TriLinc Global Impact Fund Files 8-K
Ticker: TRLC · Form: 8-K · Filed: Nov 26, 2024 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 8-K |
| Filed Date | Nov 26, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $292 million, $10 m, $1.2 billion, $104.7 million, $893.8 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure
TL;DR
TriLinc Global Impact Fund filed an 8-K, signaling a significant event occurred.
AI Summary
TriLinc Global Impact Fund, LLC filed an 8-K on November 26, 2024, to report other events. The filing does not contain specific details about the nature of these events, dollar amounts, or other named entities beyond the registrant 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 disclosure form without specific negative or positive financial information, making the immediate risk level low.
Key Players & Entities
- TriLinc Global Impact Fund, LLC (company) — Registrant
- November 26, 2024 (date) — Filing Date
- 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 in this 8-K filing?
The filing does not specify the nature of the 'Other Events' being reported, only that an 8-K was filed on November 26, 2024.
When was this 8-K form filed?
The 8-K form was filed on November 26, 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 IRS Employer Identification Number for TriLinc Global Impact Fund, LLC?
The IRS Employer Identification Number is 36-4732802.
Under which section of the Securities Exchange Act of 1934 is this report filed?
This report is filed pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934.
Filing Stats: 476 words · 2 min read · ~2 pages · Grade level 11.8 · Accepted 2024-11-26 12:48:53
Key Financial Figures
- $292 million — ments were fair valued at approximately $292 million. The weighted average loan size of the
- $10 m — size of the portfolio is approximately $10 million, with a weighted average duration
- $1.2 billion — 31, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 103 borrowe
- $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
- trlc20241126_8k.htm (8-K) — 27KB
- 0001437749-24-036237.txt ( ) — 148KB
- trlc-20241126.xsd (EX-101.SCH) — 3KB
- trlc-20241126_def.xml (EX-101.DEF) — 10KB
- trlc-20241126_lab.xml (EX-101.LAB) — 14KB
- trlc-20241126_pre.xml (EX-101.PRE) — 11KB
- trlc20241126_8k_htm.xml (XML) — 3KB
01 OTHER EVENTS
Item 8.01 OTHER EVENTS. Portfolio Update As of October 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 were fair valued at approximately $292 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of October 31, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 103 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 November 26, 2024 By: /s/ Gloria S. Nelund Name: Gloria S. Nelund Title: Chief Executive Officer