TriLinc Global Impact Fund Files 8-K
Ticker: TRLC · Form: 8-K · Filed: Oct 23, 2024 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 8-K |
| Filed Date | Oct 23, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $266 million, $9.2 m, $1.2 billion, $104.7 million, $893.8 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, other-events
TL;DR
TriLinc filed an 8-K, but details are scarce.
AI Summary
TriLinc Global Impact Fund LLC filed an 8-K on October 23, 2024, to report other events. The filing does not contain specific details about the nature of these events, dollar amounts, or new dates beyond the filing date itself.
Why It Matters
This filing indicates a material event has occurred for TriLinc Global Impact Fund, LLC, requiring disclosure to investors and the public.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for 'Other Events' and lacks specific negative or positive financial information, making it low risk.
Key Players & Entities
- TriLinc Global Impact Fund LLC (company) — Registrant
- October 23, 2024 (date) — Filing Date
- 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266 (address) — Principal Executive Offices
FAQ
What specific event prompted this 8-K filing?
The filing does not specify the exact event, only that it falls under 'Other Events'.
When was this 8-K filed?
The 8-K was filed on October 23, 2024.
What is the principal business address of TriLinc Global Impact Fund LLC?
The principal executive offices are located at 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266.
What is the Commission File Number for this filing?
The Commission File Number is 000-55432.
What is the IRS Employer Identification Number for TriLinc Global Impact Fund LLC?
The IRS Employer Identification Number is 36-4732802.
Filing Stats: 476 words · 2 min read · ~2 pages · Grade level 11.6 · Accepted 2024-10-23 15:38:31
Key Financial Figures
- $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 — 30, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 98 borrower
- $104.7 million — borrower companies globally, (including $104.7 million in temporary investments) supporting 43
- $893.8 million — amount, TGIF has received approximately $893.8 million in full aggregate transaction repayment
Filing Documents
- trlc20241023_8k.htm (8-K) — 27KB
- 0001437749-24-031883.txt ( ) — 148KB
- trlc-20241023.xsd (EX-101.SCH) — 3KB
- trlc-20241023_def.xml (EX-101.DEF) — 10KB
- trlc-20241023_lab.xml (EX-101.LAB) — 14KB
- trlc-20241023_pre.xml (EX-101.PRE) — 11KB
- trlc20241023_8k_htm.xml (XML) — 3KB
01 OTHER EVENTS
Item 8.01 OTHER EVENTS. Portfolio Update As of September 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 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 September 30, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 98 borrower companies globally, (including $104.7 million in temporary investments) supporting 43,671 permanent employees. Of the aggregate investment amount, TGIF has received approximately $893.8 million in full aggregate transaction repayments (73.78% 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 October 23, 2024 By: /s/ Gloria S. Nelund Name: Gloria S. Nelund Title: Chief Executive Officer