secwatch.observer — SEC 8-K summary
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Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2023-03-31T23:59:59+00:00
Accession:  0001437749-23-008881
Event type: other_material
Sentiment:  negative
Materiality: 0.80
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774923008881/0001437749-23-008881-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774923008881/trlc20230331_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-23-008881

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer