TriLinc Global Impact Fund Files 8-K
Ticker: TRLC · Form: 8-K · Filed: Sep 22, 2025 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 8-K |
| Filed Date | Sep 22, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $293 million, $10 m, $1.210 billion, $104.7 million, $897.9 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: sec-filing, 8-k, administrative
TL;DR
TriLinc filed a standard 8-K, no major news.
AI Summary
TriLinc Global Impact Fund LLC filed an 8-K on September 22, 2025, reporting on events that occurred as of September 18, 2025. The filing is primarily administrative, indicating no significant new financial events or strategic changes.
Why It Matters
This filing serves as a routine update to the SEC, confirming the company's ongoing compliance and reporting status without disclosing new material information.
Risk Assessment
Risk Level: low — The filing is a routine administrative report with no new material information, indicating no immediate change in risk.
Key Players & Entities
- TriLinc Global Impact Fund LLC (company) — Registrant
- September 22, 2025 (date) — Filing Date
- September 18, 2025 (date) — Earliest Event Reported Date
- 1230 Rosecrans Avenue, Suite 602, 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 8-K filing?
The primary purpose of this 8-K filing is to report on events that have occurred or are occurring, serving as a current report under the Securities Exchange Act of 1934.
When was this 8-K filed with the SEC?
This 8-K was filed on September 22, 2025.
What is the earliest date of events reported in this filing?
The earliest date of events reported in this filing is September 18, 2025.
What is the principal executive office address for TriLinc Global Impact Fund LLC?
The principal executive office address is 1230 Rosecrans Avenue, Suite 602, Manhattan Beach, CA 90266.
Does this filing indicate any new material events or financial changes?
Based on the provided text, this filing appears to be a routine administrative report and does not explicitly detail any new material events or significant financial changes.
Filing Stats: 477 words · 2 min read · ~2 pages · Grade level 12 · Accepted 2025-09-22 12:30:07
Key Financial Figures
- $293 million — conomic developments were approximately $293 million. The weighted average loan size of the
- $10 m — size of the portfolio is approximately $10 million, with a weighted average duration
- $1.210 billion — 31, 2025, TGIF has funded approximately $1.210 billion in aggregate investments to 103 borrowe
- $104.7 million — borrower companies globally, (including $104.7 million in temporary investments) supporting 42
- $897.9 million — amount, TGIF has received approximately $897.9 million in full aggregate transaction repayment
Filing Documents
- trlc20250918_8k.htm (8-K) — 27KB
- 0001437749-25-029568.txt ( ) — 142KB
- trlc-20250831.xsd (EX-101.SCH) — 3KB
- trlc-20250831_def.xml (EX-101.DEF) — 10KB
- trlc-20250831_lab.xml (EX-101.LAB) — 14KB
- trlc-20250831_pre.xml (EX-101.PRE) — 10KB
- trlc20250918_8k_htm.xml (XML) — 3KB
01 OTHER EVENTS
Item 8.01 OTHER EVENTS. Portfolio Update As of August 31, 2025, TriLinc Global Impact Fund, LLC's ("TGIF," the "Company," "we," "our," or "us") portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments were approximately $293 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of August 31, 2025, TGIF has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, (including $104.7 million in temporary investments) supporting 42,855 permanent employees. Of the aggregate investment amount, TGIF has received approximately $897.9 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 September 22, 2025 By: /s/ Gloria S. Nelund Name: Gloria S. Nelund Title: Chief Executive Officer