TriLinc Global Impact Fund Files 8-K on Director Changes
Ticker: TRLC · Form: 8-K · Filed: Sep 30, 2024 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 8-K |
| Filed Date | Sep 30, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $5,539,005, $2,748,719, $266 million, $9.2 m, $1.2 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: governance, officer-changes, compensation
TL;DR
TriLinc Global Impact Fund 8-K: Board changes and comp arrangements reported.
AI Summary
TriLinc Global Impact Fund, LLC filed an 8-K on September 30, 2024, reporting changes in its board of directors and compensatory arrangements. The filing also covers other events, with the date of the earliest event reported being September 30, 2024. The company is incorporated in Delaware and its principal executive offices are located in Manhattan Beach, CA.
Why It Matters
This filing indicates potential shifts in the company's governance and executive compensation structure, which could impact strategic direction and investor confidence.
Risk Assessment
Risk Level: low — The filing is a routine 8-K reporting changes in directors and compensation, which typically does not represent a significant immediate risk to the company.
Key Numbers
- 000-55432 — Commission File Number (Identifies the company's filing with the SEC.)
- 36-4732802 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- TriLinc Global Impact Fund, LLC (company) — Registrant
- Delaware (jurisdiction) — State of Incorporation
- Manhattan Beach, CA (location) — Principal Executive Offices
- September 30, 2024 (date) — Date of earliest event reported
FAQ
What specific changes were made to the board of directors?
The filing indicates "Departure of Directors or Certain Officers; Election of Directors" as an item, but the specific names and details of the changes are not provided in this excerpt.
What are the details of the compensatory arrangements mentioned?
The filing lists "Compensatory Arrangements of Certain Officers" as an item, but the specific details of these arrangements are not included in the provided text.
What is the significance of the 'Other Events' item?
The filing includes "Other Events" as a reported item, suggesting that other material events occurred on or around the reporting date, but the nature of these events is not detailed in this excerpt.
When was the earliest event reported in this 8-K?
The earliest event reported in this 8-K was on September 30, 2024.
What is the company's principal business address?
The company's principal executive offices are located at 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266.
Filing Stats: 851 words · 3 min read · ~3 pages · Grade level 12.3 · Accepted 2024-09-30 12:13:29
Key Financial Figures
- $5,539,005 — ended June 30, 2024, the Advisor earned $5,539,005 and $2,748,719, respectively, in asset
- $2,748,719 — 2024, the Advisor earned $5,539,005 and $2,748,719, respectively, in asset management fees
- $266 million — ments 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 97 borrower
- $104.7 million — borrower companies globally, (including $104.7 million in temporary investments) supporting 43
- $890.7 million — amount, TGIF has received approximately $890.7 million in full aggregate transaction repayment
Filing Documents
- trlc20240927_8k.htm (8-K) — 30KB
- 0001437749-24-030234.txt ( ) — 153KB
- trlc-20240927.xsd (EX-101.SCH) — 3KB
- trlc-20240927_def.xml (EX-101.DEF) — 10KB
- trlc-20240927_lab.xml (EX-101.LAB) — 14KB
- trlc-20240927_pre.xml (EX-101.PRE) — 11KB
- trlc20240927_8k_htm.xml (XML) — 3KB
01 OTHER EVENTS
Item 8.01 OTHER EVENTS. Portfolio Update As of August 31, 2024, our portfolio investments in borrowers for business expansions and socioeconomic developments 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 August 31, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 97 borrower companies globally, (including $104.7 million in temporary investments) supporting 43,671 permanent employees. 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.
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 September 30, 2024 By: /s/ Gloria S. Nelund Name: Gloria S. Nelund Title: Chief Executive Officer