TriLinc Global Impact Fund Files 8-K

TL;DR

TriLinc Global Impact Fund filed an 8-K, expect more details soon.

AI Summary

TriLinc Global Impact Fund, LLC filed an 8-K on May 17, 2024, to report other events. The filing does not contain specific details about the nature of these events, dollar amounts, or precise dates beyond the filing date.

Why It Matters

This filing indicates a material event has occurred for TriLinc Global Impact Fund, LLC, requiring public disclosure, though the specific details are not yet provided.

Risk Assessment

Risk Level: low — The filing is a standard disclosure form without immediate negative or positive financial implications detailed within the provided text.

Key Players & Entities

• TriLinc Global Impact Fund, LLC (company) — Registrant
• May 17, 2024 (date) — Filing Date
• Delaware (jurisdiction) — State of Incorporation
• 36-4732802 (identifier) — IRS Employer Identification No.
• 1230 Rosecrans Avenue, Suite 605 (address) — Principal Executive Offices
• Manhattan Beach, CA 90266 (address) — Principal Executive Offices Location
• (310) 997-0580 (phone_number) — Registrant's Telephone Number

FAQ

Key Financial Figures

• $259.3 million — urope were fair valued at approximately $259.3 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 — 30, 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
• $890.7 million — amount, TGIF has received approximately $890.7 million in full aggregate transaction repayment
• $381.16 million — temporary investments, TGIF has funded $381.16 million to 34 borrower companies operating in 9
• $501.61 million — supporting 22,011 permanent employees; $501.61 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

• trlc20240517_8k.htm (8-K) — 27KB
• 0001437749-24-017473.txt ( ) — 148KB
• trlc-20240517.xsd (EX-101.SCH) — 3KB
• trlc-20240517_def.xml (EX-101.DEF) — 10KB
• trlc-20240517_lab.xml (EX-101.LAB) — 14KB
• trlc-20240517_pre.xml (EX-101.PRE) — 11KB
• trlc20240517_8k_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. Portfolio Update As of April 30, 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 $259.3 million. The weighted average loan size of the portfolio is approximately $8 million, with a weighted average duration of 0.76 years. As of April 30, 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 $890.7 million in full aggregate transaction repayments (73.62% 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; $501.61 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 May 17, 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