TriLinc Global Impact Fund Files 8-K
Ticker: TRLC · Form: 8-K · Filed: Jan 3, 2025 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 8-K |
| Filed Date | Jan 3, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $291 million, $10 m, $1.2 billion, $104.7 million, $895.3 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, other-events
TL;DR
TriLinc filed an 8-K on Jan 3, 2025, for 'Other Events' - details TBD.
AI Summary
TriLinc Global Impact Fund, LLC filed an 8-K on January 3, 2025, to report other events. The filing does not contain specific details about the nature of these events, dollar amounts, or other parties involved.
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: medium — The filing is an 8-K for 'Other Events', which suggests a material development has occurred, but the lack of specific details makes it difficult to assess the immediate impact or risk.
Key Players & Entities
- TriLinc Global Impact Fund, LLC (company) — Registrant
- January 3, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of Incorporation
- 310-997-0580 (phone_number) — Registrant's Telephone Number
- 1230 Rosecrans Avenue, Suite 605 (address) — Principal Executive Offices
- Manhattan Beach, CA 90266 (address) — Principal Executive Offices
FAQ
What specific 'Other Events' are being reported by TriLinc Global Impact Fund, LLC in this 8-K filing?
The provided text of the 8-K filing does not specify the nature of the 'Other Events' being reported.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on January 3, 2025.
What is the principal executive office address for TriLinc Global Impact Fund, LLC?
The principal executive offices are located at 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266.
What is the telephone number for TriLinc Global Impact Fund, LLC?
The registrant's telephone number, including area code, is (310) 997-0580.
In which state was TriLinc Global Impact Fund, LLC incorporated?
TriLinc Global Impact Fund, LLC was incorporated in Delaware.
Filing Stats: 476 words · 2 min read · ~2 pages · Grade level 12 · Accepted 2025-01-03 15:24:14
Key Financial Figures
- $291 million — ments were fair valued at approximately $291 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 — 30, 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
- $895.3 million — amount, TGIF has received approximately $895.3 million in full aggregate transaction repayment
Filing Documents
- trlc20250103_8k.htm (8-K) — 27KB
- 0001437749-25-000192.txt ( ) — 144KB
- trlc-20250103.xsd (EX-101.SCH) — 3KB
- trlc-20250103_def.xml (EX-101.DEF) — 10KB
- trlc-20250103_lab.xml (EX-101.LAB) — 14KB
- trlc-20250103_pre.xml (EX-101.PRE) — 10KB
- trlc20250103_8k_htm.xml (XML) — 3KB
01 OTHER EVENTS
Item 8.01 OTHER EVENTS. Portfolio Update As of November 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 $291 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of November 30, 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 $895.3 million in full aggregate transaction repayments (74% 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 January 3, 2025 By: /s/ Gloria S. Nelund Name: Gloria S. Nelund Title: Chief Executive Officer