---
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"
generated_at: "2026-06-17T07:51:30.368725+00:00"
event_type: "other_material"
sentiment: "negative"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: negative
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-23-008881
- JSON: https://secwatch.observer/filing/0001437749-23-008881.json
- Plain text: https://secwatch.observer/filing/0001437749-23-008881.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.