TriLinc reports Dec 31 NAV of $6.046/unit, down 11.6% from Q3; unable to file 2022 10-K

TriLinc Global Impact Fund LLC

NAV per unit fell to $6.046 from $6.838 in Q3, driven by risk repricing of Watch List assets.
Unable to file 2022 10-K by March 31 due to former auditor resignation; new auditor search ongoing.
Watch List additions: Ecsponent (Botswana) and Kinder (Peru) in Q4; Multiple ICD (Kenya) restructuring stalled.
Advisor voluntarily waives all performance fees for 2023; also waives $10.1M contingent liability in exchange for extinguishing $4.2M note.
Net asset value decreased by $37.8M in Q4, from $325.4M to $287.6M.

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