TriLinc Global Impact Fund Files 8-K
Ticker: TRLC · Form: 8-K · Filed: Mar 22, 2024 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 8-K |
| Filed Date | Mar 22, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $252.9 million, $8 m, $1.2 billion, $104.7 million, $880.8 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: sec-filing, 8-k, other-events
TL;DR
TriLinc Global Impact Fund filed an 8-K on 3/22/24. No specific details yet, but investors should check for updates.
AI Summary
TriLinc Global Impact Fund, LLC filed an 8-K on March 22, 2024, to report other events. The filing does not contain specific details about new agreements, financial transactions, or significant corporate changes, but serves as a notification of events occurring on or before March 22, 2024.
Why It Matters
This filing indicates that TriLinc Global Impact Fund, LLC has reported an event to the SEC, which may be material to investors. Investors should review the full filing for details on the nature of the reported event.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for 'Other Events' and does not disclose any immediate negative financial or operational news.
Key Players & Entities
- TriLinc Global Impact Fund, LLC (company) — Registrant
- March 22, 2024 (date) — Date of earliest event reported
- 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266 (address) — Principal Executive Offices
- 310-997-0580 (phone_number) — Registrant's Telephone Number
FAQ
What specific event(s) are being reported by TriLinc Global Impact Fund, LLC in this 8-K filing?
The filing is for 'Other Events' and does not specify the exact nature of the event(s) within the provided text. Further details would be in the full document.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on March 22, 2024.
What is the principal executive office address for TriLinc Global Impact Fund, LLC?
The principal executive office is located at 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266.
What is the telephone number for TriLinc Global Impact Fund, LLC?
The registrant's telephone number, including area code, is (310) 997-0580.
Under which section of the Securities Exchange Act of 1934 is this Form 8-K filed?
This Form 8-K is filed pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934.
Filing Stats: 565 words · 2 min read · ~2 pages · Grade level 12.4 · Accepted 2024-03-22 15:19:24
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 — 29, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 93 borrower
- $104.7 million — nts to 93 borrower companies, including $104.7 million in temporary investments. Of the aggreg
- $880.8 million — amount, TGIF has received approximately $880.8 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 22,011 permanent employees; $505.23 million to 44 borrower companies operating in o
- $189.24 million — supporting 12,895 permanent employees; $189.24 million to 13 borrower companies operating in o
- $24.10 million — pporting 7,471 permanent employees; and $24.10 million to seven borrower companies in two coun
Filing Documents
- trlc20240322_8k.htm (8-K) — 27KB
- 0001437749-24-009026.txt ( ) — 148KB
- trlc-20240322.xsd (EX-101.SCH) — 3KB
- trlc-20240322_def.xml (EX-101.DEF) — 10KB
- trlc-20240322_lab.xml (EX-101.LAB) — 14KB
- trlc-20240322_pre.xml (EX-101.PRE) — 11KB
- trlc20240322_8k_htm.xml (XML) — 3KB
01 Other Events
Item 8.01 Other Events. Portfolio Update As of February 29, 2024, 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 February 29, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 93 borrower companies, including $104.7 million in temporary investments. Of the aggregate investment amount, TGIF has received approximately $880.8 million in full aggregate transaction repayments (73.13% 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 22,011 permanent employees; $505.23 million to 44 borrower companies operating in or trading with 21 developing economies within Sub-Saharan Africa, supporting 12,895 permanent employees; $189.24 million to 13 borrower companies operating in or trading with five developing economies within Southeast Asia, supporting 7,471 permanent employees; and $24.10 million to seven borrower companies in two countries within Emerging Europe, supporting 1,294 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 March 22, 2024 By: /s/ Gloria S. Nelund Name: Gloria S. Nelund Title: Chief Executive Officer