{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-23-008881","form_type":"8-K","ticker":"TRLC","cik":"0001550453","company_name":"TriLinc Global Impact Fund LLC","filed_at":"2023-03-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:45.531537+00:00","generated_at":"2026-06-17T07:51:30.368725+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"TriLinc reports Dec 31 NAV of $6.046/unit, down 11.6% from Q3; unable to file 2022 10-K","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-23-008881","json":"https://secwatch.observer/filing/0001437749-23-008881.json","markdown":"https://secwatch.observer/filing/0001437749-23-008881.md","text":"https://secwatch.observer/filing/0001437749-23-008881.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1550453/000143774923008881/0001437749-23-008881-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1550453/000143774923008881/trlc20230331_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T07:51:30.368725+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}