to additional risks.
  • Our investments in portfolio companies may expose us to environmental risks.
  • The majority of our portfolio companies will need multiple rounds of additional financing to repay their debts to us and continue operations. Our portfolio companies may not be able to raise additional financing, which could harm our investment returns.
  • If our portfolio companies are unable to commercialize their technologies, products, business concepts or services, the returns on our investments could be adversely affected.
  • If our portfolio companies are unable to protect their intellectual property rights, our business and prospects could be harmed, and if portfolio companies are required to devote significant resources to protecting their intellectual property rights, the value of our investment could be reduced.
  • The lack of liquidity in our investments may adversely affect our business.
  • Price declines and illiquidity in the corporate debt markets may adversely affect the fair value of our portfolio investments, reducing our NAV through increased net unrealized depreciation.
  • Our portfolio companies may prepay loans, which prepayment may reduce stated yields if capital returned cannot be invested in transactions with equal or greater expected yields.
  • To the extent original issue discount ("OID") and PIK interest constitute a portion of our income, we will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash representing such income.
  • Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio.
  • Because we will not hold controlling equity interests in the majority of our portfolio companies, we may not be able to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies, which could decrease the value of our investments.
  • Loans may become non-performing for a variety of reasons.
  • Defaults by our portfolio companies will harm our operating results.
  • Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies.
  • Our ability to enter into transactions involving derivatives and financial commitment transactions may be limited.
  • We may be subject to risks related to bank impairments or failures either directly or through our portfolio companies, which, in turn, could indirectly impact our performance and results of operations.
  • The disposition of our investments may result in contingent liabilities.
  • We may be subject to additional risks if we invest in foreign securities and/or engage in hedging transactions.
  • Our Sub-Adviser may face conflicts of interest in allocating investment opportunities between us and itself and its affiliates.
  • The Adviser, the Sub-Adviser and the Administrator each has the right to resign on 60 days’ notice, and we may not be able to find a suitable replacement within that time, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations.
  • Our success will depend on the ability of the Adviser and the Sub-Adviser and certain of their affiliates to attract and retain qualified personnel in a competitive environment.
  • There are significant actual and potential conflicts of interest which could impact our investment returns.
  • Our base management fee is directly impacted by our leverage.
  • Our incentive fee structure may incentivize the Adviser and the Sub-Adviser to pursue speculative investments, use leverage when it may be unwise to do so, or refrain from de-levering when it would otherwise be appropriate to do so.
  • We may be obligated to pay the Adviser and the Sub-Adviser incentive compensation even if we incur a loss or with respect to investment income that we have accrued but not received.
  • The Adviser’s and the Sub-Adviser’s liability is limited under the Investment Advisory Agreement and the Sub-Advisory Agreement, respectively, and we have agreed to indemnify the Adviser against certain liabilities, which may lead the Adviser to act in a riskier manner on our behalf than it would when acting for its own account.
  • The Adviser and the Sub-Adviser may not be able to achieve the same or similar returns as those achieved by other portfolios managed by the Adviser’s senior investment professionals and the Sub-Adviser Investment Committee.
  • Our ability to enter into transactions with our affiliates is restricted.
  • Risks Related to BDCs
  • Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy.
  • We may be more susceptible than a diversified fund to being adversely affected by any single corporate, economic, political or regulatory occurrence.
  • The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a business development company.
  • Failure to maintain our status as a BDC would reduce our operating flexibility.
  • Regulations governing our operation as a BDC and RIC will affect our ability to raise capital and the way in which we raise additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a BDC, the necessity of raising additional capital may expose us to risks, including risks associated with leverage.
  • Risks Related to an Investment in Our Securities
  • Our Shares are not listed on an exchange or quoted through a quotation system and will not be listed for the foreseeable future, if ever. Therefore, our shareholders will have limited liquidity.
  • Our shareholders will experience dilution in their ownership percentage if they do not participate in our distribution reinvestment plan.
  • Although we have adopted a share repurchase program, we have discretion to not repurchase your Shares, to suspend the program, and to cease repurchases.
  • The timing of our tender offers pursuant to our share repurchase program may be at a time that is disadvantageous to our shareholders.
  • Our cash distributions to shareholders may change and a portion of our distributions to shareholders may be a return of capital.
  • Our shareholders may receive additional Shares as distributions, which could result in adverse tax consequences to them.
  • If we are not treated as a “publicly offered regulated investment company,” as defined in the Code, U.S. shareholders that are individuals, trusts or estates will be taxed as though they received a distribution of some of our expenses.
  • We are subject to restrictions that may discourage a change of control.
  • Borrowings and preferred stock (if any) may cause the NAV of our Shares to be more volatile.
  • Risks Related to Our Structure
  • Our investment portfolio will be recorded at fair value in accordance with the 1940 Act. As a result, there will be uncertainty as to the value of our portfolio investments.
  • We may incur lender liability as a result of our lending activities.
  • We may experience fluctuations in our NAV and quarterly operating results.
  • The Series A Notes are unsecured and therefore are effectively subordinated to any secured indebtedness we have currently incurred or may incur in the future.
  • The Series A Notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries.
  • We may not be able to repurchase the Series A Notes upon a Change of Control Repurchase Event.
  • There is no active public trading market for the Series A Notes; as a result, a holder may not be able to resell any of such notes.
  • Accordingly, a holder may be required to bear the financial risk of an investment in such notes for an indefinite period of time. A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or the Series A Notes, if any, or changes in the debt markets, could cause the liquidity and/or market value of the Series A Notes to decline significantly.
  • Internal and external cybersecurity threats, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing the ability to conduct business effectively.
  • Our Board of Trustees may change our operating policies and strategies without shareholder approval, the effects of which may be adverse.
  • We will be subject to corporate-level income tax if we are unable to obtain and maintain our RIC status for U.S. federal income tax purposes.

Legal proceedings

We are not currently subject to any material legal proceedings, nor, to our knowledge, are any material legal proceedings threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. Furthermore, third parties may seek to impose liability on us in connection with the activities of our portfolio companies. Our business is also subject to extensive regulation, which may result in regulatory proceedings against us. While the outcome of any future legal or regulatory proceedings cannot be predicted with certainty, we do not expect that any such future proceedings will have a material effect upon our financial condition or results of operations.

The opening of Item 3, Legal Proceedings.4

Sources

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    SEC EDGAROther events
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