TriLinc Global Impact Fund Files 8-K
Ticker: TRLC · Form: 8-K · Filed: Feb 11, 2025 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 8-K |
| Filed Date | Feb 11, 2025 |
| Risk Level | low |
| 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: disclosure, corporate-filing
TL;DR
TriLinc Global Impact Fund filed an 8-K on Feb 11, 2025, reporting an 'Other Event'.
AI Summary
TriLinc Global Impact Fund LLC filed an 8-K on February 11, 2025, reporting an 'Other Event'. The filing details the company's incorporation in Delaware, its principal executive offices located at 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266, and its phone number (310) 997-0580.
Why It Matters
This 8-K filing serves as an official notification to the SEC and investors about an event or change within TriLinc Global Impact Fund LLC.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of corporate information and does not appear to contain any immediate financial or operational risks.
Key Players & Entities
- TriLinc Global Impact Fund LLC (company) — Registrant
- February 11, 2025 (date) — Date of earliest event reported
- 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266 (address) — Principal Executive Offices
- (310) 997-0580 (phone_number) — Registrant's Telephone Number
FAQ
What is the primary purpose of this Form 8-K filing?
The primary purpose of this Form 8-K filing is to report an 'Other Event' as per Section 13 or 15(d) of The Securities Exchange Act of 1934.
When was the earliest event reported in this filing?
The earliest event reported in this filing was on February 11, 2025.
What is the official name of the registrant?
The official name of the registrant is TriLinc Global Impact Fund LLC.
Where are the principal executive offices of TriLinc Global Impact Fund LLC located?
The principal executive offices of TriLinc Global Impact Fund LLC are located at 1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA 90266.
What is the telephone number for TriLinc Global Impact Fund LLC?
The telephone number for TriLinc Global Impact Fund LLC, including area code, is (310) 997-0580.
Filing Stats: 476 words · 2 min read · ~2 pages · Grade level 12 · Accepted 2025-02-11 12:30:57
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 — 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
- $895.3 million — amount, TGIF has received approximately $895.3 million in full aggregate transaction repayment
Filing Documents
- trlc20250208_8k.htm (8-K) — 27KB
- 0001437749-25-003389.txt ( ) — 144KB
- trlc-20250207.xsd (EX-101.SCH) — 3KB
- trlc-20250207_def.xml (EX-101.DEF) — 10KB
- trlc-20250207_lab.xml (EX-101.LAB) — 14KB
- trlc-20250207_pre.xml (EX-101.PRE) — 10KB
- trlc20250208_8k_htm.xml (XML) — 3KB
01 OTHER EVENTS
Item 8.01 OTHER EVENTS. Portfolio Update As of December 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 $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 December 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 $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 February 11, 2025 By: /s/ Gloria S. Nelund Name: Gloria S. Nelund Title: Chief Executive Officer