TriLinc Global Impact Fund Files 8-K

TL;DR

TriLinc Global Impact Fund filed an 8-K on 8/29/24, reporting other events and confirming their Manhattan Beach HQ.

AI Summary

TriLinc Global Impact Fund, LLC filed an 8-K on August 29, 2024, to report other events. The filing details the company's principal executive offices located at 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266, and its telephone number is (310) 997-0580. The company is incorporated in Delaware and its fiscal year ends on December 31.

Why It Matters

This 8-K filing serves as an official notification of corporate events and provides key contact and structural information for TriLinc Global Impact Fund, LLC.

Risk Assessment

Risk Level: low — This filing is a routine corporate disclosure and does not contain information that inherently poses a significant risk.

Key Players & Entities

• TriLinc Global Impact Fund, LLC (company) — Registrant
• August 29, 2024 (date) — Date of Report
• 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266 (address) — Principal Executive Offices
• 310-997-0580 (phone_number) — Registrant's Telephone Number
• Delaware (jurisdiction) — State of Incorporation
• December 31 (date) — Fiscal Year End

FAQ

Key Financial Figures

• $266 million — urope were fair valued at approximately $266 million. The weighted average loan size of the
• $9.2 m — size of the portfolio is approximately $9.2 million, with a weighted average duration
• $1.2 billion — 31, 2024, 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
• $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 7 borrower companies in 2 countries

Filing Documents

• trlc20240829_8k.htm (8-K) — 27KB
• 0001437749-24-028032.txt ( ) — 148KB
• trlc-20240731.xsd (EX-101.SCH) — 3KB
• trlc-20240731_def.xml (EX-101.DEF) — 10KB
• trlc-20240731_lab.xml (EX-101.LAB) — 14KB
• trlc-20240731_pre.xml (EX-101.PRE) — 11KB
• trlc20240829_8k_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. Portfolio Update As of July 31, 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 $266 million. The weighted average loan size of the portfolio is approximately $9.2 million, with a weighted average duration of 0.59 years. As of July 31, 2024, 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 $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 5 developing economies within Southeast Asia, supporting 7,471 permanent employees; and $24.10 million to 7 borrower companies in 2 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 August 29, 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