TriLinc Global Impact Fund Files 'Other Events' 8-K

TL;DR

**TriLinc Global Impact Fund filed a routine 'Other Events' 8-K, no major news.**

AI Summary

TriLinc Global Impact Fund, LLC filed an 8-K on January 25, 2024, under the 'Other Events' category. This filing indicates that there are no new material developments or changes that require specific disclosure under other items of Form 8-K. For investors, this means there's no immediate news, positive or negative, that would typically move the stock price, suggesting a period of operational stability or lack of significant events.

Why It Matters

This filing signals a lack of specific, reportable events, which can be interpreted as either stability or a lack of significant progress, depending on an investor's perspective.

Risk Assessment

Risk Level: low — The filing itself is routine and does not disclose any specific risks or material events that would immediately impact the company's risk profile.

Analyst Insight

A smart investor would note the lack of specific news in this 'Other Events' filing and look to previous filings or the company's next scheduled report for more substantive updates on its operations or financial performance.

Key Players & Entities

• TriLinc Global Impact Fund, LLC (company) — the registrant filing the 8-K
• January 25, 2024 (date) — date of the earliest event reported and filing date
• 000-55432 (string) — Commission File Number for TriLinc Global Impact Fund, LLC
• 36-4732802 (string) — IRS Employer Identification No. for TriLinc Global Impact Fund, LLC

FAQ

Key Financial Figures

• $252.9 million — urope were fair valued at approximately $252.9 million. The weighted average loan size of the
• $8 m — size of the portfolio is approximately $8 million, with a weighted average duration
• $1.2 billion — 31, 2023, TGIF has funded approximately $1.2 billion in aggregate investments to 98 borrower
• $104.7 million — nts to 98 borrower companies, including $104.7 million in temporary investments. Of the aggreg
• $875.6 million — amount, TGIF has received approximately $875.6 million in full aggregate transaction repayment
• $381.16 million — temporary investments, TGIF has funded $381.16 million to 34 borrower companies operating in 9
• $505.23 million — supporting 21,650 permanent employees; $505.23 million to 44 borrower companies operating in o
• $189.24 million — supporting 10,242 permanent employees; $189.24 million to 13 borrower companies operating in o
• $24.10 million — pporting 7,561 permanent employees; and $24.10 million to seven borrower companies in two coun

Filing Documents

• trlc20240125_8k.htm (8-K) — 27KB
• 0001437749-24-002179.txt ( ) — 148KB
• trlc-20240125.xsd (EX-101.SCH) — 3KB
• trlc-20240125_def.xml (EX-101.DEF) — 10KB
• trlc-20240125_lab.xml (EX-101.LAB) — 14KB
• trlc-20240125_pre.xml (EX-101.PRE) — 11KB
• trlc20240125_8k_htm.xml (XML) — 2KB

01 Other Events

Item 8.01 Other Events.   Portfolio Update   As of December 31, 2023, TriLinc Global Impact Fund, LLC's ("TGIF," the "Company," "we," "our," or "us") portfolio investments in borrowers for business expansions and socioeconomic developments in Sub-Saharan Africa, Latin America, Southeast Asia, and Emerging Europe were fair valued at approximately $252.9 million. The weighted average loan size of the portfolio is approximately $8 million, with a weighted average duration of 0.76 years. As of December 31, 2023, TGIF has funded approximately $1.2 billion in aggregate investments to 98 borrower companies, including $104.7 million in temporary investments. Of the aggregate investment amount, TGIF has received approximately $875.6 million in full aggregate transaction repayments (72.7% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities. Regionally, excluding temporary investments, TGIF has funded $381.16 million to 34 borrower companies operating in 9 developing economies within Latin America, supporting 21,650 permanent employees; $505.23 million to 44 borrower companies operating in or trading with 21 developing economies within Sub-Saharan Africa, supporting 10,242 permanent employees; $189.24 million to 13 borrower companies operating in or trading with five developing economies within Southeast Asia, supporting 7,561 permanent employees; and $24.10 million to seven borrower companies in two countries within Emerging Europe, supporting 3,322 permanent employees.        

SIGNATURES

SIGNATURES   Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.       TRILINC GLOBAL IMPACT FUND, LLC           January 25, 2024   By:   /s/ Gloria S. Nelund     Name:   Gloria S. Nelund     Title:   Chief Executive Officer    

View Full Filing

View this 8-K filing on SEC EDGAR