SC TO SC TO-I/A EX-FILING FEES 0002027033 Eagle Point Trinity Senior Secured Lending Co N/A 0-11 0002027033 2026-07-17 2026-07-17 0002027033 1 2026-07-17 2026-07-17 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid
Fees Previously Paid 1 $ 3,089,823.42 $ 426.70

Total Transaction Valuation:

$ 3,089,823.42

Total Fees Due for Filing:

$ 426.70

Total Fees Previously Paid:

$ 426.70

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 303,519 shares of beneficial interest ("Shares") of Eagle Point Trinity Senior Secured Lending Company (the "Fund") at a price equal to $10.18 per Share, which represents the Fund's net asset value as of April 30, 2026.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources